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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.16B
| $44.6M | 0.01% |
1,287,065
-85,100
| -6% | -$3.27M |
|
802
Teradyne
TER
$65.3B
| $44.5M | 0.01% |
2,154,836
-75,912
| -3% | -$1.51M |
|
|
TUMI
803
DELISTED
TUMI HLDGS INC COM
TUMI
| $44.4M | 0.01% |
2,671,878
+40,680
| +2% | +$694K |
|
|
NCI
804
DELISTED
Navigant Consulting, Inc.
NCI
| $44.3M | 0.01% |
2,756,472
-234,820
| -8% | -$4.01M |
|
805
Comfort Systems
FIX
$61.4B
| $44.1M | 0.01% |
1,552,789
-138,240
| -8% | -$4.21M |
|
806
Brady Corp
BRC
$4.47B
| $44.1M | 0.01% |
1,919,130
+180,050
| +10% | +$4.2M |
|
807
Masco
MAS
$14.8B
| $44.1M | 0.01% |
1,557,436
-4,905,653
| -76% | -$140M |
|
|
ARMH
808
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.1M | 0.01% |
973,750
-24,700
| -2% | -$1.17M |
|
809
Fastenal
FAST
$59.4B
| $43.9M | 0.01% |
4,305,460
-10,245,016
| -70% | -$101M |
|
|
TUES
810
DELISTED
Tuesday Morning Corp
TUES
| $43.9M | 0.01% |
6,747,230
+68,790
| +1% | +$425K |
|
|
ACHN
811
DELISTED
Achillion Pharmaceuticals
ACHN
| $43.8M | 0.01% |
4,060,119
+11,900
| +0.3% | +$108K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $43.7M | 0.01% |
725,647
-7,400
| -1% | -$455K |
|
813
Quanex
NX
$982M
| $43.5M | 0.01% |
2,086,030
+217,190
| +12% | +$4.19M |
|
814
Towne Bank
TOWN
$3.5B
| $43.5M | 0.01% |
2,082,227
+1,287,267
| +162% | +$27.2M |
|
815
Casey's General Stores
CASY
$31.3B
| $43.1M | 0.01% |
357,700
+47,100
| +15% | +$5.38M |
|
816
Domino's
DPZ
$11.5B
| $43M | 0.01% |
386,125
+48,397
| +14% | +$5.18M |
|
817
Bread Financial
BFH
$4.47B
| $42.8M | 0.01% |
194,067
-132
| -0.1% | -$29.9K |
|
818
Saia
SAIA
$10B
| $42.7M | 0.01% |
1,918,900
+179,270
| +10% | +$4.63M |
|
819
Skyworks Solutions
SWKS
$10.5B
| $42.6M | 0.01% |
554,471
+2,000
| +0.4% | +$160K |
|
|
NGD
820
DELISTED
New Gold Inc
NGD
| $42.5M | 0.01% |
18,338,480
+265,400
| +1% | +$656K |
|
821
Clorox
CLX
$12.7B
| $42.5M | 0.01% |
334,921
-2,935,439
| -90% | -$364M |
|
822
Welltower
WELL
$169B
| $42.3M | 0.01% |
622,130
-2,700
| -0.4% | -$176K |
|
823
Ethan Allen Interiors
ETD
$577M
| $42.3M | 0.01% |
1,519,710
-104,060
| -6% | -$2.9M |
|
824
FIVE9
FIVN
$2.35B
| $42M | 0.01% |
4,823,600
+257,910
| +6% | +$1.49M |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $41.9M | 0.01% |
543,431
-9,086
| -2% | -$658K |
|
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.