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 | |
|---|---|---|---|---|---|---|
1776
New York Times
NYT
$10.3B
| $758K | ﹤0.01% |
56,500
-6,711,191
| -99% | -$89.6M |
|
|
CVA
1777
DELISTED
Covanta Holding Corporation
CVA
| $758K | ﹤0.01% |
48,962
-21,242
| -30% | -$347K |
|
1778
LXP Industrial Trust
LXP
$3.58B
| $755K | ﹤0.01% |
18,870
+6,360
| +51% | +$270K |
|
1779
AMN Healthcare
AMN
$1.33B
| $754K | ﹤0.01% |
24,277
-3,880
| -14% | -$115K |
|
1780
Viasat
VSAT
$11.4B
| $751K | ﹤0.01% |
12,310
+110
| +0.9% | +$6.99K |
|
1781
Neogen
NEOG
$2.59B
| $749K | ﹤0.01% |
35,333
+266
| +0.8% | +$5.42K |
|
|
OVTI
1782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $749K | ﹤0.01% |
25,824
+107
| +0.4% | +$3.08K |
|
1783
Sinclair Inc
SBGI
$1.03B
| $748K | ﹤0.01% |
22,980
+2,670
| +13% | +$84.9K |
|
1784
Liberty Broadband Class A
LBRDA
$5.28B
| $744K | ﹤0.01% |
14,399
+3,644
| +34% | +$194K |
|
1785
Saic
SAIC
$5.35B
| $744K | ﹤0.01% |
16,248
+120
| +0.7% | +$5.48K |
|
1786
BP
BP
$110B
| $742K | ﹤0.01% |
28,229
-5,382,482
| -99% | -$153M |
|
|
TCF
1787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $742K | ﹤0.01% |
21,651
+2,190
| +11% | +$76K |
|
|
SUNE
1788
DELISTED
SUNEDISON, INC COM
SUNE
| $740K | ﹤0.01% |
145,285
+53,685
| +59% | +$329K |
|
|
MNR
1789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $739K | ﹤0.01% |
70,682
+200
| +0.3% | +$2.06K |
|
1790
Mercury Insurance
MCY
$5.82B
| $738K | ﹤0.01% |
15,852
+59
| +0.4% | +$2.99K |
|
1791
Sanmina
SANM
$11.1B
| $738K | ﹤0.01% |
35,852
+200
| +0.6% | +$4.45K |
|
|
SJI
1792
DELISTED
South Jersey Industries, Inc.
SJI
| $735K | ﹤0.01% |
31,240
+200
| +0.6% | +$4.9K |
|
|
ALE
1793
DELISTED
Allete
ALE
| $734K | ﹤0.01% |
14,445
+2,930
| +25% | +$149K |
|
|
UMPQ
1794
DELISTED
Umpqua Holdings Corp
UMPQ
| $734K | ﹤0.01% |
46,165
-5,100
| -10% | -$86.1K |
|
1795
Halozyme
HALO
$11.5B
| $733K | ﹤0.01% |
42,300
-600
| -1% | -$9.56K |
|
|
CSGS
1796
DELISTED
CSG Systems International
CSGS
| $732K | ﹤0.01% |
20,351
+371
| +2% | +$12.7K |
|
|
PDM
1797
Piedmont Realty Trust
PDM
$1.21B
| $731K | ﹤0.01% |
38,693
+293
| +0.8% | +$5.61K |
|
1798
Insperity
NSP
$2.04B
| $727K | ﹤0.01% |
30,200
+100
| +0.3% | +$2.27K |
|
|
PMC
1799
DELISTED
PharMerica Corporation
PMC
| $724K | ﹤0.01% |
20,691
+4,080
| +25% | +$128K |
|
1800
Myriad Genetics
MYGN
$304M
| $720K | ﹤0.01% |
16,680
+2,480
| +17% | +$105K |
|
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.