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 | |
|---|---|---|---|---|---|---|
|
BEAV
1576
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | ﹤0.01% |
36,573
+215
| +0.6% | +$9.61K |
|
1577
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.55M | ﹤0.01% |
26,350
| – | – |
|
|
CPN
1578
DELISTED
Calpine Corporation
CPN
| $1.55M | ﹤0.01% |
106,933
-9,316
| -8% | -$136K |
|
|
IMI
1579
DELISTED
Intermolecular, Inc.
IMI
| $1.54M | ﹤0.01% |
663,000
| – | – |
|
1580
Liberty Broadband Class C
LBRDK
$5.29B
| $1.53M | ﹤0.01% |
29,562
+2,127
| +8% | +$113K |
|
|
SVC
1581
Service Properties Trust
SVC
$1.06B
| $1.53M | ﹤0.01% |
11,690
+2,496
| +27% | +$336K |
|
1582
Old Republic International
ORI
$10.3B
| $1.52M | ﹤0.01% |
81,608
+10,267
| +14% | +$185K |
|
1583
Boot Barn
BOOT
$4.92B
| $1.52M | ﹤0.01% |
123,390
-331,290
| -73% | -$4.59M |
|
|
SPR
1584
DELISTED
Spirit AeroSystems
SPR
| $1.5M | ﹤0.01% |
29,993
+1,693
| +6% | +$86.5K |
|
1585
Herbalife
HLF
$1.28B
| $1.5M | ﹤0.01% |
55,892
-908
| -2% | -$25.2K |
|
|
UN
1586
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | ﹤0.01% |
34,249
| – | – |
|
|
UFS
1587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
40,009
+1,927
| +5% | +$76.3K |
|
|
RAX
1588
DELISTED
Rackspace Hosting Inc
RAX
| $1.47M | ﹤0.01% |
58,172
-7,532,419
| -99% | -$200M |
|
|
OA
1589
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | ﹤0.01% |
16,291
+127
| +0.8% | +$10.7K |
|
1590
Albemarle
ALB
$15.4B
| $1.45M | ﹤0.01% |
25,830
-5,870
| -19% | -$302K |
|
|
AMJ
1591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | ﹤0.01% |
49,900
| – | – |
|
1592
National Fuel Gas
NFG
$7.75B
| $1.44M | ﹤0.01% |
33,766
+7,647
| +29% | +$363K |
|
|
CMRX
1593
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
160,198
-2,767,957
| -95% | -$99.7M |
|
1594
Sun Communities
SUI
$14.6B
| $1.43M | ﹤0.01% |
20,870
-163,024
| -89% | -$11M |
|
1595
Trinity Industries
TRN
$2.34B
| $1.43M | ﹤0.01% |
82,436
+6,633
| +9% | +$123K |
|
1596
Arrow Electronics
ARW
$10.6B
| $1.42M | ﹤0.01% |
26,170
+1,495
| +6% | +$85.2K |
|
1597
AptarGroup
ATR
$8.43B
| $1.4M | ﹤0.01% |
19,287
+127
| +0.7% | +$9.17K |
|
1598
Bio-Techne
TECH
$11.2B
| $1.39M | ﹤0.01% |
61,964
-30,928
| -33% | -$705K |
|
|
UBP
1599
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.39M | ﹤0.01% |
78,320
-300
| -0.4% | -$5.33K |
|
|
AMSG
1600
DELISTED
Amsurg Corp
AMSG
| $1.39M | ﹤0.01% |
18,240
+1,140
| +7% | +$90.3K |
|
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.