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 | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $21.9M | ﹤0.01% |
616,090
-73,720
| -11% | -$2.52M |
|
1052
Alamo Group
ALG
$1.99B
| $21.9M | ﹤0.01% |
419,494
+37,030
| +10% | +$1.9M |
|
|
SFE
1053
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.8M | ﹤0.01% |
1,504,043
-96,300
| -6% | -$1.55M |
|
1054
Whirlpool
WHR
$2.79B
| $21.8M | ﹤0.01% |
148,570
-200
| -0.1% | -$31K |
|
1055
Cenovus Energy
CVE
$56.4B
| $21.8M | ﹤0.01% |
1,726,630
+1,698,030
| +5,937% | +$25.1M |
|
1056
Compañía de Minas Buenaventura
BVN
$8.55B
| $21.7M | ﹤0.01% |
5,073,638
-2,869,995
| -36% | -$16.3M |
|
|
FARO
1057
DELISTED
Faro Technologies
FARO
| $21.7M | ﹤0.01% |
735,430
+9,550
| +1% | +$301K |
|
1058
Devon Energy
DVN
$48.8B
| $21.7M | ﹤0.01% |
676,694
-18,260
| -3% | -$749K |
|
1059
Blackbaud
BLKB
$2.1B
| $21.5M | ﹤0.01% |
326,120
+99,120
| +44% | +$6.2M |
|
|
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | ﹤0.01% |
389,746
+28,646
| +8% | +$1.48M |
|
|
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | ﹤0.01% |
352,757
-24,050
| -6% | -$1.48M |
|
1062
Mohawk Industries
MHK
$9.42B
| $21.2M | ﹤0.01% |
112,181
-400
| -0.4% | -$76.8K |
|
|
AFSI
1063
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.2M | ﹤0.01% |
689,108
+176,768
| +35% | +$5.65M |
|
1064
U-Haul Holding Co
UHAL
$14.4B
| $21.2M | ﹤0.01% |
543,950
+38,950
| +8% | +$1.57M |
|
1065
Winmark
WINA
$1.26B
| $21M | ﹤0.01% |
225,960
+17,291
| +8% | +$1.67M |
|
|
STRZA
1066
DELISTED
Starz - Series A
STRZA
| $20.9M | ﹤0.01% |
624,726
+53,176
| +9% | +$1.9M |
|
1067
Entegris
ENTG
$25B
| $20.8M | ﹤0.01% |
1,569,902
-115,600
| -7% | -$1.54M |
|
1068
KeyCorp
KEY
$24.6B
| $20.7M | ﹤0.01% |
1,569,747
-10,900
| -0.7% | -$143K |
|
1069
CBRE Group
CBRE
$44B
| $20.7M | ﹤0.01% |
597,255
+3,300
| +0.6% | +$116K |
|
1070
Principal Financial Group
PFG
$24.6B
| $20.6M | ﹤0.01% |
457,460
-26,100
| -5% | -$1.27M |
|
1071
Jack Henry & Associates
JKHY
$11.1B
| $20.6M | ﹤0.01% |
263,330
+6,466
| +3% | +$497K |
|
1072
TETRA Technologies
TTI
$1.25B
| $20.5M | ﹤0.01% |
2,731,490
-240,980
| -8% | -$1.87M |
|
1073
PTC
PTC
$16.7B
| $20.5M | ﹤0.01% |
591,803
+56,555
| +11% | +$1.98M |
|
1074
TransDigm Group
TDG
$68.9B
| $20.5M | ﹤0.01% |
89,675
+1,121
| +1% | +$252K |
|
1075
PDF Solutions
PDFS
$2.13B
| $20.5M | ﹤0.01% |
1,888,181
+10,520
| +0.6% | +$114K |
|
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.