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 | |
|---|---|---|---|---|---|---|
|
QLGC
1851
DELISTED
QLOGIC CORP
QLGC
| $636K | ﹤0.01% |
52,122
+22,300
| +75% | +$270K |
|
|
SNR
1852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $635K | ﹤0.01% |
64,450
+46,900
| +267% | +$465K |
|
|
PINC
1853
DELISTED
Premier
PINC
| $634K | ﹤0.01% |
17,978
+2,678
| +18% | +$93.2K |
|
1854
Primerica
PRI
$9.62B
| $634K | ﹤0.01% |
13,430
+130
| +1% | +$6.36K |
|
|
ELNK
1855
DELISTED
EarthLink Holdings Corp.
ELNK
| $634K | ﹤0.01% |
85,370
+4,100
| +5% | +$34.4K |
|
1856
UMB Financial
UMBF
$11.4B
| $633K | ﹤0.01% |
13,608
+2,400
| +21% | +$121K |
|
1857
LiveRamp
RAMP
$2.3B
| $630K | ﹤0.01% |
30,100
+200
| +0.7% | +$4.37K |
|
1858
United Fire Group
UFCS
$1.37B
| $630K | ﹤0.01% |
16,450
+50
| +0.3% | +$1.9K |
|
1859
Stock Yards Bancorp
SYBT
$2.63B
| $626K | ﹤0.01% |
24,842
+60
| +0.2% | +$1.54K |
|
1860
Credit Acceptance
CACC
$6B
| $625K | ﹤0.01% |
2,920
+20
| +0.7% | +$4.09K |
|
1861
Forward Air
FWRD
$677M
| $624K | ﹤0.01% |
14,515
-420
| -3% | -$18.8K |
|
1862
United Bankshares
UBSI
$6.69B
| $624K | ﹤0.01% |
16,880
+180
| +1% | +$7.12K |
|
|
PBY
1863
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $624K | ﹤0.01% |
33,910
+2,940
| +9% | +$43.9K |
|
|
MBFI
1864
DELISTED
MB Financial Corp
MBFI
| $617K | ﹤0.01% |
19,067
+4,400
| +30% | +$147K |
|
|
TWO
1865
Two Harbors Investment
TWO
$1.26B
| $615K | ﹤0.01% |
9,485
-6,953
| -42% | -$475K |
|
1866
Booz Allen Hamilton
BAH
$9.4B
| $614K | ﹤0.01% |
19,905
+3,005
| +18% | +$87.2K |
|
|
LTC
1867
LTC Properties
LTC
$2.11B
| $614K | ﹤0.01% |
14,240
+90
| +0.6% | +$3.84K |
|
|
FMBI
1868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $614K | ﹤0.01% |
33,293
+200
| +0.6% | +$3.69K |
|
|
DMC
1869
Del Monte Corp
DMC
$1.44B
| $610K | ﹤0.01% |
15,690
+90
| +0.6% | +$3.81K |
|
1870
MKS Inc
MKSI
$21.2B
| $610K | ﹤0.01% |
16,953
+2,240
| +15% | +$79.8K |
|
1871
Tetra Tech
TTEK
$9.17B
| $610K | ﹤0.01% |
117,125
-17,250
| -13% | -$92.1K |
|
|
IRCP
1872
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $610K | ﹤0.01% |
76,838
+42,993
| +127% | +$337K |
|
1873
Park National Corp
PRK
$3.74B
| $605K | ﹤0.01% |
6,685
+30
| +0.5% | +$2.8K |
|
1874
Insight Enterprises
NSIT
$4.52B
| $604K | ﹤0.01% |
24,050
-3,700
| -13% | -$97.5K |
|
|
ACH
1875
Accendra Health
ACH
$85.4M
| $603K | ﹤0.01% |
16,760
+2,260
| +16% | +$81.8K |
|
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.