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 | |
|---|---|---|---|---|---|---|
|
MPT
1976
Medical Properties Trust
MPT
$2.44B
| $480K | ﹤0.01% |
41,700
-8,400
| -17% | -$95.9K |
|
|
MOBL
1977
DELISTED
MobileIron, Inc.
MOBL
| $477K | ﹤0.01% |
132,002
-78,446
| -37% | -$308K |
|
1978
Independent Bank
INDB
$4.06B
| $471K | ﹤0.01% |
10,120
+70
| +0.7% | +$3.37K |
|
|
NRE
1979
DELISTED
NorthStar Realty Europe Corp.
NRE
| $470K | ﹤0.01% |
+39,799
| New | +$438K |
|
|
LQ
1980
DELISTED
La Quinta Holdings Inc.
LQ
| $470K | ﹤0.01% |
34,540
+18,440
| +115% | +$282K |
|
1981
Community Bank
CBU
$3.45B
| $468K | ﹤0.01% |
11,730
+110
| +0.9% | +$4.46K |
|
1982
Universal Display
OLED
$4.17B
| $468K | ﹤0.01% |
8,600
-5,600
| -39% | -$247K |
|
1983
GoPro
GPRO
$115M
| $465K | ﹤0.01% |
25,795
+16,595
| +180% | +$385K |
|
|
ZNGA
1984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $465K | ﹤0.01% |
173,476
-25,840
| -13% | -$65K |
|
1985
Winnebago Industries
WGO
$922M
| $462K | ﹤0.01% |
23,220
+100
| +0.4% | +$2.08K |
|
|
GOV
1986
DELISTED
Government Properties Income Trust
GOV
| $460K | ﹤0.01% |
29,000
+7,900
| +37% | +$130K |
|
1987
Werner Enterprises
WERN
$2.3B
| $458K | ﹤0.01% |
19,602
+1,340
| +7% | +$34.8K |
|
|
UCB
1988
United Community Banks
UCB
$4.42B
| $458K | ﹤0.01% |
23,509
+140
| +0.6% | +$2.84K |
|
1989
Standard Motor Products
SMP
$882M
| $457K | ﹤0.01% |
12,000
+50
| +0.4% | +$1.99K |
|
|
CCC
1990
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
26,510
+2,215
| +9% | +$37K |
|
|
RGC
1991
DELISTED
Regal Entertainment Group
RGC
| $456K | ﹤0.01% |
24,185
+195
| +0.8% | +$3.71K |
|
1992
Brink's
BCO
$4.71B
| $455K | ﹤0.01% |
15,779
+130
| +0.8% | +$3.97K |
|
|
FFIC
1993
DELISTED
Flushing Financial
FFIC
| $454K | ﹤0.01% |
20,975
+100
| +0.5% | +$2.15K |
|
1994
Universal Corp
UVV
$1.15B
| $454K | ﹤0.01% |
8,100
-51
| -0.6% | -$2.79K |
|
|
TPC
1995
Tutor Perini Cor
TPC
$5.04B
| $454K | ﹤0.01% |
27,100
+13,400
| +98% | +$228K |
|
|
MWW
1996
DELISTED
Monster Worldwide Inc
MWW
| $452K | ﹤0.01% |
78,900
+20,200
| +34% | +$130K |
|
|
SAFM
1997
DELISTED
Sanderson Farms Inc
SAFM
| $450K | ﹤0.01% |
5,800
+60
| +1% | +$4.32K |
|
1998
Ormat Technologies
ORA
$7.02B
| $449K | ﹤0.01% |
12,300
+100
| +0.8% | +$3.64K |
|
|
PMT
1999
PennyMac Mortgage Investment
PMT
$832M
| $446K | ﹤0.01% |
29,200
+200
| +0.7% | +$3.12K |
|
|
CIE
2000
DELISTED
Cobalt International Energy, Inc
CIE
| $446K | ﹤0.01% |
5,505
+18
| +0.3% | +$1.98K |
|
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.