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 | |
|---|---|---|---|---|---|---|
2176
Federated Hermes
FHI
$4.7B
| $278K | ﹤0.01% |
9,695
+195
| +2% | +$5.88K |
|
2177
Bank of America Series L
BAC.PRL
$4.02B
| $277K | ﹤0.01% |
254
| – | – |
|
2178
FirstCash
FCFS
$9.28B
| $276K | ﹤0.01% |
7,370
+70
| +1% | +$2.73K |
|
|
WWE
2179
DELISTED
World Wrestling Entertainment
WWE
| $275K | ﹤0.01% |
+15,400
| New | +$276K |
|
|
ESND
2180
DELISTED
Essendant Inc.
ESND
| $275K | ﹤0.01% |
8,446
+100
| +1% | +$3.41K |
|
|
AAWW
2181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $275K | ﹤0.01% |
6,660
+60
| +0.9% | +$2.43K |
|
|
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
| $274K | ﹤0.01% |
4,394
+40
| +0.9% | +$2.58K |
|
|
EVDY
2183
DELISTED
Everyday Health, Inc.
EVDY
| $273K | ﹤0.01% |
+45,281
| New | +$347K |
|
2184
Banner Corp
BANR
$2.5B
| $272K | ﹤0.01% |
5,923
+50
| +0.9% | +$2.47K |
|
2185
National Beverage
FIZZ
$2.9B
| $272K | ﹤0.01% |
+11,956
| New | +$232K |
|
2186
PTC Therapeutics
PTCT
$6.06B
| $272K | ﹤0.01% |
+8,390
| New | +$247K |
|
2187
Forrester Research
FORR
$220M
| $271K | ﹤0.01% |
9,530
+30
| +0.3% | +$935 |
|
|
IVC
2188
DELISTED
Invacare Corporation
IVC
| $271K | ﹤0.01% |
15,600
+100
| +0.6% | +$1.8K |
|
|
CBB
2189
DELISTED
Cincinnati Bell Inc.
CBB
| $271K | ﹤0.01% |
15,030
+100
| +0.7% | +$1.81K |
|
2190
TFS Financial
TFSL
$4.89B
| $268K | ﹤0.01% |
14,253
+153
| +1% | +$2.81K |
|
|
ZAGG
2191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $266K | ﹤0.01% |
24,300
+100
| +0.4% | +$951 |
|
2192
SPDR Gold Trust
GLD
$144B
| $264K | ﹤0.01% |
2,600
-500
| -16% | -$52.9K |
|
2193
First Financial Corp
THFF
$970M
| $264K | ﹤0.01% |
7,780
+30
| +0.4% | +$1.04K |
|
2194
ArcBest
ARCB
$3.14B
| $263K | ﹤0.01% |
+12,300
| New | +$304K |
|
2195
Southside Bancshares
SBSI
$979M
| $263K | ﹤0.01% |
11,798
+75
| +0.6% | +$1.87K |
|
|
OUTR
2196
DELISTED
OUTERWALL INC
OUTR
| $263K | ﹤0.01% |
7,200
+1,950
| +37% | +$109K |
|
|
AXLL
2197
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $262K | ﹤0.01% |
17,000
-6,400
| -27% | -$118K |
|
2198
Franklin Covey
FC
$234M
| $258K | ﹤0.01% |
15,400
| – | – |
|
2199
TTM Technologies
TTMI
$14.5B
| $257K | ﹤0.01% |
39,450
+200
| +0.5% | +$1.43K |
|
|
APOL
2200
DELISTED
Apollo Education Group Inc Class A
APOL
| $257K | ﹤0.01% |
33,520
+6,800
| +25% | +$56.3K |
|
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.