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 | |
|---|---|---|---|---|---|---|
1751
Enbridge
ENB
$112B
| $818K | ﹤0.01% |
24,700
-4,200
| -15% | -$158K |
|
|
DHC
1752
Diversified Healthcare Trust
DHC
$2.03B
| $815K | ﹤0.01% |
54,902
-3,836
| -7% | -$57.3K |
|
1753
The Greenbrier Companies
GBX
$1.42B
| $815K | ﹤0.01% |
24,970
-930
| -4% | -$31.9K |
|
1754
American States Water
AWR
$3.52B
| $804K | ﹤0.01% |
19,155
+3,570
| +23% | +$148K |
|
|
LNCE
1755
DELISTED
Snyders-Lance, Inc.
LNCE
| $801K | ﹤0.01% |
23,340
+2,130
| +10% | +$77K |
|
|
CNSL
1756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $797K | ﹤0.01% |
38,022
+130
| +0.3% | +$2.75K |
|
|
CMCM
1757
Cheetah Mobile
CMCM
$94.7M
| $795K | ﹤0.01% |
+9,927
| New | +$886K |
|
|
AL
1758
DELISTED
Air Lease Corp
AL
| $794K | ﹤0.01% |
23,705
+3,005
| +15% | +$99.7K |
|
|
POT
1759
DELISTED
Potash Corp Of Saskatchewan
POT
| $793K | ﹤0.01% |
46,400
-6,893,622
| -99% | -$137M |
|
|
LOCK
1760
DELISTED
LifeLock, Inc.
LOCK
| $792K | ﹤0.01% |
55,200
+20,500
| +59% | +$263K |
|
1761
Horace Mann Educators
HMN
$2.1B
| $784K | ﹤0.01% |
23,620
+2,910
| +14% | +$99.5K |
|
1762
United Natural Foods
UNFI
$2.94B
| $784K | ﹤0.01% |
19,930
+130
| +0.7% | +$6.09K |
|
|
WNR
1763
DELISTED
Western Refining Inc
WNR
| $783K | ﹤0.01% |
21,980
+1,980
| +10% | +$84.7K |
|
|
MNDT
1764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $776K | ﹤0.01% |
37,393
-8,507
| -19% | -$213K |
|
1765
Deluxe
DLX
$1.11B
| $772K | ﹤0.01% |
14,158
+130
| +0.9% | +$7.5K |
|
1766
Celldex Therapeutics
CLDX
$3.35B
| $771K | ﹤0.01% |
3,277
-106
| -3% | -$23.1K |
|
|
GNC
1767
DELISTED
GNC Holdings, Inc.
GNC
| $771K | ﹤0.01% |
24,870
+2,836
| +13% | +$95.6K |
|
|
CIM
1768
Chimera Investment
CIM
$993M
| $768K | ﹤0.01% |
18,767
-7,026
| -27% | -$295K |
|
1769
EPR Properties
EPR
$4.73B
| $767K | ﹤0.01% |
13,130
+150
| +1% | +$8.38K |
|
1770
Olin
OLN
$2.17B
| $766K | ﹤0.01% |
44,390
+25,300
| +133% | +$487K |
|
1771
Hyatt Hotels
H
$16.9B
| $765K | ﹤0.01% |
16,268
+68
| +0.4% | +$3.38K |
|
1772
PENN Entertainment
PENN
$2.53B
| $762K | ﹤0.01% |
47,554
-4,900
| -9% | -$82.5K |
|
|
TRVN
1773
DELISTED
Trevena, Inc.
TRVN
| $760K | ﹤0.01% |
+116
| New | +$778K |
|
|
BLD
1774
DELISTED
TopBuild
BLD
| $758K | ﹤0.01% |
24,622
+6,178
| +33% | +$185K |
|
1775
MBIA
MBI
$262M
| $758K | ﹤0.01% |
117,050
-1,000
| -0.8% | -$6.78K |
|
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.