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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$7.06B
| $48.5M | 0.01% |
1,067,696
+112,126
| +12% | +$5.3M |
|
777
Edwards Lifesciences
EW
$53.9B
| $48.1M | 0.01% |
1,828,050
-1,500
| -0.1% | -$39K |
|
|
CDR
778
DELISTED
Cedar Realty Trust, Inc
CDR
| $48.1M | 0.01% |
1,028,520
-3,624
| -0.4% | -$166K |
|
|
IMPV
779
DELISTED
Imperva, Inc.
IMPV
| $48M | 0.01% |
758,605
+28,890
| +4% | +$1.97M |
|
|
SP
780
DELISTED
SP Plus Corporation
SP
| $47.7M | 0.01% |
1,995,380
-50,440
| -2% | -$1.23M |
|
781
Aaon
AAON
$7.4B
| $47.6M | 0.01% |
3,076,641
-56,205
| -2% | -$852K |
|
|
KTWO
782
DELISTED
K2M Group Holdings, Inc
KTWO
| $47.4M | 0.01% |
2,401,960
+28,400
| +1% | +$552K |
|
783
Synaptics
SYNA
$4.35B
| $47.4M | 0.01% |
589,865
+12,500
| +2% | +$1.06M |
|
784
Agnico Eagle Mines
AEM
$91.1B
| $47.1M | 0.01% |
1,796,960
+1,024,070
| +132% | +$27.9M |
|
|
HOT
785
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47M | 0.01% |
677,983
-17,100
| -2% | -$1.22M |
|
786
NOV
NOV
$7.41B
| $46.7M | 0.01% |
1,395,289
-867,483
| -38% | -$32.2M |
|
787
Autodesk
ADSK
$52.3B
| $46.7M | 0.01% |
766,067
-636,928
| -45% | -$37M |
|
|
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $46.6M | 0.01% |
3,197,570
+2,598,426
| +434% | +$42.4M |
|
|
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.5M | 0.01% |
589,267
-5,800
| -1% | -$457K |
|
790
Methode Electronics
MEI
$609M
| $46.3M | 0.01% |
1,456,090
-26,950
| -2% | -$909K |
|
|
EQY
791
DELISTED
Equity One
EQY
| $46.3M | 0.01% |
1,706,796
+22,750
| +1% | +$600K |
|
|
ESGR
792
DELISTED
Enstar Group
ESGR
| $46.3M | 0.01% |
308,748
+5,830
| +2% | +$898K |
|
793
Dollar Tree
DLTR
$25.1B
| $46.3M | 0.01% |
599,661
-16,955
| -3% | -$1.19M |
|
794
Sempra
SRE
$56.7B
| $45.6M | 0.01% |
970,760
-402,620
| -29% | -$19.9M |
|
|
UBNK
795
DELISTED
United Financial Bancorp, Inc.
UBNK
| $45.6M | 0.01% |
3,537,554
-58,623
| -2% | -$785K |
|
796
Allstate
ALL
$65.2B
| $45.2M | 0.01% |
727,190
-1,634,962
| -69% | -$102M |
|
|
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.1M | 0.01% |
3,991,993
-74,127
| -2% | -$819K |
|
798
Boston Scientific
BSX
$75.2B
| $45.1M | 0.01% |
2,447,143
+17,100
| +0.7% | +$306K |
|
799
Tootsie Roll Industries
TR
$3.06B
| $44.7M | 0.01% |
1,959,820
+53,996
| +3% | +$1.24M |
|
800
Synchrony
SYF
$26B
| $44.7M | 0.01% |
1,469,138
+1,436,938
| +4,463% | +$45M |
|
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.