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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$6.5B
| $182M | 0.04% |
9,180,717
-1,020,010
| -10% | -$24.9M |
|
|
JBTM
427
JBT Marel
JBTM
$6.15B
| $181M | 0.04% |
3,640,601
-53,094
| -1% | -$2.41M |
|
428
Popular Inc
BPOP
$11.2B
| $181M | 0.04% |
6,377,260
+733,995
| +13% | +$21.7M |
|
|
SEM
429
DELISTED
Select Medical
SEM
| $177M | 0.04% |
27,648,225
-318,081
| -1% | -$1.99M |
|
|
DPLO
430
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177M | 0.04% |
5,176,602
+746,569
| +17% | +$23.3M |
|
431
Lockheed Martin
LMT
$140B
| $177M | 0.04% |
813,279
+124,271
| +18% | +$27M |
|
432
Capitol Federal Financial
CFFN
$1.1B
| $172M | 0.04% |
13,691,400
-368,870
| -3% | -$4.69M |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 0.04% |
5,061,988
+208,006
| +4% | +$7.77M |
|
434
DTE Energy
DTE
$28.9B
| $170M | 0.04% |
2,490,769
+791,527
| +47% | +$54.5M |
|
435
EastGroup Properties
EGP
$10.9B
| $169M | 0.04% |
3,035,769
+39,510
| +1% | +$2.23M |
|
436
Insmed
INSM
$28.9B
| $168M | 0.04% |
9,276,146
+234,757
| +3% | +$4.14M |
|
|
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
| $168M | 0.04% |
3,309,643
-868,910
| -21% | -$48.2M |
|
438
Baxter International
BAX
$13.9B
| $167M | 0.04% |
4,382,239
+3,344,820
| +322% | +$122M |
|
|
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
| $167M | 0.04% |
3,931,484
-116,596
| -3% | -$4.99M |
|
|
DYAX
440
DELISTED
DYAX CORPORATION
DYAX
| $166M | 0.03% |
4,403,812
-194,663
| -4% | -$6.26M |
|
441
KBR
KBR
$4.8B
| $164M | 0.03% |
9,718,921
-124,507
| -1% | -$2.29M |
|
442
Home BancShares
HOMB
$6.23B
| $164M | 0.03% |
8,076,774
-2,348,004
| -23% | -$50.1M |
|
443
Valmont Industries
VMI
$9.52B
| $162M | 0.03% |
1,527,539
+845,725
| +124% | +$91.7M |
|
444
Ally Financial
ALLY
$13.5B
| $162M | 0.03% |
8,665,975
-2,911,040
| -25% | -$57.7M |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161M | 0.03% |
4,874,064
+803,192
| +20% | +$27.3M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $160M | 0.03% |
3,902,013
-2,713,914
| -41% | -$124M |
|
447
Cognex
CGNX
$10.2B
| $159M | 0.03% |
9,429,152
+2,203,680
| +30% | +$39.3M |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $158M | 0.03% |
2,054,051
+559,477
| +37% | +$41.7M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $157M | 0.03% |
1,539,487
-57,606
| -4% | -$6.13M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $157M | 0.03% |
3,505,470
-406
| -0% | -$16.9K |
|
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.