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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$2.86B
| $41.9M | 0.01% |
744,770
+60,370
| +9% | +$3.64M |
|
827
Preferred Bank
PFBC
$1.28B
| $41.8M | 0.01% |
1,266,056
-70,230
| -5% | -$2.37M |
|
|
CPLA
828
DELISTED
Capella Education Company
CPLA
| $41.5M | 0.01% |
897,110
+294,790
| +49% | +$14.2M |
|
829
Kite Realty
KRG
$5.3B
| $41.4M | 0.01% |
1,598,224
-122,740
| -7% | -$3.18M |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $41.4M | 0.01% |
1,245,485
+39,750
| +3% | +$1.26M |
|
831
Snap-on
SNA
$20.9B
| $41.2M | 0.01% |
240,470
-20,803
| -8% | -$3.46M |
|
|
AEGN
832
DELISTED
Aegion Corp
AEGN
| $40.8M | 0.01% |
2,111,120
-145,170
| -6% | -$2.88M |
|
833
Mueller Water Products
MWA
$4.04B
| $40.5M | 0.01% |
4,714,247
+61,690
| +1% | +$539K |
|
834
Avery Dennison
AVY
$13.5B
| $40.5M | 0.01% |
646,831
+60,720
| +10% | +$3.84M |
|
835
Kearny Financial
KRNY
$605M
| $40.5M | 0.01% |
3,197,139
+307,857
| +11% | +$3.75M |
|
|
PPL
836
PPL Corp
PPL
$26.8B
| $40.2M | 0.01% |
1,178,282
-8,100
| -0.7% | -$273K |
|
837
Corning
GLW
$143B
| $40.2M | 0.01% |
2,197,767
-18,763,100
| -90% | -$340M |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $40.1M | 0.01% |
5,535,610
-900,460
| -14% | -$7.04M |
|
839
TAL Education Group
TAL
$6.45B
| $39.9M | 0.01% |
5,152,932
-1,799,820
| -26% | -$12.3M |
|
|
COBZ
840
DELISTED
CoBiz Financial,Inc
COBZ
| $39.9M | 0.01% |
2,970,027
-254,000
| -8% | -$3.33M |
|
841
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $39.8M | 0.01% |
775,577
+8,510
| +1% | +$451K |
|
842
Forum Energy Technologies
FET
$943M
| $39.7M | 0.01% |
159,183
+13,182
| +9% | +$3.58M |
|
|
RLD
843
DELISTED
REALD INC COM STK
RLD
| $39.7M | 0.01% |
3,759,714
-22,200
| -0.6% | -$231K |
|
844
Waste Management
WM
$89.9B
| $39.6M | 0.01% |
741,281
-36,900
| -5% | -$1.96M |
|
|
KAMN
845
DELISTED
Kaman Corp
KAMN
| $39.5M | 0.01% |
969,011
-63,945
| -6% | -$2.51M |
|
846
Hershey
HSY
$37.3B
| $39.5M | 0.01% |
442,931
-1,700
| -0.4% | -$152K |
|
|
AMT.PRA
847
DELISTED
American Tower Corporation
AMT.PRA
| $39.3M | 0.01% |
386,645
| – | – |
|
848
Boston Beer
SAM
$1.9B
| $39.2M | 0.01% |
194,307
-109,912
| -36% | -$24.1M |
|
849
American Eagle Outfitters
AEO
$2.66B
| $39.2M | 0.01% |
2,530,820
-132,290
| -5% | -$2.07M |
|
850
Paychex
PAYX
$43.1B
| $39.2M | 0.01% |
740,423
-39,298
| -5% | -$2.05M |
|
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.