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 | |
|---|---|---|---|---|---|---|
1801
Associated Banc-Corp
ASB
$6.07B
| $719K | ﹤0.01% |
38,321
-6,921
| -15% | -$134K |
|
1802
Northwest Bancshares
NWBI
$2.31B
| $715K | ﹤0.01% |
53,379
+300
| +0.6% | +$4.05K |
|
1803
iShares Russell 2000 ETF
IWM
$82.5B
| $714K | ﹤0.01% |
6,349
+110
| +2% | +$12.7K |
|
|
TEF
1804
DELISTED
Telefonica
TEF
| $710K | ﹤0.01% |
82,574
+3,154
| +4% | +$29.9K |
|
|
HRC
1805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $710K | ﹤0.01% |
14,767
+117
| +0.8% | +$5.97K |
|
1806
InterDigital
IDCC
$8.91B
| $709K | ﹤0.01% |
14,450
+1,890
| +15% | +$95.9K |
|
1807
Agree Realty
ADC
$9.3B
| $708K | ﹤0.01% |
20,840
+40
| +0.2% | +$1.3K |
|
|
TIVO
1808
DELISTED
Tivo Inc
TIVO
| $705K | ﹤0.01% |
42,333
-8,800
| -17% | -$98.9K |
|
|
MENT
1809
DELISTED
Mentor Graphics Corp
MENT
| $701K | ﹤0.01% |
38,080
+300
| +0.8% | +$6.87K |
|
1810
Brookfield
BN
$110B
| $698K | ﹤0.01% |
63,216
-13,669
| -18% | -$160K |
|
1811
DigitalBridge
DBRG
$2.95B
| $697K | ﹤0.01% |
14,359
-3,590
| -20% | -$193K |
|
1812
Advanced Micro Devices
AMD
$800B
| $695K | ﹤0.01% |
242,164
-43,152
| -15% | -$96.6K |
|
1813
First Merchants
FRME
$2.72B
| $695K | ﹤0.01% |
27,338
+100
| +0.4% | +$2.63K |
|
|
KITE
1814
DELISTED
Kite Pharma, Inc.
KITE
| $689K | ﹤0.01% |
+11,180
| New | +$787K |
|
|
RPT
1815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $688K | ﹤0.01% |
41,403
+8,776
| +27% | +$144K |
|
1816
Regal Rexnord
RRX
$11.4B
| $684K | ﹤0.01% |
11,688
+88
| +0.8% | +$5.39K |
|
1817
Integra LifeSciences
IART
$1.42B
| $683K | ﹤0.01% |
20,140
-5,660
| -22% | -$177K |
|
1818
MasTec
MTZ
$23.3B
| $683K | ﹤0.01% |
39,300
+2,100
| +6% | +$37.3K |
|
1819
OneMain Financial
OMF
$7.49B
| $682K | ﹤0.01% |
16,407
+3,207
| +24% | +$147K |
|
1820
GATX Corp
GATX
$6.33B
| $678K | ﹤0.01% |
15,938
+1,988
| +14% | +$89.7K |
|
|
OPWR
1821
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $678K | ﹤0.01% |
64,200
+39,000
| +155% | +$373K |
|
|
EFOR
1822
Everforth Inc
EFOR
$1.35B
| $673K | ﹤0.01% |
14,980
+130
| +0.9% | +$5.68K |
|
1823
Cerus
CERS
$570M
| $673K | ﹤0.01% |
106,500
-6,970
| -6% | -$37.1K |
|
|
GHL
1824
DELISTED
Greenhill & Co., Inc.
GHL
| $673K | ﹤0.01% |
23,508
+14,980
| +176% | +$405K |
|
1825
Element Solutions
ESI
$9.53B
| $672K | ﹤0.01% |
52,393
-3,307
| -6% | -$40.2K |
|
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.