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 | |
|---|---|---|---|---|---|---|
|
KYNB
976
Kyntra Bio
KYNB
$28.5M
| $28.3M | 0.01% |
37,163
+210
| +0.6% | +$139K |
|
977
MGIC Investment
MTG
$6.33B
| $28.3M | 0.01% |
3,204,121
+316,127
| +11% | +$2.97M |
|
978
Main Street Capital
MAIN
$5.54B
| $28.2M | 0.01% |
970,352
-64,718
| -6% | -$1.94M |
|
979
Simmons First National
SFNC
$3.46B
| $28M | 0.01% |
1,090,100
+15,160
| +1% | +$399K |
|
980
Sixth Street Specialty
TSLX
$1.82B
| $27.9M | 0.01% |
1,720,150
+189,040
| +12% | +$3.22M |
|
981
CTS Corp
CTS
$1.79B
| $27.9M | 0.01% |
1,579,990
+18,540
| +1% | +$346K |
|
982
Prestige Consumer Healthcare
PBH
$2.43B
| $27.7M | 0.01% |
538,530
+45,930
| +9% | +$2.28M |
|
|
LVLT
983
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.01% |
509,862
-6,200
| -1% | -$310K |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $27.5M | 0.01% |
1,532,470
-1,500
| -0.1% | -$30.1K |
|
985
Gentex
GNTX
$4.99B
| $27.5M | 0.01% |
1,717,756
+2,104
| +0.1% | +$34K |
|
|
MDVN
986
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.01% |
567,167
-34,034
| -6% | -$1.47M |
|
987
Motorola Solutions
MSI
$77B
| $27.4M | 0.01% |
400,286
-15,202
| -4% | -$1.06M |
|
988
Constellium
CSTM
$3.95B
| $27.4M | 0.01% |
3,555,351
+212,740
| +6% | +$1.48M |
|
989
Under Armour
UAA
$2.3B
| $26.9M | 0.01% |
667,386
-266,090
| -29% | -$12.1M |
|
|
MRC
990
DELISTED
MRC Global
MRC
| $26.8M | 0.01% |
2,080,000
+330,200
| +19% | +$4.35M |
|
|
MPSX
991
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $26.8M | 0.01% |
+1,544,520
| New | +$26.2M |
|
992
United Therapeutics
UTHR
$21.5B
| $26.8M | 0.01% |
170,833
-582,731
| -77% | -$84.8M |
|
993
Hawkins
HWKN
$2.67B
| $26.5M | 0.01% |
1,480,944
-185,478
| -11% | -$3.69M |
|
|
SEE
994
DELISTED
Sealed Air
SEE
| $26.5M | 0.01% |
593,574
+215,900
| +57% | +$10M |
|
|
BCR
995
DELISTED
CR Bard Inc.
BCR
| $26.4M | 0.01% |
139,594
+6,290
| +5% | +$1.18M |
|
996
Protolabs
PRLB
$2.21B
| $26.1M | 0.01% |
410,136
+3,880
| +1% | +$250K |
|
|
ILG
997
DELISTED
ILG, Inc Common Stock
ILG
| $26.1M | 0.01% |
1,668,917
+422,670
| +34% | +$7.19M |
|
998
Live Nation Entertainment
LYV
$43.3B
| $25.8M | 0.01% |
1,050,193
+85,893
| +9% | +$2.2M |
|
999
Franklin Electric
FELE
$4.68B
| $25.7M | 0.01% |
952,289
-2,840,906
| -75% | -$85.7M |
|
1000
Trane Technologies
TT
$105B
| $25.7M | 0.01% |
464,260
-518,346
| -53% | -$29.2M |
|
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.