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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$475B
AUM Growth
+$26B
Cap. Flow
-$6.36B
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.2%
Holding
2,616
New
108
Increased
1,286
Reduced
995
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08B
2
PYPL icon
PayPal
PYPL
+$722M
3
JNPR
Juniper Networks
JNPR
+$712M
4
FITB
Fifth Third Bancorp
FITB
+$692M
5
MS icon
Morgan Stanley
MS
+$644M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54B
2
VIPS icon
Vipshop
VIPS
+$825M
3
HON icon
Honeywell
HON
+$813M
4
EL icon
Estee Lauder
EL
+$804M
5
GE icon
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
STLY
2476
DELISTED
Stanley Furniture Co Inc
STLY
$36K ﹤0.01%
12,900
– –
MNI
2477
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K ﹤0.01%
2,860
– –
ASTC icon
2478
Astrotech Corp
ASTC
$17.5M
$34K ﹤0.01%
147
+38
+35% +$10.3K
EXXI
2479
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34K ﹤0.01%
33,688
-14,300
-30% -$23.1K
NL icon
2480
NLI Holdings
NL
$329M
$33K ﹤0.01%
11,000
– –
CVEO icon
2481
Civeo
CVEO
$345M
$31K ﹤0.01%
1,842
+25
+1% +$549
AREX
2482
DELISTED
Approach Resources Inc.
AREX
$31K ﹤0.01%
16,700
+100
+0.6% +$224
MUX icon
2483
McEwen Inc
MUX
$1.18B
$30K ﹤0.01%
2,850
– –
BONT
2484
DELISTED
Bon-Ton Stores Inc/The
BONT
$30K ﹤0.01%
14,200
– –
GNK icon
2485
Genco Shipping & Trading
GNK
$1.1B
$27K ﹤0.01%
1,799
– –
FTEK icon
2486
Fuel Tech
FTEK
$45.9M
$26K ﹤0.01%
13,700
– –
PCO
2487
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
49
-42
-46% -$26.4K
SSE
2488
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$25K ﹤0.01%
23,814
+200
+0.8% +$245
BEBE
2489
DELISTED
Bebe Stores Inc
BEBE
$24K ﹤0.01%
4,210
+10
+0.2% +$80
IMN
2490
DELISTED
Imation
IMN
$23K ﹤0.01%
16,500
+100
+0.6% +$183
UNIS
2491
DELISTED
Unilife Corporation
UNIS
$22K ﹤0.01%
4,440
+30
+0.7% +$236
IDXG
2492
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$21K ﹤0.01%
420
– –
CVO
2493
DELISTED
Cenevo, Inc.
CVO
$21K ﹤0.01%
3,063
– –
TPLM
2494
DELISTED
Triangle Petroleum Corporation
TPLM
$18K ﹤0.01%
24,000
-32,300
-57% -$34.6K
CNVS icon
2495
Cineverse
CNVS
$68.9M
$16K ﹤0.01%
314
– –
FNJN
2496
DELISTED
Finjan Holdings, Inc.
FNJN
$16K ﹤0.01%
14,150
– –
ARO
2497
DELISTED
Aeropostale Inc
ARO
$16K ﹤0.01%
58,600
-31,600
-35% -$17.3K
BIOL
2498
DELISTED
Biolase, Inc.
BIOL
$15K ﹤0.01%
1
– –
WINT
2499
DELISTED
Windtree Therapeutics Inc
WINT
$9K ﹤0.01%
3,009
– –
KEG
2500
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
16,400
+400
+3% +$195
98 99
100
101 102

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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.