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 | |
|---|---|---|---|---|---|---|
|
KG
2026
Kestrel Group
KG
$66.3M
| $419K | ﹤0.01% |
1,405
+240
| +21% | +$72.5K |
|
2027
Motorcar Parts of America
MPAA
$230M
| $414K | ﹤0.01% |
12,250
+50
| +0.4% | +$1.79K |
|
2028
Plexus
PLXS
$7.25B
| $414K | ﹤0.01% |
11,850
+90
| +0.8% | +$3.36K |
|
|
GNCMA
2029
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $413K | ﹤0.01% |
20,870
+100
| +0.5% | +$1.98K |
|
2030
Power Integrations
POWI
$3.57B
| $412K | ﹤0.01% |
16,960
+160
| +1% | +$3.9K |
|
2031
M/I Homes
MHO
$3.82B
| $411K | ﹤0.01% |
18,770
+8,900
| +90% | +$204K |
|
2032
VEON
VEON
$3.92B
| $411K | ﹤0.01% |
5,017
-13,332
| -73% | -$1.2M |
|
2033
Penske Automotive Group
PAG
$14.3B
| $407K | ﹤0.01% |
9,604
+88
| +0.9% | +$4.14K |
|
2034
Pacific Biosciences
PACB
$345M
| $406K | ﹤0.01% |
30,900
-22,900
| -43% | -$205K |
|
2035
AAR Corp
AIR
$5.96B
| $405K | ﹤0.01% |
15,390
+3,390
| +28% | +$79.2K |
|
2036
iShares MSCI Japan ETF
EWJ
$23.1B
| $405K | ﹤0.01% |
8,350
-8,550
| -51% | -$420K |
|
2037
Sturm, Ruger & Co
RGR
$600M
| $402K | ﹤0.01% |
6,750
+50
| +0.7% | +$2.81K |
|
2038
Tompkins Financial
TMP
$1.44B
| $402K | ﹤0.01% |
7,151
+40
| +0.6% | +$2.3K |
|
|
PLKI
2039
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $401K | ﹤0.01% |
6,860
+60
| +0.9% | +$3.4K |
|
|
SCS
2040
DELISTED
Steelcase
SCS
| $400K | ﹤0.01% |
26,859
+4,200
| +19% | +$79.1K |
|
|
ITG
2041
DELISTED
Investment Technology Group Inc
ITG
| $400K | ﹤0.01% |
23,500
+100
| +0.4% | +$1.74K |
|
|
CSH
2042
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $399K | ﹤0.01% |
13,330
+4,970
| +59% | +$155K |
|
2043
FNB Corp
FNB
$6.86B
| $398K | ﹤0.01% |
29,806
-2,800
| -9% | -$38.2K |
|
2044
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $398K | ﹤0.01% |
1,951
| – | – |
|
|
CPE
2045
DELISTED
Callon Petroleum Company
CPE
| $397K | ﹤0.01% |
4,765
-50
| -1% | -$4.37K |
|
|
EXAR
2046
DELISTED
Exar Corporation
EXAR
| $397K | ﹤0.01% |
64,750
+100
| +0.2% | +$612 |
|
2047
Empire State Realty Trust
ESRT
$817M
| $395K | ﹤0.01% |
21,847
+247
| +1% | +$4.43K |
|
2048
City Holding Co
CHCO
$2.07B
| $392K | ﹤0.01% |
8,590
+40
| +0.5% | +$1.92K |
|
2049
Nexstar Media Group
NXST
$5.7B
| $392K | ﹤0.01% |
6,680
+80
| +1% | +$4.42K |
|
2050
Rayonier Advanced Materials
RYAM
$561M
| $391K | ﹤0.01% |
39,946
+15,300
| +62% | +$143K |
|
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.