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 | |
|---|---|---|---|---|---|---|
1226
Darden Restaurants
DRI
$25.4B
| $12.8M | ﹤0.01% |
201,442
-28,273
| -12% | -$1.64M |
|
1227
Duluth Holdings
DLTH
$151M
| $12.8M | ﹤0.01% |
+875,859
| New | +$13.2M |
|
|
MORE
1228
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.7M | ﹤0.01% |
1,305,240
-89,200
| -6% | -$879K |
|
1229
Lantheus
LNTH
$6.59B
| $12.5M | ﹤0.01% |
3,709,011
-27,500
| -0.7% | -$99K |
|
|
CWEI
1230
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.5M | ﹤0.01% |
422,705
-60,680
| -13% | -$3.18M |
|
|
LOGM
1231
DELISTED
LogMein, Inc.
LOGM
| $12.5M | ﹤0.01% |
186,160
+38,760
| +26% | +$2.7M |
|
1232
Fluor
FLR
$7B
| $12.4M | ﹤0.01% |
262,624
-2,440
| -0.9% | -$115K |
|
1233
Ralph Lauren
RL
$23.1B
| $12.3M | ﹤0.01% |
110,230
-1,900
| -2% | -$225K |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $12.2M | ﹤0.01% |
245,819
-2,500
| -1% | -$152K |
|
1235
Nasdaq
NDAQ
$54.6B
| $12.2M | ﹤0.01% |
629,970
-4,800
| -0.8% | -$91.4K |
|
|
POM
1236
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.2M | ﹤0.01% |
467,800
-3,850
| -0.8% | -$101K |
|
1237
Phibro Animal Health
PAHC
$1.38B
| $12.1M | ﹤0.01% |
401,840
+73,640
| +22% | +$2.36M |
|
1238
Walker & Dunlop
WD
$1.47B
| $12M | ﹤0.01% |
418,073
-112,360
| -21% | -$3.24M |
|
1239
United Rentals
URI
$69.7B
| $12M | ﹤0.01% |
164,860
-11,900
| -7% | -$860K |
|
|
AIV
1240
Aimco
AIV
$379M
| $11.8M | ﹤0.01% |
2,212,083
-30,027
| -1% | -$155K |
|
1241
Globe Life
GL
$14B
| $11.8M | ﹤0.01% |
205,616
-26,610
| -11% | -$1.56M |
|
|
PNRA
1242
DELISTED
Panera Bread Co
PNRA
| $11.7M | ﹤0.01% |
59,824
-105,906
| -64% | -$19.7M |
|
|
BLOX
1243
DELISTED
Infoblox Inc
BLOX
| $11.7M | ﹤0.01% |
633,660
+23,560
| +4% | +$399K |
|
|
EXPR
1244
DELISTED
Express, Inc.
EXPR
| $11.6M | ﹤0.01% |
33,687
-34,976
| -51% | -$12.6M |
|
|
CPHD
1245
DELISTED
Cepheid Inc
CPHD
| $11.6M | ﹤0.01% |
317,341
+30,024
| +10% | +$1.07M |
|
|
COHR
1246
DELISTED
Coherent Inc
COHR
| $11.6M | ﹤0.01% |
177,760
+8,560
| +5% | +$528K |
|
|
ATYR
1247
aTyr Pharma
ATYR
$54.2M
| $11.5M | ﹤0.01% |
83,501
-1,078
| -1% | -$153K |
|
|
AGFS
1248
DELISTED
AgroFresh Solutions Inc
AGFS
| $11.4M | ﹤0.01% |
1,803,100
+371,010
| +26% | +$2.54M |
|
1249
Eagle Materials
EXP
$6.41B
| $11.4M | ﹤0.01% |
188,505
+4,307
| +2% | +$287K |
|
1250
TSMC
TSM
$2.23T
| $11.3M | ﹤0.01% |
497,618
+126,620
| +34% | +$2.85M |
|
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.