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 | |
|---|---|---|---|---|---|---|
|
WIBC
1326
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.76M | ﹤0.01% |
+672,320
| New | +$7.65M |
|
1327
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.74M | ﹤0.01% |
750,100
-356,989
| -32% | -$3.55M |
|
1328
Gray Television
GTN
$520M
| $7.74M | ﹤0.01% |
474,700
+456,500
| +2,508% | +$7.15M |
|
1329
AutoNation
AN
$6.89B
| $7.71M | ﹤0.01% |
129,311
| – | – |
|
1330
IQVIA
IQV
$39.8B
| $7.68M | ﹤0.01% |
111,866
+20,666
| +23% | +$1.41M |
|
|
GRMN
1331
Garmin
GRMN
$60.2B
| $7.68M | ﹤0.01% |
206,590
-2,400
| -1% | -$87.3K |
|
|
DXYN
1332
DELISTED
Dixie Group Inc
DXYN
| $7.64M | ﹤0.01% |
1,461,520
-21,200
| -1% | -$144K |
|
|
HBMD
1333
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.64M | ﹤0.01% |
578,310
-2,550
| -0.4% | -$34.4K |
|
1334
iShares MSCI India ETF
INDA
$6.58B
| $7.61M | ﹤0.01% |
276,200
+25,500
| +10% | +$713K |
|
|
I
1335
DELISTED
INTELSAT S. A.
I
| $7.6M | ﹤0.01% |
1,827,370
-125,100
| -6% | -$695K |
|
1336
Copart
CPRT
$27.2B
| $7.6M | ﹤0.01% |
1,598,752
-2,848
| -0.2% | -$13.2K |
|
1337
Transocean
RIG
$6.39B
| $7.58M | ﹤0.01% |
612,280
-18,500
| -3% | -$267K |
|
|
SNMX
1338
DELISTED
Senomyx, Inc.
SNMX
| $7.58M | ﹤0.01% |
2,010,585
+67,170
| +3% | +$307K |
|
1339
Carlyle Group
CG
$18.3B
| $7.56M | ﹤0.01% |
484,000
+2,300
| +0.5% | +$40.9K |
|
1340
Hain Celestial
HAIN
$53.9M
| $7.5M | ﹤0.01% |
185,648
+68,705
| +59% | +$3.12M |
|
|
DF
1341
DELISTED
Dean Foods Company
DF
| $7.48M | ﹤0.01% |
435,928
-675,860
| -61% | -$12.2M |
|
1342
Designer Brands
DBI
$312M
| $7.47M | ﹤0.01% |
313,217
-43,745
| -12% | -$1.05M |
|
1343
Core Laboratories
CLB
$569M
| $7.47M | ﹤0.01% |
68,700
-11,105
| -14% | -$1.27M |
|
1344
Warner Bros
WBD
$69.6B
| $7.4M | ﹤0.01% |
277,320
-10
| -0% | -$289 |
|
1345
Howard Hughes
HHH
$4.04B
| $7.39M | ﹤0.01% |
68,506
+2,603
| +4% | +$300K |
|
|
CSRA
1346
DELISTED
CSRA Inc.
CSRA
| $7.31M | ﹤0.01% |
+243,804
| New | +$6.99M |
|
|
ESL
1347
DELISTED
Esterline Technologies
ESL
| $7.31M | ﹤0.01% |
90,270
-1,020
| -1% | -$83.2K |
|
|
WFC.WS
1348
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.28M | ﹤0.01% |
355,275
| – | – |
|
1349
Galicia Financial Group
GGAL
$7.23B
| $7.28M | ﹤0.01% |
268,780
+8,590
| +3% | +$207K |
|
1350
Nektar Therapeutics
NKTR
$2.57B
| $7.2M | ﹤0.01% |
28,480
+3,267
| +13% | +$672K |
|
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.