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 | |
|---|---|---|---|---|---|---|
2226
TriCo Bancshares
TCBK
$1.84B
| $240K | ﹤0.01% |
8,760
+60
| +0.7% | +$1.63K |
|
|
TAL
2227
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $240K | ﹤0.01% |
15,100
-3,600
| -19% | -$63.2K |
|
2228
1-800-Flowers.com
FLWS
$262M
| $239K | ﹤0.01% |
32,768
+100
| +0.3% | +$861 |
|
2229
MYR Group
MYRG
$5.18B
| $239K | ﹤0.01% |
11,600
-1,700
| -13% | -$36.7K |
|
2230
Tronox
TROX
$985M
| $239K | ﹤0.01% |
61,100
-26,000
| -30% | -$143K |
|
2231
Wabash National
WNC
$507M
| $238K | ﹤0.01% |
20,100
+200
| +1% | +$2.37K |
|
2232
Koppers
KOP
$857M
| $237K | ﹤0.01% |
13,000
-10,100
| -44% | -$205K |
|
|
EXCU
2233
DELISTED
Exelon Corporation
EXCU
| $237K | ﹤0.01% |
5,923
| – | – |
|
2234
Onto Innovation
ONTO
$20.6B
| $236K | ﹤0.01% |
15,600
+100
| +0.6% | +$1.46K |
|
2235
SPX Corp
SPXC
$10.9B
| $236K | ﹤0.01% |
+25,303
| New | +$275K |
|
|
DALN
2236
DELISTED
DallasNews
DALN
| $235K | ﹤0.01% |
11,774
+1,946
| +20% | +$41.8K |
|
2237
Central Garden & Pet Co Class A
CENTA
$2.43B
| $234K | ﹤0.01% |
21,500
+125
| +0.6% | +$1.61K |
|
|
ISCA
2238
DELISTED
International Speedway Corp
ISCA
| $234K | ﹤0.01% |
6,945
+70
| +1% | +$2.44K |
|
2239
CVR Energy
CVI
$3.52B
| $233K | ﹤0.01% |
5,929
+29
| +0.5% | +$1.25K |
|
2240
Western New England Bancorp
WNEB
$282M
| $232K | ﹤0.01% |
27,600
| – | – |
|
|
VRN
2241
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
20,000
+6,600
| +49% | +$86.8K |
|
|
MCBC
2242
DELISTED
Macatawa Bank Corp
MCBC
| $231K | ﹤0.01% |
38,100
| – | – |
|
|
VRTU
2243
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
5,580
+80
| +1% | +$4.02K |
|
|
BLT
2244
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $230K | ﹤0.01% |
23,477
+100
| +0.4% | +$682 |
|
2245
Cato Corp
CATO
$65.7M
| $229K | ﹤0.01% |
6,220
+70
| +1% | +$2.64K |
|
|
STRR
2246
DELISTED
Star Equity Holdings
STRR
| $229K | ﹤0.01% |
792
| – | – |
|
|
OMN
2247
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | ﹤0.01% |
37,400
+100
| +0.3% | +$678 |
|
2248
Unisys
UIS
$206M
| $228K | ﹤0.01% |
20,600
-116,239
| -85% | -$1.47M |
|
|
TERP
2249
DELISTED
TerraForm Power, Inc
TERP
| $228K | ﹤0.01% |
+18,098
| New | +$258K |
|
|
SWFT
2250
DELISTED
Swift Transportation Company
SWFT
| $228K | ﹤0.01% |
16,500
-6,100
| -27% | -$93K |
|
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.