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 | |
|---|---|---|---|---|---|---|
2051
Central Pacific Financial
CPF
$997M
| $390K | ﹤0.01% |
17,700
+5,500
| +45% | +$122K |
|
|
GTY
2052
Getty Realty Corp
GTY
$2.04B
| $390K | ﹤0.01% |
22,760
+3,659
| +19% | +$61.2K |
|
2053
Unifirst Corp
UNF
$5.24B
| $390K | ﹤0.01% |
3,740
+40
| +1% | +$4.27K |
|
|
ARIA
2054
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $390K | ﹤0.01% |
62,400
+400
| +0.6% | +$2.63K |
|
|
SNCR
2055
DELISTED
Synchronoss Technologies
SNCR
| $388K | ﹤0.01% |
1,222
+11
| +0.9% | +$3.65K |
|
|
ELGX
2056
DELISTED
Endologix Inc
ELGX
| $388K | ﹤0.01% |
3,920
+1,450
| +59% | +$155K |
|
|
BGC
2057
DELISTED
General Cable Corporation
BGC
| $385K | ﹤0.01% |
+28,700
| New | +$411K |
|
2058
Lands' End
LE
$391M
| $383K | ﹤0.01% |
16,330
+2,637
| +19% | +$63.8K |
|
|
RSO
2059
DELISTED
Resource Capital Corp.
RSO
| $383K | ﹤0.01% |
30,050
+13,600
| +83% | +$169K |
|
2060
Axogen
AXGN
$2.67B
| $380K | ﹤0.01% |
+75,914
| New | +$375K |
|
2061
Kratos Defense & Security Solutions
KTOS
$12B
| $379K | ﹤0.01% |
92,557
+14,200
| +18% | +$62.9K |
|
|
FTD
2062
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $379K | ﹤0.01% |
14,475
-2,550
| -15% | -$69.5K |
|
2063
V2X
VVX
$2.55B
| $377K | ﹤0.01% |
18,057
+30
| +0.2% | +$699 |
|
|
MRD
2064
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $376K | ﹤0.01% |
+23,295
| New | +$389K |
|
2065
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $374K | ﹤0.01% |
28,000
| – | – |
|
|
ACRE
2066
Ares Commercial Real Estate
ACRE
$261M
| $373K | ﹤0.01% |
32,600
+100
| +0.3% | +$1.24K |
|
|
SIGM
2067
DELISTED
Sigma Designs Inc
SIGM
| $373K | ﹤0.01% |
59,000
-100
| -0.2% | -$790 |
|
|
PRO
2068
DELISTED
PROS Holdings
PRO
| $370K | ﹤0.01% |
16,060
+3,060
| +24% | +$71K |
|
2069
Globus Medical
GMED
$11.5B
| $369K | ﹤0.01% |
13,280
+3,080
| +30% | +$77.3K |
|
2070
Kennametal
KMT
$2.35B
| $368K | ﹤0.01% |
19,166
-6,934
| -27% | -$179K |
|
|
RENT
2071
DELISTED
RENTRAK CORP
RENT
| $367K | ﹤0.01% |
7,730
+30
| +0.4% | +$1.55K |
|
2072
Lakeland Financial Corp
LKFN
$1.55B
| $366K | ﹤0.01% |
11,760
-2,940
| -20% | -$91.6K |
|
2073
Matrix Service
MTRX
$330M
| $366K | ﹤0.01% |
17,800
+100
| +0.6% | +$2.24K |
|
2074
Peapack-Gladstone Financial
PGC
$820M
| $366K | ﹤0.01% |
17,737
+40
| +0.2% | +$875 |
|
2075
Dillards
DDS
$9.93B
| $365K | ﹤0.01% |
5,549
+49
| +0.9% | +$3.95K |
|
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.