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 | |
|---|---|---|---|---|---|---|
876
Kosmos Energy
KOS
$1.48B
| $37M | 0.01% |
7,114,973
+3,493,945
| +96% | +$23.2M |
|
877
Manhattan Associates
MANH
$11.4B
| $37M | 0.01% |
559,123
+38,490
| +7% | +$2.74M |
|
|
SRCI
878
DELISTED
SRC Energy Inc
SRCI
| $36.8M | 0.01% |
4,319,520
+367,650
| +9% | +$3.97M |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.01% |
772,821
-37,800
| -5% | -$1.77M |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $36.4M | 0.01% |
2,642,488
-172,401
| -6% | -$2.41M |
|
|
TFM
881
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.4M | 0.01% |
1,552,537
+5,240
| +0.3% | +$129K |
|
882
Church & Dwight Co
CHD
$24B
| $36.3M | 0.01% |
855,820
+341,798
| +66% | +$14.6M |
|
|
ASEI
883
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $36.3M | 0.01% |
876,153
-20,180
| -2% | -$804K |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $36.2M | 0.01% |
475,106
-84,186
| -15% | -$6.58M |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $36.2M | 0.01% |
379,022
-123,879
| -25% | -$12.6M |
|
886
Pultegroup
PHM
$24.8B
| $35.8M | 0.01% |
2,008,337
+1,400,555
| +230% | +$26.1M |
|
887
Reliance Steel & Aluminium
RS
$21.9B
| $35.7M | 0.01% |
617,232
+131,036
| +27% | +$7.61M |
|
888
Hercules Capital
HTGC
$3.15B
| $35.7M | 0.01% |
2,929,810
-196,530
| -6% | -$2.21M |
|
|
ATVI
889
DELISTED
Activision Blizzard
ATVI
| $35.7M | 0.01% |
922,120
+320,680
| +53% | +$11.6M |
|
|
FRED
890
DELISTED
Fred's Inc
FRED
| $35.4M | 0.01% |
2,160,894
-152,780
| -7% | -$2.23M |
|
891
TriMas Corp
TRS
$1.4B
| $35.3M | 0.01% |
1,892,240
-14,550
| -0.8% | -$282K |
|
892
Cohen & Steers
CNS
$4.34B
| $35.3M | 0.01% |
1,156,740
+15,270
| +1% | +$459K |
|
893
Compass Diversified
CODI
$931M
| $35.2M | 0.01% |
2,212,510
+124,430
| +6% | +$2.01M |
|
|
SPTN
894
DELISTED
SpartanNash
SPTN
| $35.1M | 0.01% |
1,622,142
+180,192
| +12% | +$4.46M |
|
895
PACCAR
PCAR
$68.2B
| $34.9M | 0.01% |
1,105,038
-9,900
| -0.9% | -$337K |
|
896
Compass Minerals
CMP
$1.11B
| $34.9M | 0.01% |
463,486
-73,152
| -14% | -$5.96M |
|
897
Wolverine World Wide
WWW
$1.64B
| $34.9M | 0.01% |
2,086,500
-6,217,790
| -75% | -$117M |
|
|
CIR
898
DELISTED
CIRCOR International, Inc
CIR
| $34.8M | 0.01% |
826,710
-101,690
| -11% | -$4.47M |
|
899
Forestar Group
FOR
$1.49B
| $34.8M | 0.01% |
3,184,040
-70,820
| -2% | -$924K |
|
900
Brown-Forman Class B
BF.B
$12.9B
| $34.8M | 0.01% |
1,094,234
-237,188
| -18% | -$7.91M |
|
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.