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 | |
|---|---|---|---|---|---|---|
1726
Trustmark
TRMK
$2.8B
| $904K | ﹤0.01% |
39,229
+4,080
| +12% | +$98.7K |
|
|
LXK
1727
DELISTED
Lexmark Intl Inc
LXK
| $900K | ﹤0.01% |
27,727
+2,627
| +10% | +$86K |
|
1728
Emcor
EME
$36.7B
| $899K | ﹤0.01% |
18,720
+160
| +0.9% | +$7.68K |
|
|
RPAI
1729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $899K | ﹤0.01% |
60,888
+6,088
| +11% | +$90.1K |
|
|
IBKC
1730
DELISTED
IBERIABANK Corp
IBKC
| $898K | ﹤0.01% |
16,305
+5,500
| +51% | +$329K |
|
1731
Bank of Hawaii
BOH
$3.15B
| $897K | ﹤0.01% |
14,254
+88
| +0.6% | +$5.78K |
|
1732
CACI
CACI
$14.8B
| $896K | ﹤0.01% |
9,660
-1,440
| -13% | -$133K |
|
1733
Manulife Financial
MFC
$72.9B
| $880K | ﹤0.01% |
58,900
-11,900
| -17% | -$192K |
|
|
PEI
1734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $874K | ﹤0.01% |
2,664
+13
| +0.5% | +$4.19K |
|
1735
Take-Two Interactive
TTWO
$45.2B
| $873K | ﹤0.01% |
25,065
+220
| +0.9% | +$7.42K |
|
1736
MillerKnoll
MLKN
$1.62B
| $872K | ﹤0.01% |
30,400
+2,650
| +10% | +$81.4K |
|
|
VRE
1737
DELISTED
Veris Residential
VRE
| $872K | ﹤0.01% |
37,364
+230
| +0.6% | +$5.14K |
|
|
AGR
1738
DELISTED
Avangrid, Inc.
AGR
| $872K | ﹤0.01% |
+22,719
| New | +$826K |
|
1739
Cinemark Holdings
CNK
$4.37B
| $870K | ﹤0.01% |
26,034
+2,434
| +10% | +$84K |
|
1740
Royal Gold
RGLD
$19.1B
| $858K | ﹤0.01% |
23,527
-12,576
| -35% | -$525K |
|
|
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
| $858K | ﹤0.01% |
19,277
+127
| +0.7% | +$5.57K |
|
1742
American Homes 4 Rent
AMH
$12.3B
| $854K | ﹤0.01% |
51,261
+4,261
| +9% | +$70.3K |
|
1743
Graham Holdings Company
GHC
$4.97B
| $852K | ﹤0.01% |
1,757
+7
| +0.4% | +$3.81K |
|
1744
California Water Service
CWT
$3.1B
| $846K | ﹤0.01% |
36,371
+5,567
| +18% | +$126K |
|
|
IPXL
1745
DELISTED
Impax Laboratories, Inc.
IPXL
| $837K | ﹤0.01% |
19,580
+1,680
| +9% | +$67.1K |
|
1746
First Industrial Realty Trust
FR
$8.4B
| $836K | ﹤0.01% |
37,790
+4,290
| +13% | +$94.6K |
|
|
AHL
1747
DELISTED
ASPEN Insurance Holding Limited
AHL
| $832K | ﹤0.01% |
17,227
+127
| +0.7% | +$6.24K |
|
1748
Asbury Automotive
ABG
$3.78B
| $830K | ﹤0.01% |
12,310
+770
| +7% | +$58.6K |
|
|
NUVA
1749
DELISTED
NuVasive, Inc.
NUVA
| $824K | ﹤0.01% |
15,220
+2,520
| +20% | +$129K |
|
|
SFR
1750
DELISTED
Starwood Waypoint Homes
SFR
| $824K | ﹤0.01% |
36,400
+9,400
| +35% | +$223K |
|
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.