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 | |
|---|---|---|---|---|---|---|
2276
Coty
COTY
$2.43B
| $214K | ﹤0.01% |
8,366
+166
| +2% | +$4.62K |
|
|
LBAI
2277
DELISTED
Lakeland Bancorp Inc
LBAI
| $214K | ﹤0.01% |
18,137
+100
| +0.6% | +$1.17K |
|
|
MITT
2278
TPG Mortgage Investment Trust
MITT
$213M
| $212K | ﹤0.01% |
5,500
-2,733
| -33% | -$120K |
|
2279
Rocky Mountain Chocolate Factory
RMCF
$14.3M
| $212K | ﹤0.01% |
19,744
| – | – |
|
2280
CGI
GIB
$15.3B
| $211K | ﹤0.01% |
5,300
-1,200
| -18% | -$47.7K |
|
2281
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $211K | ﹤0.01% |
7,580
| – | – |
|
2282
Univest Financial
UVSP
$1.18B
| $211K | ﹤0.01% |
10,100
+100
| +1% | +$2.02K |
|
|
MW
2283
DELISTED
THE MENS WAREHOUSE INC
MW
| $211K | ﹤0.01% |
14,350
+2,900
| +25% | +$80K |
|
2284
Anika Therapeutics
ANIK
$295M
| $208K | ﹤0.01% |
+5,440
| New | +$208K |
|
|
CTO
2285
CTO Realty Growth
CTO
$819M
| $206K | ﹤0.01% |
+14,404
| New | +$207K |
|
|
TMHC
2286
DELISTED
Taylor Morrison
TMHC
| $206K | ﹤0.01% |
12,900
+100
| +0.8% | +$1.76K |
|
|
AKS
2287
DELISTED
AK Steel Holding Corp
AKS
| $205K | ﹤0.01% |
+91,400
| New | +$230K |
|
2288
Immunic
IMUX
$217M
| $204K | ﹤0.01% |
+44
| New | +$144K |
|
2289
AerCap
AER
$23.6B
| $203K | ﹤0.01% |
+4,700
| New | +$197K |
|
2290
Park Aerospace
PKE
$828M
| $202K | ﹤0.01% |
13,400
+100
| +0.8% | +$1.68K |
|
|
SGYP
2291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $202K | ﹤0.01% |
35,700
-11,300
| -24% | -$68.9K |
|
|
ALJ
2292
DELISTED
Alon USA Energy Inc
ALJ
| $202K | ﹤0.01% |
13,604
+600
| +5% | +$10K |
|
2293
Ardelyx
ARDX
$1.03B
| $201K | ﹤0.01% |
+11,105
| New | +$207K |
|
|
SEAC
2294
DELISTED
Seachange International Inc
SEAC
| $200K | ﹤0.01% |
1,483
+5
| +0.3% | +$670 |
|
|
EPZM
2295
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
+12,400
| New | +$184K |
|
2296
NN Inc
NNBR
$302M
| $198K | ﹤0.01% |
12,420
-3,200
| -20% | -$51.9K |
|
2297
RadNet
RDNT
$6.06B
| $198K | ﹤0.01% |
32,000
-29,700
| -48% | -$184K |
|
|
DRRX
2298
DELISTED
DURECT Corp
DRRX
| $197K | ﹤0.01% |
8,926
+246
| +3% | +$5.32K |
|
2299
El Pollo Loco
LOCO
$463M
| $196K | ﹤0.01% |
+15,500
| New | +$184K |
|
2300
Ennis
EBF
$556M
| $194K | ﹤0.01% |
+10,057
| New | +$196K |
|
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.