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 | |
|---|---|---|---|---|---|---|
2001
Piper Sandler
PIPR
$5.36B
| $444K | ﹤0.01% |
43,960
-912,720
| -95% | -$8.75M |
|
2002
German American Bancorp
GABC
$1.93B
| $443K | ﹤0.01% |
19,940
+45
| +0.2% | +$971 |
|
2003
FerroAtlántica
GSM
$839M
| $441K | ﹤0.01% |
41,000
+13,600
| +50% | +$155K |
|
2004
Mueller Industries
MLI
$14.9B
| $438K | ﹤0.01% |
64,600
+9,800
| +18% | +$74.3K |
|
|
EBIX
2005
DELISTED
Ebix Inc
EBIX
| $438K | ﹤0.01% |
13,372
+70
| +0.5% | +$2.22K |
|
|
MDRX
2006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $437K | ﹤0.01% |
28,390
+5,590
| +25% | +$80.2K |
|
|
TIVO
2007
DELISTED
TIVO INC
TIVO
| $437K | ﹤0.01% |
50,600
+300
| +0.6% | +$2.7K |
|
|
GOOD
2008
Gladstone Commercial Corp
GOOD
$633M
| $436K | ﹤0.01% |
29,900
+100
| +0.3% | +$1.5K |
|
|
TLN
2009
DELISTED
Talen Energy Corporation
TLN
| $436K | ﹤0.01% |
69,920
+54,801
| +362% | +$452K |
|
2010
Geron
GERN
$1.01B
| $435K | ﹤0.01% |
89,800
+400
| +0.4% | +$1.61K |
|
2011
Alaunos Therapeutics
TCRT
$4.86M
| $435K | ﹤0.01% |
349
-268
| -43% | -$443K |
|
|
RDUS
2012
DELISTED
Radius Health, Inc.
RDUS
| $434K | ﹤0.01% |
+7,048
| New | +$445K |
|
|
RICE
2013
DELISTED
Rice Energy Inc.
RICE
| $434K | ﹤0.01% |
39,795
-1,728,025
| -98% | -$23.8M |
|
2014
Chemours
CC
$2.28B
| $431K | ﹤0.01% |
80,435
-11,720
| -13% | -$74.9K |
|
|
CTWS
2015
DELISTED
Connecticut Water Service Inc
CTWS
| $429K | ﹤0.01% |
11,280
+30
| +0.3% | +$1.1K |
|
|
GPT
2016
DELISTED
Gramercy Property Trust
GPT
| $429K | ﹤0.01% |
+18,526
| New | +$1.15M |
|
2017
ABM Industries
ABM
$2.83B
| $427K | ﹤0.01% |
14,990
+140
| +0.9% | +$4.03K |
|
2018
La-Z-Boy
LZB
$1.67B
| $427K | ﹤0.01% |
17,480
+130
| +0.7% | +$3.49K |
|
|
WMC
2019
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $427K | ﹤0.01% |
4,182
+610
| +17% | +$69.6K |
|
|
ASRT
2020
DELISTED
Assertio
ASRT
| $426K | ﹤0.01% |
+392
| New | +$441K |
|
|
MFA
2021
MFA Financial
MFA
$934M
| $425K | ﹤0.01% |
16,095
-5,505
| -25% | -$152K |
|
2022
Magna International
MGA
$18.8B
| $424K | ﹤0.01% |
10,500
-2,800
| -21% | -$130K |
|
|
SBY
2023
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $423K | ﹤0.01% |
26,983
+100
| +0.4% | +$1.59K |
|
2024
Hancock Whitney
HWC
$6.37B
| $422K | ﹤0.01% |
16,760
-7,800
| -32% | -$213K |
|
|
REIS
2025
DELISTED
Reis, Inc.
REIS
| $420K | ﹤0.01% |
17,720
+20
| +0.1% | +$481 |
|
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.