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 | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Groupon
GRPN
$901M
| $601K | ﹤0.01% |
9,784
+58
| +0.6% | +$3.73K |
|
|
SF
1877
Stifel
SF
$12.8B
| $598K | ﹤0.01% |
31,784
+4,433
| +16% | +$86.2K |
|
1878
Hallador Energy
HNRG
$743M
| $595K | ﹤0.01% |
130,533
-2,671
| -2% | -$16.7K |
|
1879
Huntsman Corp
HUN
$1.78B
| $594K | ﹤0.01% |
52,221
-1,779
| -3% | -$21.1K |
|
|
RSPP
1880
DELISTED
RSP Permian, Inc.
RSPP
| $594K | ﹤0.01% |
24,370
-375,950
| -94% | -$10M |
|
1881
Texas Roadhouse
TXRH
$14.1B
| $593K | ﹤0.01% |
16,580
+180
| +1% | +$6.38K |
|
1882
Columbia Sportswear
COLM
$2.88B
| $592K | ﹤0.01% |
12,132
+3,370
| +38% | +$173K |
|
1883
Adeia
ADEA
$3.16B
| $591K | ﹤0.01% |
74,428
-55,075
| -43% | -$481K |
|
1884
SouthState Bank Corp
SSB
$10.8B
| $591K | ﹤0.01% |
8,219
+2,460
| +43% | +$187K |
|
1885
Acco Brands
ACCO
$399M
| $589K | ﹤0.01% |
82,567
+300
| +0.4% | +$2.33K |
|
|
PFC
1886
DELISTED
Premier Financial Corp. Common Stock
PFC
| $589K | ﹤0.01% |
31,184
-24,960
| -44% | -$487K |
|
1887
Dolby
DLB
$5.84B
| $587K | ﹤0.01% |
17,438
+98
| +0.6% | +$3.36K |
|
1888
Axos Financial
AX
$5.68B
| $585K | ﹤0.01% |
27,800
+4,200
| +18% | +$98.9K |
|
|
NAVG
1889
DELISTED
Navigators Group Inc
NAVG
| $582K | ﹤0.01% |
13,560
+60
| +0.4% | +$2.55K |
|
|
DWA
1890
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $580K | ﹤0.01% |
22,500
-532,870
| -96% | -$12.2M |
|
|
EDR
1891
DELISTED
Education Realty Trust Inc
EDR
| $579K | ﹤0.01% |
15,280
+2,403
| +19% | +$86K |
|
|
IMGN
1892
DELISTED
Immunogen Inc
IMGN
| $577K | ﹤0.01% |
42,500
+15,100
| +55% | +$186K |
|
1893
Cathay General Bancorp
CATY
$4.31B
| $575K | ﹤0.01% |
18,366
+2,810
| +18% | +$90.1K |
|
|
SGMO
1894
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $575K | ﹤0.01% |
63,000
-6,400
| -9% | -$49.3K |
|
|
PETX
1895
DELISTED
Aratana Therapeutics, Inc.
PETX
| $573K | ﹤0.01% |
102,601
+100
| +0.1% | +$661 |
|
1896
Upbound Group
UPBD
$1.11B
| $572K | ﹤0.01% |
38,240
+18,640
| +95% | +$356K |
|
1897
HEICO Corp
HEI
$52.1B
| $568K | ﹤0.01% |
25,513
-8,178
| -24% | -$170K |
|
1898
Integer Holdings
ITGR
$4.25B
| $568K | ﹤0.01% |
11,870
-3,872
| -25% | -$193K |
|
|
CAB
1899
DELISTED
Cabela's Inc
CAB
| $568K | ﹤0.01% |
12,148
+1,907
| +19% | +$84.1K |
|
|
WIRE
1900
DELISTED
Encore Wire Corp
WIRE
| $567K | ﹤0.01% |
15,290
-550
| -3% | -$22.3K |
|
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 22% 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.