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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bancorp
FFBC
$3.61B
| $566K | ﹤0.01% |
31,342
+200
| +0.6% | +$3.84K |
|
|
MDP
1902
DELISTED
Meredith Corporation
MDP
| $566K | ﹤0.01% |
13,090
-7,410
| -36% | -$333K |
|
|
AF
1903
DELISTED
Astoria Financial Corporation
AF
| $566K | ﹤0.01% |
35,721
+5,500
| +18% | +$89.3K |
|
1904
NETGEAR
NTGR
$649M
| $565K | ﹤0.01% |
13,480
+80
| +0.6% | +$3.23K |
|
|
BSFT
1905
DELISTED
BroadSoft, Inc.
BSFT
| $565K | ﹤0.01% |
15,980
+80
| +0.5% | +$2.82K |
|
1906
International Bancshares
IBOC
$4.55B
| $564K | ﹤0.01% |
21,954
+3,440
| +19% | +$94.4K |
|
|
VRNT
1907
DELISTED
Verint Systems
VRNT
| $562K | ﹤0.01% |
27,207
-6,949
| -20% | -$158K |
|
1908
WesBanco
WSBC
$4.1B
| $562K | ﹤0.01% |
18,724
+100
| +0.5% | +$3.22K |
|
|
BCPC
1909
Balchem Corp
BCPC
$5.68B
| $561K | ﹤0.01% |
9,230
+80
| +0.9% | +$5.2K |
|
1910
EnerSys
ENS
$7.13B
| $560K | ﹤0.01% |
10,010
+1,210
| +14% | +$73.2K |
|
1911
Strategy Inc
MSTR
$37.3B
| $560K | ﹤0.01% |
31,260
+200
| +0.6% | +$3.64K |
|
1912
Granite Construction
GVA
$5.5B
| $556K | ﹤0.01% |
12,950
+100
| +0.8% | +$3.75K |
|
|
AEL
1913
DELISTED
American Equity Investment Life Holding Company
AEL
| $555K | ﹤0.01% |
23,110
+210
| +0.9% | +$5.36K |
|
|
STL
1914
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
34,240
+300
| +0.9% | +$4.85K |
|
|
CBL
1915
DELISTED
CBL& Associates Properties, Inc.
CBL
| $553K | ﹤0.01% |
44,690
+30,390
| +213% | +$415K |
|
|
SMLR
1916
DELISTED
Semler Scientific
SMLR
| $549K | ﹤0.01% |
214,477
-1,300
| -0.6% | -$3.65K |
|
1917
H.B. Fuller
FUL
$3.23B
| $546K | ﹤0.01% |
14,970
+130
| +0.9% | +$4.92K |
|
1918
Scansource
SCSC
$1.06B
| $544K | ﹤0.01% |
16,870
+70
| +0.4% | +$2.58K |
|
1919
Timken Company
TKR
$9.09B
| $539K | ﹤0.01% |
18,856
+156
| +0.8% | +$4.7K |
|
1920
Molina Healthcare
MOH
$10.8B
| $535K | ﹤0.01% |
8,894
-600
| -6% | -$37.8K |
|
|
MGLN
1921
DELISTED
Magellan Health Services, Inc.
MGLN
| $535K | ﹤0.01% |
8,670
+70
| +0.8% | +$3.76K |
|
1922
KB Home
KBH
$3.44B
| $534K | ﹤0.01% |
43,300
-600
| -1% | -$8.08K |
|
|
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534K | ﹤0.01% |
33,100
+13,700
| +71% | +$200K |
|
1924
Westlake Corp
WLK
$10.2B
| $533K | ﹤0.01% |
9,820
+78
| +0.8% | +$4.52K |
|
|
ALX
1925
Alexander's
ALX
$1.41B
| $532K | ﹤0.01% |
1,385
+5
| +0.4% | +$1.93K |
|
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.