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 | |
|---|---|---|---|---|---|---|
|
ACOR
1351
DELISTED
Acorda Therapeutics
ACOR
| $7.16M | ﹤0.01% |
1,395
+327
| +31% | +$1.43M |
|
|
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
| $7.13M | ﹤0.01% |
157,640
-14,300
| -8% | -$658K |
|
|
AIRM
1353
DELISTED
Air Methods Corp
AIRM
| $7.12M | ﹤0.01% |
169,800
+6,800
| +4% | +$276K |
|
1354
Pitney Bowes
PBI
$2.28B
| $7.11M | ﹤0.01% |
344,281
-4,300
| -1% | -$88.9K |
|
|
ESV
1355
DELISTED
Ensco Rowan plc
ESV
| $7.1M | ﹤0.01% |
115,363
+4,500
| +4% | +$294K |
|
|
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | ﹤0.01% |
409,292
-661,424
| -62% | -$10.7M |
|
|
ZLTQ
1357
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.04M | ﹤0.01% |
+246,831
| New | +$7.79M |
|
1358
Dick's Sporting Goods
DKS
$18.1B
| $7M | ﹤0.01% |
198,139
+15,475
| +8% | +$649K |
|
|
QVCGA
1359
DELISTED
QVC Group Inc Series A
QVCGA
| $7M | ﹤0.01% |
5,280
-1,701
| -24% | -$2.23M |
|
1360
Standex International
SXI
$3.97B
| $6.97M | ﹤0.01% |
83,830
+12,330
| +17% | +$1.04M |
|
1361
Stepan Co
SCL
$1.48B
| $6.94M | ﹤0.01% |
139,688
+6,350
| +5% | +$318K |
|
1362
NRG Energy
NRG
$25.2B
| $6.93M | ﹤0.01% |
588,553
-10,754,015
| -95% | -$136M |
|
1363
Charter Communications
CHTR
$18.7B
| $6.9M | ﹤0.01% |
37,676
-1,544
| -4% | -$286K |
|
1364
Quanta Services
PWR
$101B
| $6.88M | ﹤0.01% |
339,490
-47,030
| -12% | -$1.01M |
|
|
PATI
1365
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.8M | ﹤0.01% |
293,089
-1,270
| -0.4% | -$29.8K |
|
|
PAY
1366
DELISTED
Verifone Systems Inc
PAY
| $6.75M | ﹤0.01% |
240,736
+714
| +0.3% | +$20.6K |
|
1367
National CineMedia
NCMI
$252M
| $6.71M | ﹤0.01% |
42,723
+1,102
| +3% | +$163K |
|
|
AIG.WS
1368
DELISTED
American International Group, Inc.
AIG.WS
| $6.69M | ﹤0.01% |
281,700
| – | – |
|
|
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.65M | ﹤0.01% |
281,420
-2,300
| -0.8% | -$56.5K |
|
|
IMDZ
1370
DELISTED
Immune Design Corp.
IMDZ
| $6.58M | ﹤0.01% |
327,432
-785,377
| -71% | -$13.5M |
|
1371
Clearway Energy Class C
CWEN
$7.02B
| $6.49M | ﹤0.01% |
439,840
+17,210
| +4% | +$246K |
|
|
TXTR
1372
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.44M | ﹤0.01% |
298,570
-856,330
| -74% | -$21.6M |
|
|
PGRE
1373
DELISTED
Paramount Group
PGRE
| $6.43M | ﹤0.01% |
355,286
+331,586
| +1,399% | +$5.92M |
|
1374
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.43M | ﹤0.01% |
478,430
-500,235
| -51% | -$7.74M |
|
|
FLIR
1375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | ﹤0.01% |
228,910
| – | – |
|
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.