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 | |
|---|---|---|---|---|---|---|
2201
DNP Select Income Fund
DNP
$4.12B
| $256K | ﹤0.01% |
28,625
| – | – |
|
2202
Metallus
MTUS
$900M
| $256K | ﹤0.01% |
30,500
+5,600
| +22% | +$60.1K |
|
|
IXYS
2203
DELISTED
IXYS Corp
IXYS
| $256K | ﹤0.01% |
20,300
+100
| +0.5% | +$1.25K |
|
|
NAV
2204
DELISTED
Navistar International
NAV
| $255K | ﹤0.01% |
+28,900
| New | +$355K |
|
2205
Rogers Corp
ROG
$2.48B
| $253K | ﹤0.01% |
4,900
+50
| +1% | +$2.62K |
|
|
TRST
2206
Trustco Bank Corp NY
TRST
$963M
| $253K | ﹤0.01% |
8,250
+60
| +0.7% | +$1.87K |
|
2207
Camden National
CAC
$990M
| $252K | ﹤0.01% |
8,580
+30
| +0.4% | +$854 |
|
2208
3D Systems Corp
DDD
$603M
| $252K | ﹤0.01% |
29,006
-370
| -1% | -$3.82K |
|
|
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $252K | ﹤0.01% |
8,927
+50
| +0.6% | +$1.52K |
|
2210
AMES National
ATLO
$281M
| $251K | ﹤0.01% |
10,320
-180
| -2% | -$4.44K |
|
|
EPE
2211
DELISTED
EP Energy Corporation
EPE
| $251K | ﹤0.01% |
+57,398
| New | +$311K |
|
|
MACK
2212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $251K | ﹤0.01% |
4,042
-2,745
| -40% | -$193K |
|
|
CNR
2213
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $250K | ﹤0.01% |
20,112
-686,130
| -97% | -$7.83M |
|
2214
Standard BioTools
LAB
$312M
| $249K | ﹤0.01% |
+23,000
| New | +$226K |
|
|
CNBKA
2215
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $248K | ﹤0.01% |
5,710
+10
| +0.2% | +$437 |
|
|
EPIQ
2216
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
19,000
+100
| +0.5% | +$1.34K |
|
|
LHCG
2217
DELISTED
LHC Group LLC
LHCG
| $246K | ﹤0.01% |
5,430
+30
| +0.6% | +$1.37K |
|
2218
STAG Industrial
STAG
$7.12B
| $245K | ﹤0.01% |
13,278
+1,310
| +11% | +$25.5K |
|
|
ESIO
2219
DELISTED
Electro Scientific Industries
ESIO
| $245K | ﹤0.01% |
47,200
| – | – |
|
2220
Community Trust Bancorp
CTBI
$1.42B
| $243K | ﹤0.01% |
6,942
+40
| +0.6% | +$1.41K |
|
2221
Pembina Pipeline
PBA
$28.4B
| $243K | ﹤0.01% |
11,200
-1,800
| -14% | -$43.2K |
|
|
AVTA
2222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $243K | ﹤0.01% |
24,750
+9,200
| +59% | +$102K |
|
|
ICON
2223
DELISTED
Iconix Brand Group, Inc.
ICON
| $243K | ﹤0.01% |
3,555
-20,110
| -85% | -$2.06M |
|
2224
Extreme Networks
EXTR
$3.2B
| $242K | ﹤0.01% |
59,300
+300
| +0.5% | +$1.16K |
|
|
NTK
2225
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $241K | ﹤0.01% |
5,520
+20
| +0.4% | +$1.05K |
|
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.