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 | |
|---|---|---|---|---|---|---|
2101
Telkom Indonesia
TLK
$14.4B
| $335K | ﹤0.01% |
15,082
+134
| +0.9% | +$2.76K |
|
2102
Cogent Communications
CCOI
$525M
| $334K | ﹤0.01% |
9,620
+120
| +1% | +$3.88K |
|
|
FFKT
2103
DELISTED
Farmers Capital Bank Corp
FFKT
| $333K | ﹤0.01% |
12,267
+320
| +3% | +$8.56K |
|
|
BOBE
2104
DELISTED
Bob Evans Farms, Inc.
BOBE
| $333K | ﹤0.01% |
8,560
+60
| +0.7% | +$2.5K |
|
2105
Omega Flex
OFLX
$304M
| $331K | ﹤0.01% |
10,020
-390
| -4% | -$15K |
|
2106
Provident Financial Services
PFS
$3.24B
| $331K | ﹤0.01% |
16,418
+200
| +1% | +$4.08K |
|
|
MCHB
2107
Mechanics Bancorp
MCHB
$3.8B
| $328K | ﹤0.01% |
15,100
+100
| +0.7% | +$2.19K |
|
2108
OFG Bancorp
OFG
$2.23B
| $327K | ﹤0.01% |
44,695
+23,100
| +107% | +$198K |
|
|
UMH
2109
UMH Properties
UMH
$1.39B
| $327K | ﹤0.01% |
32,300
+100
| +0.3% | +$985 |
|
|
HT
2110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $327K | ﹤0.01% |
15,005
-4,795
| -24% | -$113K |
|
|
NTRI
2111
DELISTED
NutriSystem, Inc.
NTRI
| $327K | ﹤0.01% |
15,100
+100
| +0.7% | +$2.36K |
|
|
PGNX
2112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $326K | ﹤0.01% |
53,200
+5,700
| +12% | +$37.4K |
|
2113
Old National Bancorp
ONB
$10.4B
| $325K | ﹤0.01% |
23,942
-3,401
| -12% | -$48.1K |
|
|
FSP
2114
Franklin Street Properties
FSP
$46.3M
| $324K | ﹤0.01% |
31,300
-15,000
| -32% | -$159K |
|
2115
Griffon
GFF
$4.75B
| $324K | ﹤0.01% |
18,200
+100
| +0.6% | +$1.75K |
|
|
TSYS
2116
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $324K | ﹤0.01% |
65,100
+100
| +0.2% | +$444 |
|
2117
Federal Signal
FSS
$7.71B
| $323K | ﹤0.01% |
20,400
+200
| +1% | +$3.16K |
|
|
GES
2118
DELISTED
Guess Inc
GES
| $323K | ﹤0.01% |
17,120
+200
| +1% | +$4.11K |
|
|
MDC
2119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $323K | ﹤0.01% |
17,567
-6,945
| -28% | -$132K |
|
2120
OraSure Technologies
OSUR
$259M
| $320K | ﹤0.01% |
49,675
-7,900
| -14% | -$45.1K |
|
2121
CareTrust REIT
CTRE
$9.25B
| $319K | ﹤0.01% |
29,178
+9,400
| +48% | +$104K |
|
2122
Global Net Lease
GNL
$1.9B
| $319K | ﹤0.01% |
+13,367
| New | +$355K |
|
2123
Lexicon Pharmaceuticals
LXRX
$1.05B
| $319K | ﹤0.01% |
23,999
-5,700
| -19% | -$70.1K |
|
|
MXWL
2124
DELISTED
Maxwell Technologies Inc
MXWL
| $318K | ﹤0.01% |
44,500
| – | – |
|
|
JMG
2125
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $318K | ﹤0.01% |
26,477
-4,100
| -13% | -$48.2K |
|
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.