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 | |
|---|---|---|---|---|---|---|
|
RAVN
851
DELISTED
Raven Industries Inc
RAVN
| $39M | 0.01% |
2,502,404
-740,840
| -23% | -$12.9M |
|
|
ENV
852
DELISTED
ENVESTNET, INC.
ENV
| $38.9M | 0.01% |
1,304,050
-69,500
| -5% | -$2.14M |
|
|
PCH
853
DELISTED
PotlatchDeltic
PCH
| $38.9M | 0.01% |
1,285,880
-139,190
| -10% | -$4.35M |
|
854
Hope Bancorp
HOPE
$1.84B
| $38.9M | 0.01% |
2,256,290
+9,080
| +0.4% | +$156K |
|
|
CSS
855
DELISTED
CSS Industries, Inc.
CSS
| $38.8M | 0.01% |
1,366,200
-30,340
| -2% | -$841K |
|
|
CCI.PRA
856
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.7M | 0.01% |
362,233
| – | – |
|
857
National Healthcare
NHC
$3.48B
| $38.6M | 0.01% |
625,829
-45,258
| -7% | -$2.93M |
|
858
BWX Technologies
BWXT
$15.5B
| $38.6M | 0.01% |
1,214,117
+1,137,445
| +1,484% | +$33.5M |
|
|
LLTC
859
DELISTED
Linear Technology Corp
LLTC
| $38.5M | 0.01% |
907,203
-3,600
| -0.4% | -$158K |
|
|
NATL
860
DELISTED
National Interstate Corporation
NATL
| $38.4M | 0.01% |
1,437,641
-44,289
| -3% | -$1.2M |
|
861
Credicorp
BAP
$29.9B
| $38.2M | 0.01% |
392,679
-126,035
| -24% | -$13.7M |
|
862
Silicon Laboratories
SLAB
$7.3B
| $38.1M | 0.01% |
785,620
-258,670
| -25% | -$12.8M |
|
863
HP
HPQ
$27.5B
| $38.1M | 0.01% |
3,216,216
-4,041,831
| -56% | -$51.7M |
|
|
STJ
864
DELISTED
St Jude Medical
STJ
| $38M | 0.01% |
615,868
+2,910
| +0.5% | +$184K |
|
|
NPKI
865
NPK International
NPKI
$1.19B
| $37.8M | 0.01% |
7,165,860
-48,080
| -0.7% | -$277K |
|
|
BMS
866
DELISTED
Bemis
BMS
| $37.8M | 0.01% |
845,535
+18,595
| +2% | +$831K |
|
|
P
867
DELISTED
Pandora Media Inc
P
| $37.6M | 0.01% |
2,801,078
-10,101,325
| -78% | -$151M |
|
|
YOKU
868
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $37.5M | 0.01% |
1,382,778
-1,893,230
| -58% | -$47.5M |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $37.5M | 0.01% |
1,443,970
+1,420,300
| +6,000% | +$41.9M |
|
|
HAWK
870
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.5M | 0.01% |
847,902
-77,580
| -8% | -$3.47M |
|
871
Ciena
CIEN
$64.3B
| $37.5M | 0.01% |
1,811,735
+44,440
| +3% | +$1.02M |
|
|
CSBK
872
DELISTED
Clifton Bancorp Inc.
CSBK
| $37.3M | 0.01% |
2,604,094
-30,775
| -1% | -$448K |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.01% |
797,580
-18,400
| -2% | -$863K |
|
874
Genuine Parts
GPC
$18.4B
| $37.1M | 0.01% |
432,096
-2,798,400
| -87% | -$245M |
|
875
Tenet Healthcare
THC
$21.4B
| $37.1M | 0.01% |
1,224,719
-357,910
| -23% | -$11.7M |
|
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.