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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $60.6M | 0.01% |
2,619,252
-81,294
| -3% | -$2.17M |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.3M | 0.01% |
3,370,170
+105,990
| +3% | +$1.89M |
|
|
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.9M | 0.01% |
1,036,640
-1,012,285
| -49% | -$54.5M |
|
704
Advanced Energy
AEIS
$13.5B
| $59.9M | 0.01% |
2,120,510
-222,760
| -10% | -$6.35M |
|
705
McGrath RentCorp
MGRC
$2.94B
| $59.8M | 0.01% |
2,373,850
-147,750
| -6% | -$4.08M |
|
706
Tenaris
TS
$26.8B
| $59.7M | 0.01% |
2,509,959
-402,825
| -14% | -$10.2M |
|
707
Ironwood Pharmaceuticals
IRWD
$714M
| $59.3M | 0.01% |
6,110,904
-13,492
| -0.2% | -$130K |
|
|
CYBR
708
DELISTED
CyberArk
CYBR
| $59.3M | 0.01% |
1,313,146
+1,217,623
| +1,275% | +$55.4M |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $58.6M | 0.01% |
930,693
+200,213
| +27% | +$12.2M |
|
710
Carpenter Technology
CRS
$26.3B
| $58.5M | 0.01% |
1,933,525
+39,280
| +2% | +$1.3M |
|
|
AAN.A
711
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.2M | 0.01% |
2,601,269
-172,695
| -6% | -$3.87M |
|
712
LyondellBasell Industries
LYB
$20.3B
| $57.8M | 0.01% |
665,216
-2,830,908
| -81% | -$261M |
|
|
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
| $57.5M | 0.01% |
5,929,068
+41,103
| +0.7% | +$370K |
|
714
International Flavors & Fragrances
IFF
$21.4B
| $57.5M | 0.01% |
480,440
-37,870
| -7% | -$4.38M |
|
|
NORD
715
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.3M | 0.01% |
2,823,785
-5,500
| -0.2% | -$110K |
|
|
TLMR
716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $57M | 0.01% |
3,145,120
-14,010
| -0.4% | -$243K |
|
|
NBL
717
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.01% |
1,725,950
+953,000
| +123% | +$33.3M |
|
|
XXIA
718
DELISTED
Ixia
XXIA
| $56.8M | 0.01% |
4,569,380
-267,530
| -6% | -$3.66M |
|
719
UFP Industries
UFPI
$5.06B
| $56.8M | 0.01% |
2,491,470
-178,620
| -7% | -$4.24M |
|
|
PCP
720
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.7M | 0.01% |
244,548
-12,720
| -5% | -$2.94M |
|
721
Moog Inc Class A
MOG.A
$13.6B
| $56.7M | 0.01% |
935,237
+9,230
| +1% | +$572K |
|
722
Etsy
ETSY
$7.31B
| $56.6M | 0.01% |
6,856,657
+2,714,780
| +66% | +$27.5M |
|
723
Sunstone Hotel Investors
SHO
$2.01B
| $56.5M | 0.01% |
4,521,427
+1,353,643
| +43% | +$19.1M |
|
724
PPG Industries
PPG
$25.5B
| $56M | 0.01% |
567,039
-14,216
| -2% | -$1.44M |
|
|
WPP
725
DELISTED
WAUSAU PAPER CORP.
WPP
| $55.7M | 0.01% |
5,449,600
-518,000
| -9% | -$5.08M |
|
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.