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 | |
|---|---|---|---|---|---|---|
1501
Alliant Energy
LNT
$18.2B
| $2.53M | ﹤0.01% |
80,964
+14,868
| +22% | +$447K |
|
|
WR
1502
DELISTED
Westar Energy Inc
WR
| $2.42M | ﹤0.01% |
57,143
+293
| +0.5% | +$12K |
|
1503
XPO
XPO
$24.7B
| $2.42M | ﹤0.01% |
256,987
+36,663
| +17% | +$364K |
|
1504
Everest Group
EG
$14B
| $2.42M | ﹤0.01% |
13,219
+50
| +0.4% | +$9.08K |
|
1505
Heartland Express
HTLD
$979M
| $2.37M | ﹤0.01% |
139,334
+4,700
| +3% | +$90.1K |
|
|
VER
1506
DELISTED
VEREIT, Inc.
VER
| $2.36M | ﹤0.01% |
59,678
+8,791
| +17% | +$361K |
|
1507
ResMed
RMD
$32.9B
| $2.35M | ﹤0.01% |
43,765
+5,246
| +14% | +$296K |
|
1508
Voya Financial
VOYA
$9.16B
| $2.29M | ﹤0.01% |
62,038
+5,438
| +10% | +$215K |
|
1509
NVR
NVR
$17B
| $2.27M | ﹤0.01% |
1,382
+9
| +0.7% | +$14.7K |
|
|
OB
1510
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.24M | ﹤0.01% |
180,569
+167,769
| +1,311% | +$2.31M |
|
1511
Theravance Biopharma
TBPH
$878M
| $2.23M | ﹤0.01% |
136,353
-3,822
| -3% | -$60.7K |
|
1512
Magnite
MGNI
$3.53B
| $2.23M | ﹤0.01% |
135,389
+36,885
| +37% | +$571K |
|
1513
UGI
UGI
$7.56B
| $2.22M | ﹤0.01% |
65,891
+9,451
| +17% | +$328K |
|
|
CUDA
1514
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.22M | ﹤0.01% |
119,083
-227,905
| -66% | -$4.26M |
|
1515
Hilltop Holdings
HTH
$2.28B
| $2.21M | ﹤0.01% |
115,098
+93,600
| +435% | +$1.95M |
|
1516
AXIS Capital
AXS
$7.3B
| $2.21M | ﹤0.01% |
39,305
+2,105
| +6% | +$116K |
|
|
Y
1517
DELISTED
Alleghany Corp
Y
| $2.2M | ﹤0.01% |
4,609
+183
| +4% | +$90.4K |
|
1518
Annaly Capital Management
NLY
$17.6B
| $2.19M | ﹤0.01% |
58,253
-4,102
| -7% | -$160K |
|
1519
TriNet
TNET
$3.22B
| $2.19M | ﹤0.01% |
112,900
-137,700
| -55% | -$2.61M |
|
|
ESPR
1520
DELISTED
Esperion Therapeutics
ESPR
| $2.15M | ﹤0.01% |
96,585
+7,313
| +8% | +$184K |
|
1521
John Wiley & Sons Class A
WLY
$2.63B
| $2.14M | ﹤0.01% |
47,568
+98
| +0.2% | +$4.86K |
|
|
PNY
1522
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | ﹤0.01% |
37,300
-478,450
| -93% | -$25.5M |
|
1523
Essential Utilities
WTRG
$11.5B
| $2.12M | ﹤0.01% |
71,076
+948
| +1% | +$27.3K |
|
1524
Ascent Industries
ACNT
$134M
| $2.09M | ﹤0.01% |
303,995
-25,040
| -8% | -$208K |
|
|
WFT
1525
DELISTED
Weatherford International plc
WFT
| $2.09M | ﹤0.01% |
249,175
-71,740
| -22% | -$707K |
|
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.