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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $93.2M | 0.02% |
8,737,090
+3,455,240
| +65% | +$44.7M |
|
|
ONCE
577
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $93M | 0.02% |
2,052,928
+795,520
| +63% | +$41.7M |
|
|
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93M | 0.02% |
1,492,190
+191,390
| +15% | +$13.1M |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $92.6M | 0.02% |
2,160,892
-7,832,030
| -78% | -$330M |
|
|
ATRI
580
DELISTED
Atrion Corp
ATRI
| $92.3M | 0.02% |
242,186
-3,846
| -2% | -$1.47M |
|
581
Selective Insurance
SIGI
$5.59B
| $92M | 0.02% |
2,740,840
+31,610
| +1% | +$1.09M |
|
582
AZZ Inc
AZZ
$4.55B
| $91.6M | 0.02% |
1,649,049
+85,010
| +5% | +$4.74M |
|
|
INVX
583
Innovex International
INVX
$2.13B
| $90.2M | 0.02% |
1,522,938
+420,638
| +38% | +$26.1M |
|
584
Encompass Health
EHC
$12.3B
| $89.9M | 0.02% |
3,244,612
-360,445
| -10% | -$10.3M |
|
585
Clearwater Paper
CLW
$356M
| $89.4M | 0.02% |
1,964,120
-73,970
| -4% | -$3.55M |
|
586
COPT Defense Properties
CDP
$4.19B
| $89.1M | 0.02% |
4,082,295
-26,705
| -0.6% | -$593K |
|
587
NextEra Energy
NEE
$179B
| $89M | 0.02% |
3,427,392
-2,680
| -0.1% | -$67.8K |
|
588
Adobe
ADBE
$103B
| $88.7M | 0.02% |
944,256
-6,160
| -0.6% | -$553K |
|
|
LABL
589
DELISTED
Multi-Color Corp
LABL
| $88.6M | 0.02% |
1,481,176
+660
| +0% | +$45.4K |
|
590
Southern Copper
SCCO
$165B
| $87.6M | 0.02% |
3,661,275
-5,504,035
| -60% | -$136M |
|
591
Avient
AVNT
$4.16B
| $87.3M | 0.02% |
2,747,300
+153,450
| +6% | +$5.13M |
|
592
Match Group
MTCH
$8.4B
| $87.1M | 0.02% |
+6,426,280
| New | +$90M |
|
593
Ionis Pharmaceuticals
IONS
$9.39B
| $86.7M | 0.02% |
1,400,487
-277,056
| -17% | -$14.9M |
|
|
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
| $86.4M | 0.02% |
2,446,704
+46,650
| +2% | +$1.71M |
|
595
Haemonetics
HAE
$4.16B
| $86.2M | 0.02% |
2,673,780
+822,653
| +44% | +$26.7M |
|
|
ENDP
596
DELISTED
Endo International plc
ENDP
| $85.9M | 0.02% |
1,403,817
-27,200
| -2% | -$1.65M |
|
|
SCHW
597
Charles Schwab
SCHW
$189B
| $85.8M | 0.02% |
2,604,013
-1,994,489
| -43% | -$63.1M |
|
|
ELME
598
Elme Communities
ELME
$144M
| $85.4M | 0.02% |
3,157,390
-2,173,970
| -41% | -$58.8M |
|
599
Equinix
EQIX
$105B
| $85.2M | 0.02% |
281,811
+13,052
| +5% | +$3.81M |
|
600
Western Union
WU
$2.23B
| $85.1M | 0.02% |
4,749,096
-7,952,350
| -63% | -$150M |
|
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.