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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$151M
| $77.3M | 0.02% |
1,252,363
-5,740
| -0.5% | -$403K |
|
|
NILE
627
DELISTED
Blue Nile, Inc.
NILE
| $77.1M | 0.02% |
2,075,789
-12,170
| -0.6% | -$427K |
|
|
CNL
628
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $76.8M | 0.02% |
1,471,408
+420,260
| +40% | +$21.8M |
|
629
Stanley Black & Decker
SWK
$15.5B
| $76.3M | 0.02% |
714,929
-891,134
| -55% | -$93.9M |
|
630
TD Synnex
SNX
$20.4B
| $76.2M | 0.02% |
1,694,104
-287,696
| -15% | -$13.3M |
|
631
Columbia Banking Systems
COLB
$9.12B
| $75.7M | 0.02% |
2,326,999
-104,711
| -4% | -$3.5M |
|
632
Belden
BDC
$5.39B
| $74.9M | 0.02% |
1,569,943
-70,710
| -4% | -$3.89M |
|
633
Innospec
IOSP
$2.29B
| $74.7M | 0.02% |
1,374,905
-377,733
| -22% | -$20.8M |
|
|
STFC
634
DELISTED
State Auto Financial Corp
STFC
| $74M | 0.02% |
3,591,760
+4,731
| +0.1% | +$110K |
|
635
Yum! Brands
YUM
$41B
| $73.8M | 0.02% |
1,406,055
-49,435
| -3% | -$2.58M |
|
636
Caterpillar
CAT
$393B
| $73.7M | 0.02% |
1,084,746
-314,530
| -22% | -$22M |
|
637
General Dynamics
GD
$107B
| $73.6M | 0.02% |
535,782
-14,697
| -3% | -$2.1M |
|
638
Chesapeake Utilities
CPK
$3.25B
| $72.8M | 0.02% |
1,282,282
-10,180
| -0.8% | -$546K |
|
|
KATE
639
DELISTED
Kate Spade & Company
KATE
| $72.7M | 0.02% |
4,092,120
-759,660
| -16% | -$14.8M |
|
640
Capital One
COF
$136B
| $72.4M | 0.02% |
1,002,726
-26,700
| -3% | -$2.05M |
|
641
Dominion Energy
D
$59.8B
| $72.4M | 0.02% |
1,070,005
-5,060
| -0.5% | -$349K |
|
642
Northrop Grumman
NOC
$82B
| $72.3M | 0.02% |
383,024
+44,595
| +13% | +$8.17M |
|
643
Worthington Enterprises
WOR
$2.78B
| $72.1M | 0.02% |
3,882,166
-1,284,900
| -25% | -$23.8M |
|
644
Gentherm
THRM
$1.27B
| $72M | 0.02% |
1,518,089
+96,820
| +7% | +$4.64M |
|
|
BFS
645
Saul Centers
BFS
$850M
| $71.9M | 0.02% |
1,401,710
-80,530
| -5% | -$4.36M |
|
646
Progress Software
PRGS
$1.79B
| $71.8M | 0.02% |
2,993,037
-86,460
| -3% | -$2.06M |
|
647
LCI Industries
LCII
$2.6B
| $71.1M | 0.02% |
1,167,650
-102,510
| -8% | -$6.09M |
|
648
Flotek Industries
FTK
$1.35B
| $70.8M | 0.01% |
1,031,492
-7,270
| -0.7% | -$623K |
|
649
MakeMyTrip
MMYT
$5.67B
| $70.2M | 0.01% |
4,090,494
-1,405,390
| -26% | -$23.2M |
|
650
Wintrust Financial
WTFC
$11B
| $70.2M | 0.01% |
1,446,480
-93,680
| -6% | -$4.78M |
|
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.