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 | |
|---|---|---|---|---|---|---|
1676
Silgan Holdings
SLGN
$4.46B
| $1.03M | ﹤0.01% |
38,416
+4,376
| +13% | +$116K |
|
|
HTD
1677
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
1678
Axalta
AXTA
$7.93B
| $1.03M | ﹤0.01% |
38,505
+14,205
| +58% | +$397K |
|
1679
Leidos
LDOS
$17.9B
| $1.03M | ﹤0.01% |
18,237
+137
| +0.8% | +$7.22K |
|
|
EGN
1680
DELISTED
Energen
EGN
| $1.02M | ﹤0.01% |
24,821
+4,854
| +24% | +$266K |
|
|
DEL
1681
DELISTED
Deltic Timber
DEL
| $1.01M | ﹤0.01% |
17,230
+30
| +0.2% | +$1.86K |
|
1682
Ameris Bancorp
ABCB
$6B
| $1.01M | ﹤0.01% |
+29,780
| New | +$956K |
|
|
VMW
1683
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
17,866
+166
| +0.9% | +$10.3K |
|
|
DBD
1684
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | ﹤0.01% |
33,260
+2,270
| +7% | +$77.1K |
|
1685
Wendy's
WEN
$1.65B
| $998K | ﹤0.01% |
92,634
+419
| +0.5% | +$4.13K |
|
|
FMER
1686
DELISTED
FIRSTMERIT CORP
FMER
| $994K | ﹤0.01% |
53,306
+4,430
| +9% | +$84.3K |
|
1687
Cirrus Logic
CRUS
$6.08B
| $992K | ﹤0.01% |
33,600
+2,660
| +9% | +$82.7K |
|
|
MZTI
1688
The Marzetti Company
MZTI
$3.22B
| $987K | ﹤0.01% |
8,550
+50
| +0.6% | +$5.47K |
|
|
VR
1689
DELISTED
Validus Hold Ltd
VR
| $985K | ﹤0.01% |
21,276
+1,776
| +9% | +$80.8K |
|
1690
NatWest
NWG
$76.9B
| $980K | ﹤0.01% |
102,607
+35,750
| +53% | +$364K |
|
1691
Morningstar
MORN
$7.76B
| $976K | ﹤0.01% |
12,139
+39
| +0.3% | +$3.16K |
|
1692
Gaming and Leisure Properties
GLPI
$12.7B
| $974K | ﹤0.01% |
35,038
-6,124
| -15% | -$175K |
|
1693
Sensient Technologies
SXT
$5.53B
| $974K | ﹤0.01% |
15,500
+120
| +0.8% | +$7.74K |
|
1694
SLM Corp
SLM
$5.22B
| $971K | ﹤0.01% |
148,878
-22,522
| -13% | -$153K |
|
1695
Blackstone Mortgage Trust
BXMT
$2.44B
| $969K | ﹤0.01% |
36,200
+23,700
| +190% | +$660K |
|
|
CY
1696
DELISTED
Cypress Semiconductor
CY
| $969K | ﹤0.01% |
98,740
-2,443
| -2% | -$24.3K |
|
1697
MGE Energy Inc
MGEE
$3.06B
| $967K | ﹤0.01% |
20,850
+100
| +0.5% | +$4.29K |
|
1698
Sonida Senior Living
SNDA
$1.88B
| $964K | ﹤0.01% |
3,082
-73,499
| -96% | -$24.5M |
|
|
SVU
1699
DELISTED
SUPERVALU Inc.
SVU
| $963K | ﹤0.01% |
20,299
-4,614
| -19% | -$220K |
|
1700
Hawaiian Electric Industries
HE
$2.04B
| $959K | ﹤0.01% |
33,115
+215
| +0.7% | +$6.2K |
|
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.