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 | |
|---|---|---|---|---|---|---|
|
SONC
676
DELISTED
Sonic Corp
SONC
| $65.2M | 0.01% |
2,017,677
-300,370
| -13% | -$8.56M |
|
|
FPO
677
DELISTED
First Potomac Realty Trust
FPO
| $65.1M | 0.01% |
5,710,846
-94,117
| -2% | -$1.08M |
|
678
Grupo Aval
AVAL
$6.35B
| $65.1M | 0.01% |
9,983,657
-199,153
| -2% | -$1.48M |
|
679
Stratasys
SSYS
$767M
| $64.9M | 0.01% |
2,762,172
-96,870
| -3% | -$2.55M |
|
|
TMUSP
680
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $64.5M | 0.01% |
952,600
-356,300
| -27% | -$23.9M |
|
681
Safety Insurance
SAFT
$1.52B
| $64.4M | 0.01% |
1,142,855
+9,410
| +0.8% | +$527K |
|
|
AVP
682
DELISTED
Avon Products, Inc.
AVP
| $64.1M | 0.01% |
15,833,478
-10,012,662
| -39% | -$36.8M |
|
683
America Movil
AMX
$69.7B
| $64M | 0.01% |
4,548,910
+18,800
| +0.4% | +$307K |
|
684
Banco Santander Chile
BSAC
$16B
| $63.8M | 0.01% |
3,615,075
+595,055
| +20% | +$11.1M |
|
|
HSNI
685
DELISTED
HSN, Inc.
HSNI
| $63.1M | 0.01% |
1,245,974
+47,500
| +4% | +$2.59M |
|
|
FNFG
686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $63.1M | 0.01% |
5,814,610
-20,776,404
| -78% | -$222M |
|
687
Oceaneering
OII
$5.08B
| $63.1M | 0.01% |
1,680,536
+776,712
| +86% | +$33.2M |
|
688
Travelers Companies
TRV
$77.2B
| $63M | 0.01% |
558,657
-25,700
| -4% | -$2.86M |
|
689
Diodes
DIOD
$4.93B
| $62.8M | 0.01% |
2,731,772
+225,250
| +9% | +$5.05M |
|
|
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.5M | 0.01% |
3,016,730
+88,680
| +3% | +$1.61M |
|
691
TechnipFMC
FTI
$29.5B
| $62.3M | 0.01% |
2,887,710
+1,249,180
| +76% | +$30.2M |
|
692
Energizer
ENR
$1.56B
| $62.1M | 0.01% |
1,824,257
+1,057,057
| +138% | +$40.4M |
|
693
Truist Financial
TFC
$64.3B
| $62M | 0.01% |
1,640,420
+5,700
| +0.3% | +$214K |
|
|
SNV
694
DELISTED
Synovus
SNV
| $61.8M | 0.01% |
1,908,272
+22,543
| +1% | +$719K |
|
695
WEC Energy
WEC
$35.6B
| $61.7M | 0.01% |
1,203,225
+614,991
| +105% | +$31.4M |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $61.5M | 0.01% |
5,067,862
+85,660
| +2% | +$1.13M |
|
697
Kirby Corp
KEX
$7.18B
| $61.5M | 0.01% |
1,167,979
-22,089
| -2% | -$1.37M |
|
|
KNGT
698
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.2M | 0.01% |
2,525,212
+27,020
| +1% | +$655K |
|
|
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
| $61.1M | 0.01% |
831,985
-78,512
| -9% | -$5.58M |
|
|
NBIS
700
Nebius Group N.V.
NBIS
$70.5B
| $61M | 0.01% |
3,881,893
-2,447,400
| -39% | -$36.6M |
|
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.