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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$4.17B
| $20.4M | ﹤0.01% |
358,738
+32,170
| +10% | +$2M |
|
1077
HubSpot
HUBS
$12B
| $20.4M | ﹤0.01% |
362,670
-1,804,607
| -83% | -$95.5M |
|
1078
Graphic Packaging
GPK
$3.51B
| $20.2M | ﹤0.01% |
1,576,396
+115,283
| +8% | +$1.55M |
|
1079
Republic Services
RSG
$65.9B
| $20.2M | ﹤0.01% |
458,265
-41,600
| -8% | -$1.82M |
|
1080
Golub Capital BDC
GBDC
$3.48B
| $20.1M | ﹤0.01% |
1,235,645
-92,809
| -7% | -$1.53M |
|
1081
Sportsman's Warehouse
SPWH
$46.8M
| $20.1M | ﹤0.01% |
1,556,560
-154,700
| -9% | -$1.8M |
|
|
GNMK
1082
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20M | ﹤0.01% |
2,582,854
+48,500
| +2% | +$373K |
|
|
HMIN
1083
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.9M | ﹤0.01% |
582,556
-275,350
| -32% | -$8.56M |
|
1084
Outfront Media
OUT
$5.24B
| $19.9M | ﹤0.01% |
924,919
+10,092
| +1% | +$227K |
|
1085
Sally Beauty Holdings
SBH
$1.55B
| $19.9M | ﹤0.01% |
712,522
+48,722
| +7% | +$1.22M |
|
1086
Ares Capital
ARCC
$14.5B
| $19.8M | ﹤0.01% |
1,391,550
-149,690
| -10% | -$2.27M |
|
1087
The Ensign Group
ENSG
$10.6B
| $19.8M | ﹤0.01% |
935,852
-70,019
| -7% | -$1.47M |
|
1088
Waters Corp
WAT
$40.6B
| $19.7M | ﹤0.01% |
146,056
-1,600
| -1% | -$206K |
|
1089
World Kinect Corp
WKC
$1.9B
| $19.5M | ﹤0.01% |
505,885
+73,156
| +17% | +$2.99M |
|
|
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
| $19.4M | ﹤0.01% |
2,849,362
-6,557,717
| -70% | -$46.2M |
|
1091
Valley National Bancorp
VLY
$8.3B
| $19.4M | ﹤0.01% |
1,967,905
-785,310
| -29% | -$8.16M |
|
|
AKRX
1092
DELISTED
Akorn Inc
AKRX
| $19.4M | ﹤0.01% |
519,392
-2,444
| -0.5% | -$76.4K |
|
1093
Advance Auto Parts
AAP
$3.46B
| $19.4M | ﹤0.01% |
128,705
-1,100
| -0.8% | -$191K |
|
1094
Luxfer Holdings
LXFR
$457M
| $19.3M | ﹤0.01% |
1,964,530
+11,310
| +0.6% | +$121K |
|
1095
Chemed
CHE
$7.02B
| $19.3M | ﹤0.01% |
128,940
+14,440
| +13% | +$2.13M |
|
|
ARRS
1096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | ﹤0.01% |
631,587
+137,773
| +28% | +$4.05M |
|
|
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | ﹤0.01% |
510,311
+35,320
| +7% | +$1.33M |
|
1098
Ameren
AEE
$30.2B
| $19M | ﹤0.01% |
440,614
-15,800
| -3% | -$685K |
|
1099
Wayfair
W
$13.9B
| $19M | ﹤0.01% |
399,790
+5,992
| +2% | +$254K |
|
1100
D.R. Horton
DHI
$41.9B
| $18.9M | ﹤0.01% |
590,450
-6,020
| -1% | -$188K |
|
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.