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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.57B
| $30M | 0.01% |
336,260
-129
| -0% | -$11.1K |
|
952
Lazard
LAZ
$4.43B
| $29.7M | 0.01% |
660,524
-563,726
| -46% | -$25.8M |
|
953
Azenta
AZTA
$1.49B
| $29.7M | 0.01% |
2,776,414
-187,720
| -6% | -$2.12M |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.01% |
2,098,823
+43,669
| +2% | +$658K |
|
|
INVN
955
DELISTED
Invensense Inc
INVN
| $29.6M | 0.01% |
2,896,370
+40,600
| +1% | +$450K |
|
|
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $29.6M | 0.01% |
1,933,395
-52,900
| -3% | -$788K |
|
957
Zumiez
ZUMZ
$319M
| $29.3M | 0.01% |
1,940,750
+160,570
| +9% | +$2.6M |
|
958
Saga Communications
SGA
$61.8M
| $29.3M | 0.01% |
762,707
-3,990
| -0.5% | -$164K |
|
959
Franklin Resources
BEN
$17.2B
| $29.3M | 0.01% |
795,860
-297,280
| -27% | -$11.6M |
|
960
FRP Holdings
FRPH
$425M
| $29.3M | 0.01% |
1,725,820
-21,560
| -1% | -$342K |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.01% |
1,100,856
-229,705
| -17% | -$5.38M |
|
962
Carter's
CRI
$1.44B
| $29.1M | 0.01% |
326,807
+36,007
| +12% | +$3.21M |
|
|
WPXP
963
DELISTED
WPX Energy, Inc.
WPXP
| $29.1M | 0.01% |
955,263
-11,087
| -1% | -$431K |
|
964
KLA
KLAC
$274B
| $29.1M | 0.01% |
4,191,050
-99,000
| -2% | -$633K |
|
965
Shopify
SHOP
$204B
| $29.1M | 0.01% |
11,263,190
+7,294,190
| +184% | +$21.5M |
|
966
Commerce Bancshares
CBSH
$8.61B
| $28.9M | 0.01% |
1,108,425
-69,308
| -6% | -$1.87M |
|
|
GTS
967
DELISTED
Triple-S Management Corporation
GTS
| $28.9M | 0.01% |
1,268,496
+10,459
| +0.8% | +$229K |
|
968
Tennant Co
TNC
$1.15B
| $28.8M | 0.01% |
511,410
+237,810
| +87% | +$14M |
|
969
Broadridge
BR
$19.6B
| $28.7M | 0.01% |
534,644
+65,119
| +14% | +$3.65M |
|
970
Lindblad Expeditions
LIND
$2.26B
| $28.7M | 0.01% |
2,579,670
+21,900
| +0.9% | +$231K |
|
971
Eversource Energy
ES
$27.2B
| $28.6M | 0.01% |
560,514
-11,000
| -2% | -$560K |
|
|
PSTB
972
DELISTED
Park Sterling Corp.
PSTB
| $28.6M | 0.01% |
3,905,057
+14,800
| +0.4% | +$109K |
|
|
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.01% |
2,315,328
+55,570
| +2% | +$632K |
|
974
A.O. Smith
AOS
$8.49B
| $28.4M | 0.01% |
742,072
-71,088
| -9% | -$2.68M |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.01% |
599,930
+21,570
| +4% | +$978K |
|
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.