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 | |
|---|---|---|---|---|---|---|
|
ANAC
901
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.5M | 0.01% |
305,525
+157,225
| +106% | +$17.3M |
|
902
Public Service Enterprise Group
PEG
$37.8B
| $34.4M | 0.01% |
889,646
-9,400
| -1% | -$377K |
|
903
HEICO Corp Class A
HEI.A
$38.1B
| $34.3M | 0.01% |
1,701,367
+123,779
| +8% | +$2.27M |
|
904
Nordson
NDSN
$17.3B
| $34.1M | 0.01% |
531,157
-1,501,253
| -74% | -$103M |
|
905
Culp Inc
CULP
$43.2M
| $33.8M | 0.01% |
1,327,877
-37,770
| -3% | -$1.07M |
|
906
Seres Therapeutics
MCRB
$45M
| $33.7M | 0.01% |
48,083
+132
| +0.3% | +$86.8K |
|
|
CHSP
907
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.7M | 0.01% |
1,338,050
-21,440
| -2% | -$583K |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.01% |
1,334,800
+5,780
| +0.4% | +$158K |
|
|
SASR
909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.6M | 0.01% |
1,245,970
-95,630
| -7% | -$2.64M |
|
910
Employers Holdings
EIG
$871M
| $33.5M | 0.01% |
1,225,950
-111,510
| -8% | -$2.88M |
|
911
Consolidated Edison
ED
$40.1B
| $33.5M | 0.01% |
520,484
-3,490
| -0.7% | -$224K |
|
912
Ventas
VTR
$46.3B
| $33.3M | 0.01% |
589,853
-9,300
| -2% | -$506K |
|
913
MarketAxess Holdings
MKTX
$5.72B
| $33.2M | 0.01% |
297,400
+23,000
| +8% | +$2.35M |
|
914
Matsons
MATX
$6.39B
| $33.1M | 0.01% |
775,551
-2,660
| -0.3% | -$124K |
|
|
HTS
915
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33M | 0.01% |
2,506,290
-188,930
| -7% | -$2.72M |
|
916
J.M. Smucker
SJM
$12.9B
| $32.8M | 0.01% |
266,319
+28,310
| +12% | +$3.37M |
|
917
Range Resources
RRC
$9.33B
| $32.8M | 0.01% |
1,333,108
-5,488,771
| -80% | -$163M |
|
918
Applied Industrial Technologies
AIT
$13.2B
| $32.6M | 0.01% |
806,012
+100,020
| +14% | +$4.08M |
|
|
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
| $32.6M | 0.01% |
1,918,150
+8,940
| +0.5% | +$162K |
|
|
CMA
920
DELISTED
Comerica
CMA
| $32.4M | 0.01% |
774,873
-173,541
| -18% | -$7.59M |
|
|
KMG
921
DELISTED
KMG Chemicals Inc
KMG
| $32.4M | 0.01% |
1,407,343
+274,548
| +24% | +$5.79M |
|
|
UTIW
922
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.4M | 0.01% |
4,608,260
-5,885,670
| -56% | -$40M |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.4M | 0.01% |
1,218,288
+66,884
| +6% | +$1.7M |
|
924
Newell Brands
NWL
$2.63B
| $32.2M | 0.01% |
731,459
-54,300
| -7% | -$2.38M |
|
925
Diamondrock Hospitality Co
DRH
$2.51B
| $32.2M | 0.01% |
3,335,328
-469,200
| -12% | -$5.27M |
|
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.