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 | |
|---|---|---|---|---|---|---|
1401
Team
TISI
$101M
| $5.34M | ﹤0.01% |
16,695
+1,025
| +7% | +$362K |
|
1402
Cal-Maine
CALM
$3.87B
| $5.32M | ﹤0.01% |
114,780
+110,080
| +2,342% | +$5.93M |
|
|
BAC.WS.A
1403
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.31M | ﹤0.01% |
914,325
| – | – |
|
1404
Check Point Software Technologies
CHKP
$13.7B
| $5.31M | ﹤0.01% |
65,230
+3,600
| +6% | +$299K |
|
|
CTRL
1405
DELISTED
Control4 Corporation
CTRL
| $5.3M | ﹤0.01% |
728,592
-982,600
| -57% | -$7.51M |
|
1406
Nu Skin
NUS
$236M
| $5.19M | ﹤0.01% |
136,923
-14,817
| -10% | -$546K |
|
1407
BJ's Restaurants
BJRI
$1.42B
| $5.17M | ﹤0.01% |
118,933
-488,400
| -80% | -$21.4M |
|
1408
Edgewell Personal Care
EPC
$1.31B
| $5.17M | ﹤0.01% |
65,957
+28,907
| +78% | +$2.34M |
|
1409
Herc Holdings
HRI
$5.64B
| $5.15M | ﹤0.01% |
120,741
-7,986
| -6% | -$401K |
|
|
TTOO
1410
DELISTED
T2 Biosystems, Inc
TTOO
| $5.15M | ﹤0.01% |
94
| – | – |
|
|
NAUH
1411
DELISTED
National American University Holdings, Inc.
NAUH
| $5.13M | ﹤0.01% |
2,456,503
+471,660
| +24% | +$1.18M |
|
1412
Commault Systems
CVLT
$6.26B
| $5.12M | ﹤0.01% |
130,020
-31,580
| -20% | -$1.23M |
|
|
RYZ
1413
Ryerson Holding Corp
RYZ
$1.5B
| $5.04M | ﹤0.01% |
1,079,782
-534,578
| -33% | -$2.84M |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $5.01M | ﹤0.01% |
543,100
+46,000
| +9% | +$428K |
|
|
DYN
1415
DELISTED
Dynegy, Inc.
DYN
| $4.96M | ﹤0.01% |
370,528
-15,801
| -4% | -$271K |
|
|
SWC
1416
DELISTED
Stillwater Mining Co
SWC
| $4.96M | ﹤0.01% |
578,222
-4,674,289
| -89% | -$44.6M |
|
1417
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.95M | ﹤0.01% |
25
-6
| -19% | -$1.21M |
|
|
TTM
1418
DELISTED
Tata Motors Limited
TTM
| $4.91M | ﹤0.01% |
166,682
+8,780
| +6% | +$255K |
|
|
MXIM
1419
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | ﹤0.01% |
128,004
-15,617
| -11% | -$597K |
|
|
INFI
1420
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.82M | ﹤0.01% |
613,720
-29,400
| -5% | -$253K |
|
|
WSTC
1421
DELISTED
West Corporation
WSTC
| $4.74M | ﹤0.01% |
219,830
+53,830
| +32% | +$1.29M |
|
1422
Children's Place
PLCE
$53.4M
| $4.67M | ﹤0.01% |
84,600
+1,350
| +2% | +$72.6K |
|
1423
O-I Glass
OI
$1.05B
| $4.64M | ﹤0.01% |
266,230
-52,100
| -16% | -$1.05M |
|
|
GNMX
1424
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $4.61M | ﹤0.01% |
+765,000
| New | +$5.19M |
|
|
SWN
1425
DELISTED
Southwestern Energy Company
SWN
| $4.54M | ﹤0.01% |
638,870
-42,570
| -6% | -$417K |
|
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.