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 | |
|---|---|---|---|---|---|---|
1026
Parker-Hannifin
PH
$134B
| $24.1M | 0.01% |
248,475
-3,700
| -1% | -$375K |
|
1027
Washington Trust Bancorp
WASH
$767M
| $24.1M | 0.01% |
609,050
+3,840
| +0.6% | +$152K |
|
|
CAMP
1028
DELISTED
CalAmp Corp.
CAMP
| $24M | 0.01% |
52,313
+953
| +2% | +$420K |
|
1029
Atlantic Union Bankshares
AUB
$6.09B
| $23.8M | 0.01% |
943,660
+320,532
| +51% | +$8.26M |
|
|
BLCM
1030
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23.8M | 0.01% |
117,349
-24,290
| -17% | -$4.35M |
|
1031
Universal Logistics Holdings
ULH
$518M
| $23.7M | 0.01% |
1,689,593
+210,945
| +14% | +$3.24M |
|
1032
Hudbay
HBM
$11.8B
| $23.7M | 0.01% |
6,200,530
+673,500
| +12% | +$3.01M |
|
1033
SM Energy
SM
$7.71B
| $23.7M | 0.01% |
1,204,799
-808,336
| -40% | -$24.6M |
|
|
SFUN
1034
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.6M | 0.01% |
+63,810
| New | +$22.6M |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $23.5M | ﹤0.01% |
195,005
+2,700
| +1% | +$344K |
|
1036
Armstrong World Industries
AWI
$7.68B
| $23.4M | ﹤0.01% |
511,955
-1,082
| -0.2% | -$52.6K |
|
1037
Coca-Cola Consolidated
COKE
$12.7B
| $23.2M | ﹤0.01% |
1,272,240
-1,038,150
| -45% | -$20.2M |
|
1038
Houlihan Lokey
HLI
$9.24B
| $23.2M | ﹤0.01% |
884,430
-14,850
| -2% | -$339K |
|
1039
Perdoceo Education
PRDO
$1.99B
| $22.9M | ﹤0.01% |
6,306,630
+533,420
| +9% | +$2.06M |
|
|
CALD
1040
DELISTED
Callidus Software, Inc.
CALD
| $22.9M | ﹤0.01% |
1,232,480
-308,150
| -20% | -$5.82M |
|
1041
Regions Financial
RF
$27B
| $22.7M | ﹤0.01% |
2,364,175
+6,400
| +0.3% | +$61.4K |
|
1042
Realty Income
O
$59.6B
| $22.6M | ﹤0.01% |
450,767
+31,373
| +7% | +$1.5M |
|
1043
Fair Isaac
FICO
$24B
| $22.5M | ﹤0.01% |
238,749
+25,680
| +12% | +$2.33M |
|
1044
Lincoln National
LNC
$8.67B
| $22.4M | ﹤0.01% |
446,575
-20,900
| -4% | -$1.09M |
|
1045
Oil-Dri
ODC
$1.27B
| $22.4M | ﹤0.01% |
1,218,500
-30,780
| -2% | -$478K |
|
|
PRXL
1046
DELISTED
Parexel International Corp
PRXL
| $22.3M | ﹤0.01% |
327,520
+33,340
| +11% | +$2.17M |
|
|
SAGE
1047
DELISTED
Sage Therapeutics
SAGE
| $22.2M | ﹤0.01% |
381,525
-349,985
| -48% | -$17.3M |
|
1048
Labcorp
LH
$26.2B
| $22.2M | ﹤0.01% |
208,718
-1,048
| -0.5% | -$108K |
|
|
FRGI
1049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22M | ﹤0.01% |
654,050
-3,103,700
| -83% | -$116M |
|
|
DNB
1050
DELISTED
Dun & Bradstreet
DNB
| $21.9M | ﹤0.01% |
210,635
+11,800
| +6% | +$1.28M |
|
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.