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 | |
|---|---|---|---|---|---|---|
|
FARM
2251
DELISTED
Farmer Brothers
FARM
| $227K | ﹤0.01% |
+7,020
| New | +$210K |
|
|
CBR
2252
DELISTED
CIBER Inc.
CBR
| $227K | ﹤0.01% |
64,540
+200
| +0.3% | +$705 |
|
2253
Bassett Furniture
BSET
$171M
| $226K | ﹤0.01% |
9,030
+30
| +0.3% | +$894 |
|
|
DSPG
2254
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
23,890
+100
| +0.4% | +$982 |
|
|
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
15,900
-5,000
| -24% | -$68.7K |
|
|
KND
2256
DELISTED
Kindred Healthcare
KND
| $226K | ﹤0.01% |
18,976
-6,177
| -25% | -$79.9K |
|
|
RLYP
2257
DELISTED
RELYPSA INC COM
RLYP
| $226K | ﹤0.01% |
7,980
-1,054,579
| -99% | -$22.7M |
|
2258
Coeur Mining
CDE
$19.3B
| $225K | ﹤0.01% |
90,730
+63,300
| +231% | +$173K |
|
2259
Talphera
TLPH
$72.7M
| $225K | ﹤0.01% |
+2,917
| New | +$250K |
|
|
STBZ
2260
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $225K | ﹤0.01% |
10,690
+90
| +0.8% | +$1.96K |
|
|
ZINC
2261
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $225K | ﹤0.01% |
109,600
+88,900
| +429% | +$247K |
|
|
TAST
2262
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $223K | ﹤0.01% |
+19,000
| New | +$226K |
|
|
AHT
2263
Ashford Hospitality Trust
AHT
$19.8M
| $222K | ﹤0.01% |
36
+1
| +3% | +$6.6K |
|
2264
Astec Industries
ASTE
$994M
| $222K | ﹤0.01% |
+5,450
| New | +$203K |
|
2265
Photronics
PLAB
$1.97B
| $222K | ﹤0.01% |
17,860
+200
| +1% | +$2.15K |
|
2266
Ubiquiti
UI
$35B
| $221K | ﹤0.01% |
6,980
-24,920
| -78% | -$824K |
|
|
APEX
2267
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $221K | ﹤0.01% |
427
| – | – |
|
2268
Materion
MTRN
$5.9B
| $220K | ﹤0.01% |
7,850
+50
| +0.6% | +$1.51K |
|
|
USAK
2269
DELISTED
USA Truck Inc
USAK
| $220K | ﹤0.01% |
12,600
| – | – |
|
2270
PetMed Express
PETS
$43M
| $218K | ﹤0.01% |
12,700
+100
| +0.8% | +$1.68K |
|
2271
1st Source
SRCE
$2.13B
| $218K | ﹤0.01% |
7,056
+40
| +0.6% | +$1.28K |
|
2272
First Bancorp
FBNC
$2.72B
| $217K | ﹤0.01% |
11,575
+100
| +0.9% | +$1.87K |
|
|
FFG
2273
DELISTED
FBL Financial Group
FFG
| $216K | ﹤0.01% |
3,394
+20
| +0.6% | +$1.29K |
|
2274
Abercrombie & Fitch
ANF
$4.99B
| $215K | ﹤0.01% |
7,980
-2,055,870
| -100% | -$47.7M |
|
|
NFBK
2275
DELISTED
Northfield Bancorp
NFBK
| $215K | ﹤0.01% |
13,500
+100
| +0.7% | +$1.57K |
|
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.