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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.4B
| $103M | 0.02% |
1,566,385
+49,530
| +3% | +$3.18M |
|
552
Southwest Gas
SWX
$6.68B
| $103M | 0.02% |
1,868,620
-832,930
| -31% | -$47.5M |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 0.02% |
2,150,708
+67,480
| +3% | +$3.06M |
|
554
RPC Inc
RES
$1.4B
| $102M | 0.02% |
8,500,128
-688,287
| -7% | -$8.24M |
|
|
CRAY
555
DELISTED
Cray, Inc.
CRAY
| $101M | 0.02% |
3,103,507
-53,180
| -2% | -$1.57M |
|
556
Monster Beverage
MNST
$90.1B
| $101M | 0.02% |
8,098,956
+1,658,736
| +26% | +$20M |
|
557
Alcoa
AA
$13.5B
| $100M | 0.02% |
4,236,080
+142,255
| +3% | +$3.17M |
|
558
Marvell Technology
MRVL
$195B
| $99.5M | 0.02% |
11,286,634
+3,840,990
| +52% | +$34M |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $99.5M | 0.02% |
1,864,487
-15,869
| -0.8% | -$913K |
|
|
JNS
560
DELISTED
Janus Capital Group Inc
JNS
| $98.4M | 0.02% |
6,985,365
-36,580
| -0.5% | -$545K |
|
561
Pebblebrook Hotel Trust
PEB
$2.04B
| $98.1M | 0.02% |
3,501,192
+154,780
| +5% | +$5.11M |
|
|
LTRPA
562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $97M | 0.02% |
3,196,678
+644,224
| +25% | +$19M |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $96.9M | 0.02% |
1,475,270
-35,170
| -2% | -$2.37M |
|
564
Genworth Financial
GNW
$3.79B
| $96.2M | 0.02% |
25,781,025
+1,099,539
| +4% | +$5.09M |
|
565
Lam Research
LRCX
$408B
| $96M | 0.02% |
12,089,740
-1,505,700
| -11% | -$11.3M |
|
|
BNCL
566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $95.8M | 0.02% |
7,194,495
-44,088
| -0.6% | -$604K |
|
567
Veeco
VECO
$3.26B
| $94.5M | 0.02% |
4,595,479
+788,677
| +21% | +$16M |
|
568
Eaton
ETN
$179B
| $94.2M | 0.02% |
1,810,613
-2,472,574
| -58% | -$134M |
|
569
Steven Madden
SHOO
$3.49B
| $94.1M | 0.02% |
4,670,223
+135,375
| +3% | +$3.01M |
|
570
Healthcare Services Group
HCSG
$1.43B
| $94M | 0.02% |
2,694,519
+71,869
| +3% | +$2.61M |
|
571
Helios Technologies
HLIO
$2.67B
| $93.8M | 0.02% |
2,955,060
+465,320
| +19% | +$14.3M |
|
572
TIM SA
TIMB
$8.69B
| $93.7M | 0.02% |
11,047,273
+1,526,136
| +16% | +$15.3M |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $93.5M | 0.02% |
9,875,758
-13,265,769
| -57% | -$156M |
|
|
PHH
574
DELISTED
PHH Corporation
PHH
| $93.3M | 0.02% |
5,762,067
+52,601
| +0.9% | +$815K |
|
575
Packaging Corp of America
PKG
$22.8B
| $93.3M | 0.02% |
1,479,348
+69,871
| +5% | +$4.61M |
|
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.