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 | |
|---|---|---|---|---|---|---|
|
DATA
1376
DELISTED
Tableau Software, Inc.
DATA
| $6.32M | ﹤0.01% |
67,072
-507,214
| -88% | -$45.5M |
|
|
ARC
1377
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.24M | ﹤0.01% |
1,411,291
+75,022
| +6% | +$400K |
|
|
INFO
1378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | ﹤0.01% |
206,700
-1,000
| -0.5% | -$29.7K |
|
|
SEMG
1379
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.23M | ﹤0.01% |
215,810
-24,090
| -10% | -$922K |
|
1380
Teradata
TDC
$2.57B
| $6.2M | ﹤0.01% |
234,561
-3,000
| -1% | -$84.6K |
|
1381
Crawford & Co Class A
CRD.A
$632M
| $6.08M | ﹤0.01% |
1,198,267
+217,587
| +22% | +$1.18M |
|
|
DISH
1382
DELISTED
DISH Network Corp.
DISH
| $5.96M | ﹤0.01% |
104,220
+19,255
| +23% | +$1.18M |
|
|
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | ﹤0.01% |
216,390
+113,392
| +110% | +$3.07M |
|
|
FL
1384
DELISTED
Foot Locker
FL
| $5.79M | ﹤0.01% |
88,944
+11,300
| +15% | +$751K |
|
|
CWEN.A
1385
DELISTED
Clearway Energy Class A
CWEN.A
| $5.79M | ﹤0.01% |
415,940
-4,100
| -1% | -$55.8K |
|
1386
KT
KT
$9.03B
| $5.75M | ﹤0.01% |
+482,400
| New | +$6.21M |
|
|
SMRT
1387
DELISTED
Stein Mart Inc
SMRT
| $5.72M | ﹤0.01% |
849,866
-307,900
| -27% | -$2.46M |
|
1388
Erie Indemnity
ERIE
$13.4B
| $5.71M | ﹤0.01% |
59,749
+49
| +0.1% | +$4.45K |
|
|
NIHD
1389
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.7M | ﹤0.01% |
1,128,812
| – | – |
|
|
GLOP
1390
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.7M | ﹤0.01% |
400,760
+266,190
| +198% | +$4.47M |
|
|
BNFT
1391
DELISTED
Benefitfocus, Inc.
BNFT
| $5.61M | ﹤0.01% |
+154,276
| New | +$5.47M |
|
|
MDSO
1392
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.61M | ﹤0.01% |
113,840
+140
| +0.1% | +$6.16K |
|
1393
Ryder
R
$10.1B
| $5.61M | ﹤0.01% |
98,675
+790
| +0.8% | +$52.2K |
|
1394
Markel Group
MKL
$22.8B
| $5.57M | ﹤0.01% |
6,307
-140
| -2% | -$122K |
|
1395
Fossil Group
FOSL
$330M
| $5.53M | ﹤0.01% |
151,357
-14,410
| -9% | -$657K |
|
1396
GameStop
GME
$8.33B
| $5.46M | ﹤0.01% |
779,000
-10,800
| -1% | -$104K |
|
|
PLCM
1397
DELISTED
POLYCOM INC
PLCM
| $5.42M | ﹤0.01% |
430,474
+21,950
| +5% | +$286K |
|
1398
Genpact
G
$5.78B
| $5.38M | ﹤0.01% |
215,522
-12,978
| -6% | -$321K |
|
1399
Repligen
RGEN
$9.45B
| $5.38M | ﹤0.01% |
189,990
+33,190
| +21% | +$957K |
|
|
JMP
1400
DELISTED
JMP Group LLC
JMP
| $5.37M | ﹤0.01% |
982,612
-5,400
| -0.5% | -$32.9K |
|
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.