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 | |
|---|---|---|---|---|---|---|
|
TDAY
601
USA Today Co
TDAY
$1.01B
| $85M | 0.02% |
4,367,153
+788,287
| +22% | +$14.1M |
|
|
OAK
602
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $84.6M | 0.02% |
1,773,100
+113,143
| +7% | +$5.52M |
|
603
Target
TGT
$69.9B
| $84.3M | 0.02% |
1,161,506
-31,800
| -3% | -$2.37M |
|
604
Telephone and Data Systems
TDS
$3.82B
| $84.2M | 0.02% |
3,252,649
-183,295
| -5% | -$5M |
|
605
WIX.com
WIX
$2.88B
| $83.9M | 0.02% |
3,687,547
+849,587
| +30% | +$19.1M |
|
606
Kimberly-Clark
KMB
$36.2B
| $83.5M | 0.02% |
655,789
-8,800
| -1% | -$1.06M |
|
|
GK
607
DELISTED
G&K Services Inc
GK
| $83.4M | 0.02% |
1,326,060
-66,210
| -5% | -$4.41M |
|
608
Brinker International
EAT
$10.5B
| $83.2M | 0.02% |
1,734,501
+54,467
| +3% | +$2.56M |
|
609
RB Global
RBA
$16B
| $82.5M | 0.02% |
3,420,265
-1,044,388
| -23% | -$26.8M |
|
|
ALOG
610
DELISTED
Analogic Corp
ALOG
| $81.9M | 0.02% |
991,057
-32,675
| -3% | -$2.78M |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $81.4M | 0.02% |
1,516,093
-323,955
| -18% | -$20.5M |
|
|
CVT
612
DELISTED
CVENT, INC.
CVT
| $81.1M | 0.02% |
2,322,911
-42,980
| -2% | -$1.45M |
|
613
Southern Company
SO
$106B
| $80.8M | 0.02% |
1,727,772
+950
| +0.1% | +$43.1K |
|
614
Alexandria Real Estate Equities
ARE
$8.27B
| $80.8M | 0.02% |
894,330
+146,946
| +20% | +$13.3M |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.4M | 0.02% |
1,951,995
-278,235
| -12% | -$10.7M |
|
|
BHI
616
DELISTED
Baker Hughes
BHI
| $79.9M | 0.02% |
1,731,422
-693,400
| -29% | -$35.5M |
|
617
Liberty Latin America Class C
LILAK
$1.67B
| $79.6M | 0.02% |
2,163,133
-559,982
| -21% | -$18.3M |
|
618
Hexcel
HXL
$7.74B
| $79.6M | 0.02% |
1,713,745
+82,095
| +5% | +$3.79M |
|
619
Mativ Holdings
MATV
$690M
| $79.3M | 0.02% |
1,889,740
-119,114
| -6% | -$4.76M |
|
|
CBF
620
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $79.3M | 0.02% |
2,480,290
+15,210
| +0.6% | +$494K |
|
621
Littelfuse
LFUS
$11.7B
| $79.3M | 0.02% |
740,640
-108,690
| -13% | -$11.2M |
|
622
Matthews International
MATW
$725M
| $79.2M | 0.02% |
1,481,340
-191,920
| -11% | -$10.7M |
|
623
RE/MAX Holdings
RMAX
$263M
| $78.8M | 0.02% |
2,112,651
+1,775,941
| +527% | +$66.4M |
|
624
Kroger
KR
$34.3B
| $77.9M | 0.02% |
1,863,073
+79,365
| +4% | +$3.08M |
|
|
PIR
625
DELISTED
Pier 1 Imports, Inc.
PIR
| $77.7M | 0.02% |
763,468
+18,557
| +2% | +$2.48M |
|
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.