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 | |
|---|---|---|---|---|---|---|
|
DWRE
651
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $69.9M | 0.01% |
1,295,961
+621,841
| +92% | +$32.5M |
|
652
Papa John's
PZZA
$793M
| $69.8M | 0.01% |
1,250,020
-422,520
| -25% | -$26.1M |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $69.8M | 0.01% |
2,518,193
+2,488,543
| +8,393% | +$69.7M |
|
654
Autoliv
ALV
$8.85B
| $69.6M | 0.01% |
760,022
+99,405
| +15% | +$8.71M |
|
|
GG
655
DELISTED
Goldcorp Inc
GG
| $69.5M | 0.01% |
6,008,807
+151,580
| +3% | +$1.93M |
|
656
Chubb
CB
$132B
| $69.4M | 0.01% |
593,990
+15,600
| +3% | +$1.77M |
|
657
Intuit
INTU
$91.6B
| $69.3M | 0.01% |
717,679
-200,760
| -22% | -$19.4M |
|
658
Bloomin' Brands
BLMN
$975M
| $69M | 0.01% |
4,087,867
+52,830
| +1% | +$917K |
|
659
National Bank Holdings
NBHC
$1.92B
| $69M | 0.01% |
3,229,987
-11,153
| -0.3% | -$241K |
|
660
Lumentum
LITE
$82.6B
| $68.8M | 0.01% |
3,122,521
-110,902
| -3% | -$1.97M |
|
|
RAI
661
DELISTED
Reynolds American Inc
RAI
| $68.5M | 0.01% |
1,484,196
-13,788
| -0.9% | -$638K |
|
662
VF Corp
VFC
$5.73B
| $67.9M | 0.01% |
1,158,027
-32,998
| -3% | -$2.06M |
|
|
CLC
663
DELISTED
Clarcor
CLC
| $67.8M | 0.01% |
1,365,616
+22,550
| +2% | +$1.13M |
|
664
Angi Inc
ANGI
$176M
| $67.1M | 0.01% |
718,063
-138,417
| -16% | -$11.6M |
|
665
SPS Commerce
SPSC
$2.75B
| $66.8M | 0.01% |
1,903,024
-134,180
| -7% | -$4.9M |
|
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $66.5M | 0.01% |
3,512,812
+1,749,742
| +99% | +$30.8M |
|
667
Jack in the Box
JACK
$358M
| $66.3M | 0.01% |
864,420
-94,830
| -10% | -$7.2M |
|
668
Lennar Class A
LEN
$20.5B
| $66.2M | 0.01% |
1,422,622
-99,803
| -7% | -$4.76M |
|
|
AGU
669
DELISTED
Agrium
AGU
| $66.2M | 0.01% |
741,164
-33,110
| -4% | -$3.13M |
|
|
SYT
670
DELISTED
Syngenta Ag
SYT
| $66.2M | 0.01% |
840,857
-255,110
| -23% | -$18.2M |
|
|
HI
671
DELISTED
Hillenbrand
HI
| $66.2M | 0.01% |
2,233,190
-29,840
| -1% | -$876K |
|
672
RLI Corp
RLI
$5.78B
| $66.2M | 0.01% |
2,142,900
+21,680
| +1% | +$647K |
|
673
Meritage Homes
MTH
$4.75B
| $66.1M | 0.01% |
3,887,340
+69,320
| +2% | +$1.27M |
|
|
DENN
674
DELISTED
Denny's
DENN
| $65.6M | 0.01% |
6,674,804
+6,827
| +0.1% | +$70.1K |
|
675
Prudential Financial
PRU
$42.3B
| $65.5M | 0.01% |
804,200
-20,800
| -3% | -$1.72M |
|
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.