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 | |
|---|---|---|---|---|---|---|
1651
Interactive Brokers
IBKR
$41.4B
| $1.15M | ﹤0.01% |
105,268
+5,668
| +6% | +$59.1K |
|
1652
Watsco Inc
WSO
$12.9B
| $1.13M | ﹤0.01% |
9,653
+2,253
| +30% | +$278K |
|
|
VVC
1653
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
26,615
-1,200,684
| -98% | -$51.6M |
|
|
CVG
1654
DELISTED
Convergys
CVG
| $1.12M | ﹤0.01% |
45,150
+250
| +0.6% | +$6.3K |
|
1655
Thor Industries
THO
$4.11B
| $1.12M | ﹤0.01% |
19,998
-1,802
| -8% | -$100K |
|
|
CCP
1656
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | ﹤0.01% |
36,735
+8,266
| +29% | +$263K |
|
|
SKX
1657
DELISTED
Skechers
SKX
| $1.11M | ﹤0.01% |
36,854
+4,454
| +14% | +$149K |
|
1658
Arista Networks
ANET
$257B
| $1.11M | ﹤0.01% |
+227,712
| New | +$988K |
|
|
PACW
1659
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
25,709
-120,776
| -82% | -$5.43M |
|
|
CST
1660
DELISTED
CST Brands, Inc.
CST
| $1.1M | ﹤0.01% |
28,167
-2,444
| -8% | -$89.4K |
|
1661
Brixmor Property Group
BRX
$9.21B
| $1.1M | ﹤0.01% |
42,660
+3,660
| +9% | +$91.8K |
|
1662
Hanover Insurance
THG
$7.77B
| $1.1M | ﹤0.01% |
13,508
+88
| +0.7% | +$7.28K |
|
|
RGLS
1663
DELISTED
Regulus Therapeutics
RGLS
| $1.09M | ﹤0.01% |
1,044
+46
| +5% | +$46.1K |
|
|
CTB
1664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
28,650
+150
| +0.5% | +$6.12K |
|
1665
Avista
AVA
$3.24B
| $1.08M | ﹤0.01% |
30,450
+160
| +0.5% | +$5.48K |
|
1666
Idacorp
IDA
$8.16B
| $1.08M | ﹤0.01% |
15,840
+130
| +0.8% | +$8.76K |
|
|
HDS
1667
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | ﹤0.01% |
35,751
+351
| +1% | +$10.5K |
|
1668
Boyd Gaming
BYD
$6.05B
| $1.07M | ﹤0.01% |
53,900
-8,200
| -13% | -$158K |
|
|
NEWS
1669
DELISTED
NewStar Financial, Inc.
NEWS
| $1.07M | ﹤0.01% |
118,791
-3,500
| -3% | -$32.4K |
|
1670
Gran Tierra Energy
GTE
$336M
| $1.07M | ﹤0.01% |
49,116
-1,520
| -3% | -$36.1K |
|
|
CSR
1671
Centerspace
CSR
$939M
| $1.05M | ﹤0.01% |
15,098
+2,669
| +21% | +$208K |
|
1672
Cullen/Frost Bankers
CFR
$10.5B
| $1.05M | ﹤0.01% |
17,457
+1,907
| +12% | +$126K |
|
1673
WaFd
WAFD
$2.81B
| $1.04M | ﹤0.01% |
43,760
+3,250
| +8% | +$80K |
|
|
CSC
1674
DELISTED
Computer Sciences
CSC
| $1.04M | ﹤0.01% |
31,883
-5,626,365
| -99% | -$164M |
|
|
DFT
1675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | ﹤0.01% |
32,560
+160
| +0.5% | +$4.99K |
|
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.