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 | |
|---|---|---|---|---|---|---|
|
TIME
1926
DELISTED
Time Inc.
TIME
| $532K | ﹤0.01% |
33,939
-9,100
| -21% | -$156K |
|
1927
B&G Foods
BGS
$297M
| $531K | ﹤0.01% |
15,150
+150
| +1% | +$5.42K |
|
1928
First Citizens BancShares
FCNCA
$25.7B
| $529K | ﹤0.01% |
2,050
+20
| +1% | +$4.97K |
|
1929
National Grid
NGG
$81.3B
| $529K | ﹤0.01% |
7,878
| – | – |
|
1930
World Acceptance Corp
WRLD
$894M
| $528K | ﹤0.01% |
+14,220
| New | +$527K |
|
1931
Evercore
EVR
$11.6B
| $524K | ﹤0.01% |
9,690
+90
| +0.9% | +$4.86K |
|
1932
Northwest Natural Holdings
NWN
$2.14B
| $524K | ﹤0.01% |
10,360
-1,430
| -12% | -$68.8K |
|
|
SPNE
1933
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $524K | ﹤0.01% |
30,499
+4,900
| +19% | +$77.3K |
|
1934
Cousins Properties
CUZ
$4.91B
| $523K | ﹤0.01% |
+19,661
| New | +$536K |
|
1935
Fulton Financial
FULT
$4.7B
| $521K | ﹤0.01% |
40,076
+6,200
| +18% | +$83.2K |
|
|
SYKE
1936
DELISTED
SYKES Enterprises Inc
SYKE
| $521K | ﹤0.01% |
16,940
+100
| +0.6% | +$2.98K |
|
1937
iShare MSCI Eurozone ETF
EZU
$9.94B
| $519K | ﹤0.01% |
14,800
-14,700
| -50% | -$531K |
|
1938
Vishay Intertechnology
VSH
$5.27B
| $517K | ﹤0.01% |
42,898
+6,900
| +19% | +$77.9K |
|
|
QTS
1939
DELISTED
QTS REALTY TRUST, INC.
QTS
| $517K | ﹤0.01% |
11,470
+70
| +0.6% | +$3.05K |
|
|
EVER
1940
DELISTED
Everbank Financial Corp
EVER
| $515K | ﹤0.01% |
32,200
+300
| +0.9% | +$5.38K |
|
1941
CONMED
CNMD
$1.48B
| $512K | ﹤0.01% |
11,620
+1,970
| +20% | +$85.5K |
|
|
WAGE
1942
DELISTED
WageWorks, Inc.
WAGE
| $512K | ﹤0.01% |
11,290
-875,921
| -99% | -$39.2M |
|
1943
BGC Group
BGC
$5.1B
| $511K | ﹤0.01% |
81,016
+778
| +1% | +$4.48K |
|
1944
E.W. Scripps
SSP
$313M
| $510K | ﹤0.01% |
26,846
+8,700
| +48% | +$178K |
|
|
CYS
1945
DELISTED
CYS Investments Inc.
CYS
| $510K | ﹤0.01% |
71,495
+5,152
| +8% | +$39K |
|
|
CHMT
1946
DELISTED
Chemtura Corporation
CHMT
| $509K | ﹤0.01% |
18,670
+170
| +0.9% | +$5.06K |
|
|
DVAX
1947
DELISTED
Dynavax Technologies
DVAX
| $507K | ﹤0.01% |
20,980
+600
| +3% | +$15K |
|
1948
Grand Canyon Education
LOPE
$3.73B
| $506K | ﹤0.01% |
12,620
+120
| +1% | +$4.72K |
|
1949
Invesco Mortgage Capital
IVR
$811M
| $503K | ﹤0.01% |
4,060
-2,220
| -35% | -$283K |
|
1950
Otter Tail
OTTR
$3.89B
| $502K | ﹤0.01% |
18,850
+100
| +0.5% | +$2.68K |
|
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.