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 | |
|---|---|---|---|---|---|---|
|
BPFH
1951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $501K | ﹤0.01% |
44,169
+17,907
| +68% | +$208K |
|
|
CVSA
1952
Covista Inc
CVSA
$4.45B
| $500K | ﹤0.01% |
19,760
+5,260
| +36% | +$132K |
|
1953
Corcept Therapeutics
CORT
$12.1B
| $500K | ﹤0.01% |
100,454
-286,181
| -74% | -$1.29M |
|
|
ASCMA
1954
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $499K | ﹤0.01% |
29,855
+10,930
| +58% | +$235K |
|
1955
Hecla Mining
HL
$11.9B
| $498K | ﹤0.01% |
263,300
+124,600
| +90% | +$259K |
|
1956
Trex
TREX
$5.14B
| $498K | ﹤0.01% |
52,320
+320
| +0.6% | +$3.21K |
|
1957
Kaiser Aluminum
KALU
$3.08B
| $497K | ﹤0.01% |
5,940
+40
| +0.7% | +$3.33K |
|
|
MTOR
1958
DELISTED
MERITOR, Inc.
MTOR
| $497K | ﹤0.01% |
59,500
+37,300
| +168% | +$372K |
|
|
SNBR
1959
DELISTED
Sleep Number
SNBR
| $494K | ﹤0.01% |
23,080
+130
| +0.6% | +$2.98K |
|
1960
Shenandoah Telecom
SHEN
$737M
| $493K | ﹤0.01% |
22,920
+120
| +0.5% | +$2.77K |
|
|
B
1961
DELISTED
Barnes Group Inc.
B
| $493K | ﹤0.01% |
13,940
+140
| +1% | +$5.23K |
|
1962
Toyota
TM
$222B
| $492K | ﹤0.01% |
4,000
| – | – |
|
1963
CVB Financial
CVBF
$4.08B
| $490K | ﹤0.01% |
28,945
+300
| +1% | +$5.26K |
|
|
RESI
1964
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $490K | ﹤0.01% |
39,516
+15,450
| +64% | +$212K |
|
1965
Dana Inc
DAN
$3.19B
| $489K | ﹤0.01% |
35,400
+400
| +1% | +$6.31K |
|
|
DOC
1966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | ﹤0.01% |
29,000
+200
| +0.7% | +$3.18K |
|
|
BRKL
1967
DELISTED
Brookline Bancorp
BRKL
| $488K | ﹤0.01% |
42,399
+7,400
| +21% | +$83.9K |
|
|
CYNO
1968
DELISTED
Cynosure, Inc. Class A
CYNO
| $488K | ﹤0.01% |
10,917
+60
| +0.6% | +$2.28K |
|
|
FOE
1969
DELISTED
Ferro Corporation
FOE
| $487K | ﹤0.01% |
43,760
+200
| +0.5% | +$2.37K |
|
1970
National Health Investors
NHI
$3.54B
| $486K | ﹤0.01% |
7,990
+100
| +1% | +$5.96K |
|
|
BGG
1971
DELISTED
Briggs & Stratton Corp.
BGG
| $486K | ﹤0.01% |
28,100
+100
| +0.4% | +$1.87K |
|
1972
Korn Ferry
KFY
$4.27B
| $485K | ﹤0.01% |
14,630
+130
| +0.9% | +$4.56K |
|
1973
First Financial Bankshares
FFIN
$5.05B
| $484K | ﹤0.01% |
32,116
+6,540
| +26% | +$108K |
|
|
SHLM
1974
DELISTED
Schulman (A.) Inc
SHLM
| $481K | ﹤0.01% |
15,693
+80
| +0.5% | +$2.7K |
|
1975
Greif
GEF
$5.07B
| $480K | ﹤0.01% |
15,580
+80
| +0.5% | +$2.65K |
|
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.