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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
WEB
2551
DELISTED
Web.com Group, Inc.
WEB
– –
-9,700
Closed -$204K
FOGO
2552
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-168,900
Closed -$2.63M
WAC
2553
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16,768
Closed -$272K
SWNC
2554
DELISTED
Southwestern Energy Company
SWNC
– –
-411,250
Closed -$12.6M
LDR
2555
DELISTED
Landauer Inc
LDR
– –
-359,750
Closed -$13.3M
FUEL
2556
DELISTED
Rocket Fuel Inc.
FUEL
– –
-29,770
Closed -$139K
AEPI
2557
DELISTED
AEP Industries Inc
AEPI
– –
-4,400
Closed -$252K
MESG
2558
DELISTED
XURA INC COM (DE)
MESG
– –
-11,300
Closed -$253K
BTU
2559
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,387
Closed -$174K
MTCN
2560
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-522,826
Closed -$4.31M
ALTR
2561
DELISTED
Altera Corp
ALTR
– –
-8,099,208
Closed -$406M
HUB.B
2562
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-108,633
Closed -$9.23M
ALTV
2563
DELISTED
Alteva
ALTV
– –
-11,397
Closed -$50K
ZSPH
2564
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,006,253
Closed -$66.1M
CSG
2565
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-108,900
Closed -$707K
UIL
2566
DELISTED
UIL HOLDINGS
UIL
– –
-25,499
Closed -$1.28M
AWAY
2567
DELISTED
HOMEAWAY INC COM
AWAY
– –
-759,620
Closed -$20.2M
BEE
2568
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,095,072
Closed -$15.1M
CYT
2569
DELISTED
CYTEC INDS INC
CYT
– –
-8,262,959
Closed -$610M
ISSI
2570
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-25,744
Closed -$553K
FSL
2571
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-17,000
Closed -$622K
MSO
2572
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-22,519
Closed -$134K
PSEM
2573
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-27,700
Closed -$506K
IPCM
2574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,000
Closed -$311K
SIAL
2575
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-217,555
Closed -$30.2M
101 102
103
104 105

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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.