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 | |
|---|---|---|---|---|---|---|
|
EPAY
451
DELISTED
Bottomline Technologies Inc
EPAY
| $157M | 0.03% |
5,280,130
+57,670
| +1% | +$1.63M |
|
452
Zurn Elkay Water Solutions
ZWS
$8.46B
| $155M | 0.03% |
17,809,607
-7,620,573
| -30% | -$68.9M |
|
453
Goldman Sachs
GS
$302B
| $155M | 0.03% |
858,197
-104,670
| -11% | -$19.5M |
|
|
KKD
454
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $153M | 0.03% |
10,141,204
+29,270
| +0.3% | +$416K |
|
455
Bright Horizons
BFAM
$3.76B
| $152M | 0.03% |
2,280,358
+474,513
| +26% | +$30.7M |
|
456
Sabre
SABR
$831M
| $152M | 0.03% |
5,438,734
+1,360,614
| +33% | +$39.4M |
|
457
Ultragenyx Pharmaceutical
RARE
$2.65B
| $152M | 0.03% |
1,351,387
-7,568
| -0.6% | -$757K |
|
458
Glacier Bancorp
GBCI
$6.4B
| $150M | 0.03% |
5,639,201
-321,310
| -5% | -$8.89M |
|
459
Landstar System
LSTR
$6.31B
| $148M | 0.03% |
2,528,438
-183,532
| -7% | -$11.3M |
|
460
Ford
F
$55.1B
| $146M | 0.03% |
10,373,887
-9,660,077
| -48% | -$140M |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $145M | 0.03% |
4,202,797
+183,024
| +5% | +$6.31M |
|
|
MHFI
462
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $145M | 0.03% |
1,470,353
+267,303
| +22% | +$25.3M |
|
|
DCT
463
DELISTED
DCT Industrial Trust Inc.
DCT
| $143M | 0.03% |
3,836,194
-98,070
| -2% | -$3.61M |
|
464
Cable One
CABO
$191M
| $143M | 0.03% |
330,222
+13,084
| +4% | +$5.78M |
|
465
East-West Bancorp
EWBC
$18.5B
| $143M | 0.03% |
3,443,752
-451,359
| -12% | -$18.6M |
|
|
XLRN
466
DELISTED
Acceleron Pharma
XLRN
| $143M | 0.03% |
2,929,479
-195,522
| -6% | -$7.04M |
|
467
Scholastic
SCHL
$792M
| $142M | 0.03% |
3,690,342
-45,940
| -1% | -$1.85M |
|
468
Portland General Electric
POR
$5.74B
| $142M | 0.03% |
3,907,077
+53,437
| +1% | +$1.97M |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $142M | 0.03% |
1,534,172
+1,104,959
| +257% | +$97.9M |
|
470
Exelixis
EXEL
$12.5B
| $141M | 0.03% |
25,038,170
+431,260
| +2% | +$2.41M |
|
|
IPCC
471
DELISTED
Infinity Property & Casualty C
IPCC
| $141M | 0.03% |
1,711,601
-73,070
| -4% | -$5.99M |
|
472
Post Holdings
POST
$3.65B
| $138M | 0.03% |
3,429,840
-110,169
| -3% | -$4.56M |
|
|
EE
473
DELISTED
El Paso Electric Company
EE
| $138M | 0.03% |
3,590,441
-43,968
| -1% | -$1.68M |
|
|
P
474
Everpure Inc
P
$37B
| $138M | 0.03% |
+9,119,970
| New | +$155M |
|
|
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
| $137M | 0.03% |
2,690,992
+117,473
| +5% | +$6.53M |
|
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.