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 | |
|---|---|---|---|---|---|---|
751
SiriusPoint
SPNT
$2.68B
| $52.2M | 0.01% |
3,889,210
+923,229
| +31% | +$12.6M |
|
752
Ligand Pharmaceuticals
LGND
$5.71B
| $51.9M | 0.01% |
767,818
+22,843
| +3% | +$1.41M |
|
753
Albany International
AIN
$1.81B
| $51.7M | 0.01% |
1,413,753
+17,300
| +1% | +$613K |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.6M | 0.01% |
1,177,676
-62,650
| -5% | -$2.64M |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $51.3M | 0.01% |
2,037,397
-108,220
| -5% | -$3.08M |
|
756
Simpson Manufacturing
SSD
$8B
| $51.2M | 0.01% |
1,498,920
+188,300
| +14% | +$6.83M |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $51.2M | 0.01% |
2,659,230
-1,200
| -0% | -$23.7K |
|
|
RWT
758
Redwood Trust
RWT
$598M
| $51M | 0.01% |
3,863,135
-133,750
| -3% | -$1.8M |
|
759
Aflac
AFL
$60.6B
| $50.8M | 0.01% |
1,696,626
-18,200
| -1% | -$567K |
|
760
Myers Industries
MYE
$1.29B
| $50.7M | 0.01% |
3,805,561
+287,058
| +8% | +$4.17M |
|
|
KNL
761
DELISTED
Knoll, Inc.
KNL
| $50.5M | 0.01% |
2,688,580
-499,830
| -16% | -$11M |
|
|
ICPT
762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.4M | 0.01% |
337,756
-1,750
| -0.5% | -$296K |
|
763
Moody's
MCO
$82.4B
| $50.3M | 0.01% |
501,716
-16,300
| -3% | -$1.63M |
|
764
CSX Corp
CSX
$93.3B
| $50.3M | 0.01% |
5,811,006
-5,100
| -0.1% | -$46.3K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50M | 0.01% |
2,175,485
-838,936
| -28% | -$26.8M |
|
766
Tyler Technologies
TYL
$12.8B
| $49.8M | 0.01% |
285,890
-4,110
| -1% | -$710K |
|
767
Marathon Petroleum
MPC
$98.6B
| $49.7M | 0.01% |
958,658
-11,300
| -1% | -$591K |
|
768
American Public Education
APEI
$842M
| $49.5M | 0.01% |
2,658,830
-27,690
| -1% | -$608K |
|
769
Performance Food Group
PFGC
$16.5B
| $49M | 0.01% |
+2,117,830
| New | +$48M |
|
770
NewMarket
NEU
$8.63B
| $49M | 0.01% |
128,716
-162,772
| -56% | -$63.2M |
|
771
Hewlett Packard
HPE
$81.7B
| $48.9M | 0.01% |
+5,538,845
| New | +$46.4M |
|
772
Amphenol
APH
$209B
| $48.8M | 0.01% |
3,739,656
+28,676
| +0.8% | +$383K |
|
773
Kinder Morgan
KMI
$70.7B
| $48.7M | 0.01% |
3,261,386
+21,000
| +0.6% | +$500K |
|
774
Dorman Products
DORM
$3.94B
| $48.6M | 0.01% |
1,023,370
-280,340
| -22% | -$13.7M |
|
775
Cheesecake Factory
CAKE
$5.73B
| $48.5M | 0.01% |
1,052,920
+25,070
| +2% | +$1.23M |
|
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.