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 | |
|---|---|---|---|---|---|---|
926
American Vanguard Corp
AVD
$64.6M
| $32M | 0.01% |
2,284,166
-169,880
| -7% | -$2.39M |
|
927
Healthpeak Properties
DOC
$14.3B
| $32M | 0.01% |
918,455
-16,141
| -2% | -$540K |
|
928
Ambev
ABEV
$43.9B
| $31.9M | 0.01% |
7,162,100
-206,700
| -3% | -$1.01M |
|
929
Helen of Troy
HELE
$699M
| $31.9M | 0.01% |
338,570
+32,070
| +10% | +$3.21M |
|
930
Williams Companies
WMB
$89.8B
| $31.9M | 0.01% |
1,239,608
-14,500
| -1% | -$507K |
|
931
RenaissanceRe
RNR
$13.3B
| $31.6M | 0.01% |
279,320
-25,885
| -8% | -$2.86M |
|
|
HPY
932
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.5M | 0.01% |
332,025
+17,790
| +6% | +$1.37M |
|
933
Equity Lifestyle Properties
ELS
$12.6B
| $31.5M | 0.01% |
943,832
+97,752
| +12% | +$3.02M |
|
934
NVIDIA
NVDA
$5.46T
| $31.4M | 0.01% |
38,157,440
+1,140,000
| +3% | +$859K |
|
|
EGL
935
DELISTED
Engility Holdings, Inc.
EGL
| $31.4M | 0.01% |
967,800
-72,050
| -7% | -$2.29M |
|
936
Zimmer Biomet
ZBH
$18.8B
| $31.4M | 0.01% |
315,341
-21,372
| -6% | -$2.09M |
|
937
RingCentral
RNG
$5.48B
| $31.4M | 0.01% |
1,329,942
-158,490
| -11% | -$3.41M |
|
|
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
| $31.4M | 0.01% |
160,359
+9,959
| +7% | +$1.95M |
|
|
B
939
Barrick Mining
B
$67.1B
| $31.3M | 0.01% |
4,247,030
-1,664,780
| -28% | -$12.4M |
|
940
Green Dot
GDOT
$769M
| $31.3M | 0.01% |
1,906,577
-105,848
| -5% | -$1.81M |
|
941
Hartford Financial Services
HIG
$37.7B
| $31.3M | 0.01% |
720,199
-36,800
| -5% | -$1.69M |
|
942
WSFS Financial
WSFS
$4.16B
| $30.9M | 0.01% |
954,800
-58,290
| -6% | -$1.86M |
|
943
Watts Water Technologies
WTS
$12.8B
| $30.8M | 0.01% |
620,881
-2,630
| -0.4% | -$144K |
|
944
Black Hills Corp
BKH
$5.63B
| $30.7M | 0.01% |
661,835
-112,830
| -15% | -$4.96M |
|
|
ELRC
945
DELISTED
ELECTRO RENT CORP
ELRC
| $30.7M | 0.01% |
3,337,400
-59,100
| -2% | -$610K |
|
|
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
| $30.3M | 0.01% |
824,978
+6,150
| +0.8% | +$239K |
|
947
T. Rowe Price
TROW
$23.7B
| $30.2M | 0.01% |
423,094
-25,100
| -6% | -$1.84M |
|
948
W.W. Grainger
GWW
$61.9B
| $30.2M | 0.01% |
149,071
-20,400
| -12% | -$4.19M |
|
949
Signet Jewelers
SIG
$3.62B
| $30M | 0.01% |
242,885
+20,200
| +9% | +$2.74M |
|
|
HTWR
950
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30M | 0.01% |
595,221
+5,900
| +1% | +$277K |
|
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.