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 | |
|---|---|---|---|---|---|---|
|
AGTC
1451
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.88M | ﹤0.01% |
189,981
| – | – |
|
|
GNBC
1452
DELISTED
Green Bancorp, Inc
GNBC
| $3.86M | ﹤0.01% |
368,450
-75,500
| -17% | -$921K |
|
1453
HealthEquity
HQY
$8.83B
| $3.85M | ﹤0.01% |
153,480
+6,790
| +5% | +$209K |
|
|
WFBI
1454
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.82M | ﹤0.01% |
+177,240
| New | +$3.45M |
|
1455
BHP
BHP
$222B
| $3.75M | ﹤0.01% |
162,993
+10,761
| +7% | +$288K |
|
|
VALE.P
1456
DELISTED
Vale S A
VALE.P
| $3.7M | ﹤0.01% |
1,450,671
-1,246,450
| -46% | -$4.04M |
|
|
GIMO
1457
DELISTED
Gigamon Inc.
GIMO
| $3.7M | ﹤0.01% |
+139,164
| New | +$3.58M |
|
|
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
| $3.67M | ﹤0.01% |
141,790
-420,660
| -75% | -$12.7M |
|
1459
Targa Resources
TRGP
$57.2B
| $3.6M | ﹤0.01% |
133,217
-21,783
| -14% | -$967K |
|
|
CETV
1460
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.58M | ﹤0.01% |
1,328,900
+200
| +0% | +$448 |
|
|
BOJA
1461
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.51M | ﹤0.01% |
221,040
+4,410
| +2% | +$73.2K |
|
1462
Urban Outfitters
URBN
$6.53B
| $3.5M | ﹤0.01% |
153,860
-2,500
| -2% | -$64.6K |
|
1463
UDR
UDR
$12.2B
| $3.46M | ﹤0.01% |
92,209
+2,627
| +3% | +$94.3K |
|
1464
Shake Shack
SHAK
$2.98B
| $3.46M | ﹤0.01% |
87,310
+1,020
| +1% | +$44.8K |
|
1465
OGE Energy
OGE
$9.71B
| $3.44M | ﹤0.01% |
130,767
+9,549
| +8% | +$256K |
|
1466
Cadence Design Systems
CDNS
$89.2B
| $3.36M | ﹤0.01% |
161,518
+20,701
| +15% | +$449K |
|
1467
News Corp Class B
NWS
$17.8B
| $3.31M | ﹤0.01% |
237,210
+7,200
| +3% | +$103K |
|
1468
Cedar Fair
FUN
$1.71B
| $3.31M | ﹤0.01% |
59,281
| – | – |
|
1469
Citizens Financial Group
CFG
$31.2B
| $3.29M | ﹤0.01% |
125,434
+31,934
| +34% | +$804K |
|
|
SRT
1470
DELISTED
Startek Inc.
SRT
| $3.28M | ﹤0.01% |
915,750
-4,000
| -0.4% | -$14.8K |
|
|
CDK
1471
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
69,020
+4,725
| +7% | +$229K |
|
1472
Buckle
BKE
$2.31B
| $3.24M | ﹤0.01% |
105,332
-3,030
| -3% | -$101K |
|
|
FIT
1473
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.24M | ﹤0.01% |
+109,391
| New | +$3.61M |
|
1474
LKQ Corp
LKQ
$6.38B
| $3.2M | ﹤0.01% |
107,929
+1,954
| +2% | +$56.7K |
|
1475
ON Semiconductor
ON
$31.8B
| $3.19M | ﹤0.01% |
325,678
+54,678
| +20% | +$575K |
|
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.