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 | |
|---|---|---|---|---|---|---|
|
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.01% |
1,043,643
+164,978
| +19% | +$4.64M |
|
1002
Itaú Unibanco
ITUB
$80.9B
| $25.6M | 0.01% |
+8,901,178
| New | +$28.3M |
|
|
IPG
1003
DELISTED
Interpublic Group of Companies
IPG
| $25.5M | 0.01% |
1,095,869
-81,100
| -7% | -$1.82M |
|
1004
STRATTEC Security
STRT
$338M
| $25.5M | 0.01% |
450,793
+12,670
| +3% | +$782K |
|
1005
Expedia Group
EXPE
$39.4B
| $25.4M | 0.01% |
204,149
-203,030
| -50% | -$25.7M |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $25.4M | 0.01% |
513,449
+8,765
| +2% | +$422K |
|
1007
Five Below
FIVE
$13.4B
| $25.3M | 0.01% |
789,260
-1,426,550
| -64% | -$45.7M |
|
1008
Fomento Económico Mexicano
FMX
$39.7B
| $25.3M | 0.01% |
274,235
+600
| +0.2% | +$57.6K |
|
1009
MACOM Technology Solutions
MTSI
$23.5B
| $25.2M | 0.01% |
615,270
+19,770
| +3% | +$688K |
|
1010
Euronet Worldwide
EEFT
$2.78B
| $25.1M | 0.01% |
347,180
+23,630
| +7% | +$1.81M |
|
1011
Service Corp International
SCI
$11.3B
| $25.1M | 0.01% |
965,441
+552,310
| +134% | +$15.1M |
|
1012
Rockwell Automation
ROK
$49.5B
| $25M | 0.01% |
244,010
-1,600
| -0.7% | -$168K |
|
|
UAM
1013
DELISTED
Universal American Corp
UAM
| $24.9M | 0.01% |
3,563,150
+23,050
| +0.7% | +$164K |
|
1014
Gen Digital
GEN
$17.7B
| $24.9M | 0.01% |
1,187,158
-2,900
| -0.2% | -$59K |
|
1015
Enviri
NVRI
$564M
| $24.9M | 0.01% |
3,163,050
+72,550
| +2% | +$709K |
|
|
SQI
1016
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.8M | 0.01% |
1,911,111
+45,640
| +2% | +$547K |
|
1017
Freeport-McMoran
FCX
$93.6B
| $24.7M | 0.01% |
3,647,285
-355,680
| -9% | -$3.39M |
|
|
IDTI
1018
DELISTED
Integrated Device Technology I
IDTI
| $24.7M | 0.01% |
935,880
+16,390
| +2% | +$420K |
|
1019
CubeSmart
CUBE
$9.4B
| $24.6M | 0.01% |
803,830
-85,250
| -10% | -$2.45M |
|
1020
FMC
FMC
$1.27B
| $24.6M | 0.01% |
724,021
+362,334
| +100% | +$12.4M |
|
|
ANTX
1021
DELISTED
Anthem, Inc.
ANTX
| $24.4M | 0.01% |
540,000
| – | – |
|
|
AAT
1022
American Assets Trust
AAT
$1.41B
| $24.3M | 0.01% |
634,870
-45,080
| -7% | -$1.83M |
|
|
ISIL
1023
DELISTED
Intersil Corp
ISIL
| $24.3M | 0.01% |
1,903,722
+115,060
| +6% | +$1.53M |
|
|
DST
1024
DELISTED
DST Systems Inc.
DST
| $24.2M | 0.01% |
423,662
+80,936
| +24% | +$4.76M |
|
|
VAL
1025
DELISTED
Valspar
VAL
| $24.1M | 0.01% |
290,541
+566
| +0.2% | +$45.9K |
|
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.