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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$49.7B
| $114M | 0.02% |
13,584,026
+90,588
| +0.7% | +$785K |
|
527
Suncor Energy
SU
$74.7B
| $113M | 0.02% |
4,377,220
-938,288
| -18% | -$25.9M |
|
|
FNGN
528
DELISTED
Financial Engines, Inc.
FNGN
| $113M | 0.02% |
3,346,025
-281,010
| -8% | -$9.33M |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112M | 0.02% |
3,517,967
-11,590,028
| -77% | -$367M |
|
530
NorthWestern Energy
NWE
$4.34B
| $111M | 0.02% |
2,054,955
-97,340
| -5% | -$5.3M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.02% |
2,537,950
+33,790
| +1% | +$1.79M |
|
532
Mine Safety
MSA
$7.41B
| $111M | 0.02% |
2,555,800
-133,220
| -5% | -$5.84M |
|
|
OPLN
533
Openlane
OPLN
$4.34B
| $111M | 0.02% |
7,919,749
+7,197,265
| +996% | +$102M |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $111M | 0.02% |
3,042,586
+59,485
| +2% | +$2.23M |
|
535
ESCO Technologies
ESE
$7.78B
| $110M | 0.02% |
3,039,420
-109,580
| -3% | -$4.11M |
|
536
ScottsMiracle-Gro
SMG
$3.62B
| $110M | 0.02% |
1,702,602
-290,087
| -15% | -$19.2M |
|
537
TherapeuticsMD
TXMD
$24.1M
| $108M | 0.02% |
208,879
+60,164
| +40% | +$22.2M |
|
538
Cameco
CCJ
$43.1B
| $108M | 0.02% |
8,777,460
-110,700
| -1% | -$1.42M |
|
539
Phillips 66
PSX
$90B
| $108M | 0.02% |
1,321,540
-1,906,658
| -59% | -$165M |
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $108M | 0.02% |
5,835,391
+278,710
| +5% | +$5.02M |
|
541
J&J Snack Foods
JJSF
$1.67B
| $107M | 0.02% |
919,528
+25,530
| +3% | +$3.01M |
|
542
Kraft Heinz
KHC
$29.1B
| $107M | 0.02% |
1,471,883
-1,056,025
| -42% | -$77.9M |
|
|
FDC
543
DELISTED
First Data Corporation
FDC
| $107M | 0.02% |
+6,680,106
| New | +$110M |
|
544
Molson Coors Class B
TAP
$7.75B
| $107M | 0.02% |
1,137,010
+335,502
| +42% | +$30.2M |
|
|
FNSR
545
DELISTED
Finisar Corp
FNSR
| $106M | 0.02% |
7,323,580
+106,615
| +1% | +$1.32M |
|
546
Pool Corp
POOL
$7.25B
| $106M | 0.02% |
1,315,379
-29,040
| -2% | -$2.32M |
|
547
Badger Meter
BMI
$3.91B
| $105M | 0.02% |
3,600,952
+59,102
| +2% | +$1.76M |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.02% |
1,487,897
-1,052
| -0.1% | -$78.2K |
|
549
RLJ Lodging Trust
RLJ
$1.66B
| $103M | 0.02% |
4,781,612
+872,292
| +22% | +$21.4M |
|
550
Rollins
ROL
$17.6B
| $103M | 0.02% |
8,984,543
+357,514
| +4% | +$4.26M |
|
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.