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 | |
|---|---|---|---|---|---|---|
|
DO
1126
DELISTED
Diamond Offshore Drilling
DO
| $17.6M | ﹤0.01% |
833,802
-5,089,130
| -86% | -$107M |
|
|
SWI
1127
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.4M | ﹤0.01% |
295,227
-16,873
| -5% | -$935K |
|
|
ZOES
1128
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.4M | ﹤0.01% |
620,733
+84,560
| +16% | +$2.85M |
|
1129
Eastman Chemical
EMN
$8.43B
| $17.3M | ﹤0.01% |
256,646
-18,100
| -7% | -$1.27M |
|
1130
Accuray
ARAY
$32.9M
| $17.3M | ﹤0.01% |
2,560,377
+190,690
| +8% | +$1.23M |
|
1131
OSI Systems
OSIS
$3.77B
| $17.2M | ﹤0.01% |
193,688
+31,350
| +19% | +$2.74M |
|
1132
Ziff Davis
ZD
$1.92B
| $17.1M | ﹤0.01% |
239,568
+24,173
| +11% | +$1.64M |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | ﹤0.01% |
454,270
+175,370
| +63% | +$6.2M |
|
|
CADE
1134
DELISTED
Cadence Bank
CADE
| $17M | ﹤0.01% |
708,145
-29,030
| -4% | -$727K |
|
1135
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.9M | ﹤0.01% |
121,832
+8,242
| +7% | +$1.14M |
|
|
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | ﹤0.01% |
153,740
+15,440
| +11% | +$1.41M |
|
|
GIFI
1137
DELISTED
Gulf Island Fabrication
GIFI
| $16.8M | ﹤0.01% |
1,603,864
-57,130
| -3% | -$610K |
|
|
LLL
1138
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | ﹤0.01% |
140,239
-3,100
| -2% | -$368K |
|
|
HNT
1139
DELISTED
HEALTH NET INC
HNT
| $16.7M | ﹤0.01% |
243,886
-26,544
| -10% | -$1.7M |
|
1140
Dover
DOV
$27.8B
| $16.7M | ﹤0.01% |
336,617
-3,590
| -1% | -$182K |
|
1141
Stewart Information Services
STC
$2.07B
| $16.7M | ﹤0.01% |
446,470
+28,520
| +7% | +$1.16M |
|
|
NEWP
1142
DELISTED
NEWPORT CORP
NEWP
| $16.6M | ﹤0.01% |
1,048,690
-56,900
| -5% | -$893K |
|
1143
Spectrum Brands
SPB
$2.09B
| $16.6M | ﹤0.01% |
163,152
+9,752
| +6% | +$933K |
|
1144
Fortune Brands Innovations
FBIN
$5.78B
| $16.5M | ﹤0.01% |
348,793
-14,969
| -4% | -$678K |
|
1145
G-III Apparel Group
GIII
$1.43B
| $16.5M | ﹤0.01% |
373,600
+142,000
| +61% | +$7.41M |
|
|
NTUS
1146
DELISTED
Natus Medical Inc
NTUS
| $16.5M | ﹤0.01% |
343,490
+64,990
| +23% | +$3.01M |
|
1147
Steel Dynamics
STLD
$37.3B
| $16.4M | ﹤0.01% |
918,456
+148,378
| +19% | +$2.65M |
|
|
SCG
1148
DELISTED
Scana
SCG
| $16.3M | ﹤0.01% |
270,268
-4,600
| -2% | -$270K |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.2M | ﹤0.01% |
428,346
+19,780
| +5% | +$791K |
|
1150
Campbell Soup
CPB
$6.94B
| $16.2M | ﹤0.01% |
308,318
-3,867,200
| -93% | -$198M |
|
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.