T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
GE Aerospace
GE
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.98% |
| 4 | Technology | 12.16% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Babcock & Wilcox
BW
$1.51B
| $1.38M | ﹤0.01% |
6,624
+2,300
| +53% | +$420K |
|
1602
CDW
CDW
$17.5B
| $1.37M | ﹤0.01% |
32,673
+1,973
| +6% | +$85.9K |
|
|
TUP
1603
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | ﹤0.01% |
24,418
+3,398
| +16% | +$191K |
|
|
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | ﹤0.01% |
29,861
-5,373
| -15% | -$238K |
|
1605
AGNC Investment
AGNC
$13B
| $1.34M | ﹤0.01% |
77,130
-39,625
| -34% | -$720K |
|
1606
Aecom
ACM
$8.1B
| $1.33M | ﹤0.01% |
44,433
+302
| +0.7% | +$9.08K |
|
1607
Crawford & Co Class B
CRD.B
$585M
| $1.33M | ﹤0.01% |
249,728
-7,900
| -3% | -$45.9K |
|
1608
CoreCivic
CXW
$3.19B
| $1.32M | ﹤0.01% |
49,948
+444
| +0.9% | +$12.2K |
|
|
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | ﹤0.01% |
36,013
+1,228
| +4% | +$48.5K |
|
1610
Patterson-UTI
PTEN
$4.31B
| $1.32M | ﹤0.01% |
87,530
-1,476,907
| -94% | -$22.7M |
|
1611
ITT
ITT
$19.5B
| $1.32M | ﹤0.01% |
36,285
+8,885
| +32% | +$333K |
|
|
MIC
1612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
18,142
-358
| -2% | -$26.7K |
|
|
TECD
1613
DELISTED
Tech Data Corp
TECD
| $1.31M | ﹤0.01% |
19,770
-2,310
| -10% | -$165K |
|
1614
Zebra Technologies
ZBRA
$17.7B
| $1.31M | ﹤0.01% |
18,810
+1,404
| +8% | +$105K |
|
|
CSOD
1615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
37,914
-1,760
| -4% | -$60.7K |
|
1616
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.3M | ﹤0.01% |
140,875
-80,760
| -36% | -$884K |
|
1617
Webster Financial
WBS
$12.8B
| $1.3M | ﹤0.01% |
35,053
+240
| +0.7% | +$9.09K |
|
|
BV
1618
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | ﹤0.01% |
297,022
-64,535
| -18% | -$295K |
|
1619
Nabors Industries
NBR
$1.38B
| $1.28M | ﹤0.01% |
3,013
+914
| +44% | +$449K |
|
|
NMBL
1620
DELISTED
Nimble Storage, Inc.
NMBL
| $1.28M | ﹤0.01% |
139,360
-739,183
| -84% | -$12.7M |
|
|
USG
1621
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
52,745
-5,811,705
| -99% | -$143M |
|
|
CBI
1622
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | ﹤0.01% |
32,774
-7,042
| -18% | -$293K |
|
|
QEP
1623
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | ﹤0.01% |
94,690
-208,210
| -69% | -$3.03M |
|
1624
Curtiss-Wright
CW
$25.5B
| $1.25M | ﹤0.01% |
18,320
+120
| +0.7% | +$8.17K |
|
1625
Ryman Hospitality Properties
RHP
$7.98B
| $1.25M | ﹤0.01% |
24,299
+2,810
| +13% | +$150K |
|
Similar funds
T. Rowe Price Associates's Q4 2015 Portfolio in Review
As of Q4 2015, T. Rowe Price Associates held 2,616 positions worth $475B, up 5.8% from $449B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2015 filing shows 108 new, 1,286 increased, 995 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B. The largest sale was Alphabet (Google) Class C, an estimated $5.54B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 164,207,340 shares worth $6.39B.
- T. Rowe Price Associates added most to PayPal in Q4 2015, an estimated $722M increase.
- T. Rowe Price Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.54B.
- T. Rowe Price Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $610M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $475B portfolio in Q4 2015.
- T. Rowe Price Associates opened 108 new positions and closed 102 in Q4 2015.
- T. Rowe Price Associates's portfolio value rose 5.8% quarter-over-quarter to $475B.
Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.