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 | |
|---|---|---|---|---|---|---|
2076
Center Bancorp
CNOB
$1.81B
| $364K | ﹤0.01% |
19,483
+100
| +0.5% | +$1.85K |
|
|
NWLI
2077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | ﹤0.01% |
+1,446
| New | +$368K |
|
|
LMNX
2078
DELISTED
Luminex Corp
LMNX
| $364K | ﹤0.01% |
17,000
+100
| +0.6% | +$2.02K |
|
2079
NetEase
NTES
$79.5B
| $362K | ﹤0.01% |
+10,000
| New | +$311K |
|
|
REGI
2080
DELISTED
Renewable Energy Group, Inc.
REGI
| $361K | ﹤0.01% |
38,854
+19,300
| +99% | +$162K |
|
|
BBT
2081
Beacon Financial Corp
BBT
$2.69B
| $360K | ﹤0.01% |
12,380
+80
| +0.7% | +$2.32K |
|
|
UHT
2082
Universal Health Realty Income Trust
UHT
$573M
| $359K | ﹤0.01% |
7,180
+30
| +0.4% | +$1.5K |
|
2083
CBIZ
CBZ
$2.96B
| $358K | ﹤0.01% |
36,344
+11,399
| +46% | +$121K |
|
|
BKMU
2084
DELISTED
Bank Mutual Corp
BKMU
| $356K | ﹤0.01% |
45,661
+100
| +0.2% | +$753 |
|
|
RSTI
2085
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $355K | ﹤0.01% |
13,270
+70
| +0.5% | +$1.95K |
|
2086
Unilever
UL
$133B
| $354K | ﹤0.01% |
7,289
| – | – |
|
2087
OneSpan
OSPN
$609M
| $353K | ﹤0.01% |
21,100
-3,800
| -15% | -$69.9K |
|
|
MEG
2088
DELISTED
Media General, Inc
MEG
| $353K | ﹤0.01% |
+21,850
| New | +$330K |
|
|
S
2089
DELISTED
Sprint Corporation
S
| $352K | ﹤0.01% |
97,360
+1,560
| +2% | +$6.41K |
|
2090
StoneX
SNEX
$8.37B
| $351K | ﹤0.01% |
53,177
+203
| +0.4% | +$1.29K |
|
|
MDR
2091
DELISTED
McDermott International
MDR
| $351K | ﹤0.01% |
34,917
-6,833
| -16% | -$93.7K |
|
2092
Merit Medical Systems
MMSI
$5.45B
| $350K | ﹤0.01% |
18,806
+100
| +0.5% | +$2.01K |
|
2093
West Bancorporation
WTBA
$503M
| $350K | ﹤0.01% |
17,740
+40
| +0.2% | +$794 |
|
|
NBBC
2094
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $349K | ﹤0.01% |
28,650
+100
| +0.4% | +$1.15K |
|
|
SRGA
2095
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $348K | ﹤0.01% |
2,923
+3
| +0.1% | +$387 |
|
2096
Virtus Investment Partners
VRTS
$1.12B
| $346K | ﹤0.01% |
2,944
-24,880
| -89% | -$2.98M |
|
2097
WPP
WPP
$5.8B
| $344K | ﹤0.01% |
3,000
-3,500
| -54% | -$394K |
|
|
ARI
2098
Apollo Commercial Real Estate
ARI
$885M
| $343K | ﹤0.01% |
19,912
+446
| +2% | +$7.61K |
|
2099
Interface
TILE
$2.23B
| $343K | ﹤0.01% |
17,900
+200
| +1% | +$4.13K |
|
|
NPBC
2100
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $338K | ﹤0.01% |
27,435
+400
| +1% | +$4.89K |
|
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.