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 | |
|---|---|---|---|---|---|---|
1701
Brookdale Senior Living
BKD
$3B
| $954K | ﹤0.01% |
51,660
-7,148
| -12% | -$154K |
|
|
WCC
1702
WESCO International
WCC
$17.5B
| $954K | ﹤0.01% |
21,839
+9,488
| +77% | +$442K |
|
1703
Allison Transmission
ALSN
$10.2B
| $952K | ﹤0.01% |
36,771
-2,529
| -6% | -$69.1K |
|
1704
Group 1 Automotive
GPI
$3.14B
| $951K | ﹤0.01% |
12,560
+60
| +0.5% | +$4.97K |
|
1705
Healthcare Realty
HR
$6.58B
| $951K | ﹤0.01% |
35,254
+254
| +0.7% | +$6.55K |
|
1706
Bank of Montreal
BMO
$129B
| $950K | ﹤0.01% |
16,900
-3,700
| -18% | -$213K |
|
1707
PBF Energy
PBF
$8.81B
| $950K | ﹤0.01% |
25,795
+10,495
| +69% | +$370K |
|
|
UNIT
1708
Uniti Group
UNIT
$2.38B
| $948K | ﹤0.01% |
50,747
+15,743
| +45% | +$303K |
|
1709
The GEO Group
GEO
$4B
| $946K | ﹤0.01% |
49,061
+4,335
| +10% | +$86.7K |
|
|
NSM
1710
DELISTED
Nationstar Mortgage Holdings
NSM
| $943K | ﹤0.01% |
70,500
-1,200
| -2% | -$16K |
|
|
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
| $942K | ﹤0.01% |
30,260
+2,160
| +8% | +$72.7K |
|
|
SYA
1712
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $942K | ﹤0.01% |
29,642
+26
| +0.1% | +$824 |
|
1713
W.R. Berkley
WRB
$26.2B
| $934K | ﹤0.01% |
57,601
-30,854
| -35% | -$504K |
|
|
BDN
1714
Brandywine Realty Trust
BDN
$542M
| $931K | ﹤0.01% |
68,133
+20,090
| +42% | +$265K |
|
|
LGF
1715
DELISTED
Lions Gate Entertainment
LGF
| $926K | ﹤0.01% |
28,595
+195
| +0.7% | +$7.18K |
|
1716
Terex
TEX
$7.57B
| $924K | ﹤0.01% |
50,016
-11,184
| -18% | -$221K |
|
|
JCP
1717
DELISTED
J.C. Penney Company, Inc.
JCP
| $922K | ﹤0.01% |
138,426
+29,726
| +27% | +$248K |
|
|
RDC
1718
DELISTED
Rowan Companies Plc
RDC
| $922K | ﹤0.01% |
54,393
-21,207
| -28% | -$406K |
|
|
HIBB
1719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $920K | ﹤0.01% |
30,435
-736,840
| -96% | -$24.3M |
|
|
INFN
1720
DELISTED
Infinera Corporation Common Stock
INFN
| $916K | ﹤0.01% |
50,550
+3,650
| +8% | +$72.7K |
|
1721
MDU Resources
MDU
$4.27B
| $912K | ﹤0.01% |
130,918
+32,321
| +33% | +$224K |
|
1722
Apple Hospitality REIT
APLE
$3.75B
| $908K | ﹤0.01% |
45,490
+3,990
| +10% | +$78.3K |
|
|
VTAE
1723
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $908K | ﹤0.01% |
50,156
-94,128
| -65% | -$1.3M |
|
|
EFII
1724
DELISTED
Electronics for Imaging
EFII
| $908K | ﹤0.01% |
19,420
+120
| +0.6% | +$5.67K |
|
|
VISN
1725
Vistance Networks Inc
VISN
$2.62B
| $907K | ﹤0.01% |
35,015
+5,715
| +20% | +$164K |
|
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.