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 | |
|---|---|---|---|---|---|---|
|
SHOR
1151
DELISTED
ShoreTel, Inc.
SHOR
| $16.2M | ﹤0.01% |
1,826,282
-398,630
| -18% | -$3.71M |
|
1152
The Mosaic Company
MOS
$6.92B
| $16.1M | ﹤0.01% |
584,900
-2,730
| -0.5% | -$87.2K |
|
|
AMAG
1153
DELISTED
AMAG Pharmaceuticals
AMAG
| $16M | ﹤0.01% |
530,360
+22,800
| +4% | +$737K |
|
|
ADXS
1154
DELISTED
Advaxis Inc
ADXS
| $15.8M | ﹤0.01% |
104,514
-56,046
| -35% | -$9.63M |
|
1155
ICU Medical
ICUI
$4.58B
| $15.7M | ﹤0.01% |
139,140
+14,840
| +12% | +$1.64M |
|
1156
Best Buy
BBY
$18B
| $15.7M | ﹤0.01% |
515,219
+18,800
| +4% | +$622K |
|
|
AAAP
1157
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $15.7M | ﹤0.01% |
+501,300
| New | +$13.9M |
|
|
YELL
1158
DELISTED
Yellow Corporation Common Stock
YELL
| $15.6M | ﹤0.01% |
1,103,140
+46,110
| +4% | +$724K |
|
|
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | ﹤0.01% |
2,716,309
-2,075,319
| -43% | -$15.4M |
|
1160
Regenxbio
RGNX
$704M
| $15.6M | ﹤0.01% |
972,933
-9,680
| -1% | -$192K |
|
1161
Travel + Leisure Co
TNL
$4.58B
| $15.5M | ﹤0.01% |
472,216
-8,195
| -2% | -$283K |
|
1162
Harmonic Inc
HLIT
$1.42B
| $15.5M | ﹤0.01% |
3,799,083
+498,130
| +15% | +$2.65M |
|
1163
BlackRock TCP Capital
TCPC
$353M
| $15.4M | ﹤0.01% |
1,106,702
-89,308
| -7% | -$1.31M |
|
1164
Apogee Enterprises
APOG
$888M
| $15.4M | ﹤0.01% |
353,800
-69,640
| -16% | -$3.36M |
|
1165
Goodyear
GT
$1.78B
| $15.4M | ﹤0.01% |
470,896
-4,800
| -1% | -$157K |
|
1166
Huntington Bancshares
HBAN
$35.9B
| $15.2M | ﹤0.01% |
1,378,771
-29,824
| -2% | -$333K |
|
|
PHX
1167
DELISTED
PHX Minerals
PHX
| $15M | ﹤0.01% |
930,760
-50,560
| -5% | -$895K |
|
|
CATM
1168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | ﹤0.01% |
446,604
+39,410
| +10% | +$1.37M |
|
|
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
| $15M | ﹤0.01% |
1,191,067
-49,600
| -4% | -$835K |
|
1170
Weyco Group
WEYS
$437M
| $15M | ﹤0.01% |
560,070
-8,180
| -1% | -$226K |
|
1171
Huron Consulting
HURN
$2.47B
| $15M | ﹤0.01% |
251,744
+8,260
| +3% | +$464K |
|
1172
Unum
UNM
$14.7B
| $14.9M | ﹤0.01% |
448,358
-1,200
| -0.3% | -$41.4K |
|
1173
ACI Worldwide
ACIW
$5.42B
| $14.9M | ﹤0.01% |
696,700
+47,600
| +7% | +$1.1M |
|
|
CLACU
1174
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.8M | ﹤0.01% |
+1,490,900
| New | +$14.9M |
|
1175
Wynn Resorts
WYNN
$10.5B
| $14.8M | ﹤0.01% |
213,851
-55,242
| -21% | -$3.69M |
|
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.