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 | |
|---|---|---|---|---|---|---|
2151
TTEC Holdings
TTEC
$77.4M
| $299K | ﹤0.01% |
10,730
+40
| +0.4% | +$1.15K |
|
|
RKUS
2152
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $299K | ﹤0.01% |
27,900
+200
| +0.7% | +$2.32K |
|
|
WW
2153
DELISTED
WW International
WW
| $298K | ﹤0.01% |
+13,070
| New | +$246K |
|
|
BMTC
2154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | ﹤0.01% |
10,350
+50
| +0.5% | +$1.48K |
|
|
GCI
2155
DELISTED
Gannett Co., Inc
GCI
| $297K | ﹤0.01% |
18,203
+253
| +1% | +$4.1K |
|
2156
Rush Enterprises Class A
RUSHA
$9.41B
| $296K | ﹤0.01% |
30,375
+225
| +0.7% | +$2.4K |
|
2157
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $295K | ﹤0.01% |
9,150
-8,200
| -47% | -$279K |
|
2158
Hackett Group
HCKT
$278M
| $294K | ﹤0.01% |
18,320
+100
| +0.5% | +$1.65K |
|
2159
Knowles
KN
$3.33B
| $294K | ﹤0.01% |
22,050
+6,400
| +41% | +$109K |
|
|
ARGO
2160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $294K | ﹤0.01% |
6,211
+88
| +1% | +$4.32K |
|
|
OSG
2161
Octave Specialty Group
OSG
$210M
| $293K | ﹤0.01% |
+20,800
| New | +$320K |
|
2162
First Business Financial Services
FBIZ
$593M
| $293K | ﹤0.01% |
11,720
+20
| +0.2% | +$499 |
|
|
SGY
2163
DELISTED
Stone Energy
SGY
| $292K | ﹤0.01% |
1,197
+875
| +272% | +$300K |
|
2164
Dine Brands
DIN
$462M
| $291K | ﹤0.01% |
3,440
+40
| +1% | +$3.43K |
|
|
RC
2165
Ready Capital
RC
$289M
| $291K | ﹤0.01% |
19,316
+2,000
| +12% | +$29.2K |
|
|
RSYS
2166
DELISTED
Radisys Corp
RSYS
| $291K | ﹤0.01% |
105,059
+48,259
| +85% | +$131K |
|
2167
Beazer Homes USA
BZH
$874M
| $289K | ﹤0.01% |
25,120
+11,600
| +86% | +$159K |
|
|
LNW
2168
DELISTED
Light & Wonder
LNW
| $286K | ﹤0.01% |
31,830
+100
| +0.3% | +$964 |
|
2169
Federal Agricultural Mortgage
AGM
$2.58B
| $285K | ﹤0.01% |
9,030
+30
| +0.3% | +$902 |
|
|
IIP
2170
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $285K | ﹤0.01% |
44,600
+100
| +0.2% | +$639 |
|
2171
Alico
ALCO
$308M
| $283K | ﹤0.01% |
7,310
+10
| +0.1% | +$416 |
|
|
FINL
2172
DELISTED
Finish Line
FINL
| $281K | ﹤0.01% |
15,558
+100
| +0.6% | +$1.78K |
|
|
MTSN
2173
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $280K | ﹤0.01% |
79,443
+200
| +0.3% | +$560 |
|
|
DCOM
2174
DELISTED
Dime Community Bancshares
DCOM
| $280K | ﹤0.01% |
16,000
+100
| +0.6% | +$1.78K |
|
2175
Encore Capital Group
ECPG
$2.07B
| $278K | ﹤0.01% |
9,570
+70
| +0.7% | +$2.42K |
|
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.