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 | |
|---|---|---|---|---|---|---|
|
PVTB
1826
DELISTED
PrivateBancorp Inc
PVTB
| $671K | ﹤0.01% |
16,360
+200
| +1% | +$8.39K |
|
1827
Rambus
RMBS
$10.9B
| $670K | ﹤0.01% |
57,800
+7,300
| +14% | +$84.2K |
|
|
HW
1828
DELISTED
Headwaters Inc
HW
| $670K | ﹤0.01% |
39,700
+10,400
| +35% | +$196K |
|
1829
Larimar Therapeutics
LRMR
$445M
| $669K | ﹤0.01% |
8,864
-28,418
| -76% | -$4.56M |
|
1830
Lithia Motors
LAD
$8.34B
| $668K | ﹤0.01% |
6,260
+760
| +14% | +$87.3K |
|
|
OKSB
1831
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $666K | ﹤0.01% |
38,100
+1,100
| +3% | +$19.4K |
|
1832
MSC Industrial Direct
MSM
$6.75B
| $664K | ﹤0.01% |
11,798
-6,102
| -34% | -$369K |
|
1833
TC Energy
TRP
$65.5B
| $664K | ﹤0.01% |
20,400
-3,500
| -15% | -$116K |
|
|
WLL
1834
DELISTED
Whiting Petroleum Corporation
WLL
| $664K | ﹤0.01% |
234
-197
| -46% | -$935K |
|
1835
NBT Bancorp
NBTB
$2.78B
| $661K | ﹤0.01% |
23,700
+120
| +0.5% | +$3.42K |
|
|
DNR
1836
DELISTED
Denbury Resources, Inc.
DNR
| $660K | ﹤0.01% |
326,760
+197,183
| +152% | +$635K |
|
|
MSGN
1837
DELISTED
MSG Networks Inc.
MSGN
| $657K | ﹤0.01% |
+31,590
| New | +$643K |
|
|
JOY
1838
DELISTED
Joy Global Inc
JOY
| $653K | ﹤0.01% |
51,795
-5,272,894
| -99% | -$79.7M |
|
1839
Crane NXT
CXT
$2.96B
| $652K | ﹤0.01% |
39,267
+282
| +0.7% | +$4.89K |
|
1840
Renasant Corp
RNST
$3.99B
| $652K | ﹤0.01% |
18,937
+110
| +0.6% | +$3.88K |
|
|
MITL
1841
DELISTED
Mitel Networks Corporation
MITL
| $652K | ﹤0.01% |
+84,751
| New | +$679K |
|
1842
Darling Ingredients
DAR
$10.2B
| $650K | ﹤0.01% |
61,800
-7,300
| -11% | -$76.1K |
|
|
ESSA
1843
DELISTED
ESSA Bancorp
ESSA
| $650K | ﹤0.01% |
47,500
-3,200
| -6% | -$42.4K |
|
|
SCTY
1844
DELISTED
SolarCity Corporation
SCTY
| $649K | ﹤0.01% |
12,717
-34,499
| -73% | -$1.34M |
|
1845
Delek US
DK
$4.14B
| $648K | ﹤0.01% |
26,350
-550
| -2% | -$14.4K |
|
|
CXP
1846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | ﹤0.01% |
27,553
+253
| +0.9% | +$6.15K |
|
1847
Rigel Pharmaceuticals
RIGL
$763M
| $641K | ﹤0.01% |
21,165
-1,080
| -5% | -$32.7K |
|
1848
S&T Bancorp
STBA
$1.81B
| $641K | ﹤0.01% |
20,790
+90
| +0.4% | +$2.92K |
|
|
PKY
1849
DELISTED
Parkway, Inc.
PKY
| $640K | ﹤0.01% |
40,953
+9,900
| +32% | +$162K |
|
|
UNT
1850
DELISTED
UNIT Corporation
UNT
| $636K | ﹤0.01% |
52,100
+5,800
| +13% | +$85.5K |
|
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.