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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$475B
AUM Growth
+$26B
Cap. Flow
-$6.36B
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.2%
Holding
2,616
New
108
Increased
1,286
Reduced
995
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08B
2
PYPL icon
PayPal
PYPL
+$722M
3
JNPR
Juniper Networks
JNPR
+$712M
4
FITB
Fifth Third Bancorp
FITB
+$692M
5
MS icon
Morgan Stanley
MS
+$644M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54B
2
VIPS icon
Vipshop
VIPS
+$825M
3
HON icon
Honeywell
HON
+$813M
4
EL icon
Estee Lauder
EL
+$804M
5
GE icon
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
BGFV
2326
DELISTED
Big 5 Sporting Goods
BGFV
$172K ﹤0.01%
17,200
– –
IDT icon
2327
IDT Corp
IDT
$1.63B
$172K ﹤0.01%
20,879
– –
MHH icon
2328
Mastech Digital
MHH
$92.7M
$171K ﹤0.01%
46,784
– –
TTPH
2329
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$169K ﹤0.01%
+840
New +$168K
AVHI
2330
DELISTED
A V Homes, Inc.
AVHI
$168K ﹤0.01%
13,100
– –
BNED icon
2331
Barnes & Noble Education
BNED
$417M
$167K ﹤0.01%
+168
New +$211K
REFR icon
2332
Research Frontiers
REFR
$16.8M
$165K ﹤0.01%
31,600
– –
PLUG icon
2333
Plug Power
PLUG
$3.2B
$164K ﹤0.01%
+77,700
New +$171K
NBSE
2334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$164K ﹤0.01%
67
+38
+131% +$58.3K
SPPI
2335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K ﹤0.01%
+27,200
New +$156K
CIA icon
2336
Citizens
CIA
$199M
$163K ﹤0.01%
21,933
+100
+0.5% +$837
VICR icon
2337
Vicor
VICR
$10.4B
$163K ﹤0.01%
17,900
– –
ACLS icon
2338
Axcelis
ACLS
$4.39B
$161K ﹤0.01%
15,554
+75
+0.5% +$797
IRT icon
2339
Independence Realty Trust
IRT
$3.96B
$161K ﹤0.01%
21,490
+100
+0.5% +$761
LSCC icon
2340
Lattice Semiconductor
LSCC
$18.4B
$161K ﹤0.01%
24,900
-31,700
-56% -$166K
AORT icon
2341
Artivion
AORT
$1.4B
$157K ﹤0.01%
14,550
+100
+0.7% +$1.05K
ARWR icon
2342
Arrowhead Research
ARWR
$12.3B
$157K ﹤0.01%
+25,600
New +$145K
EZPW icon
2343
Ezcorp Inc
EZPW
$1.78B
$157K ﹤0.01%
31,400
+10,600
+51% +$62.7K
KBAL
2344
DELISTED
Kimball International
KBAL
$157K ﹤0.01%
16,090
+100
+0.6% +$1.11K
RT
2345
DELISTED
Ruby Tuesday Georgia
RT
$156K ﹤0.01%
28,400
+200
+0.7% +$1.1K
VWTR
2346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$152K ﹤0.01%
14,700
+4,100
+39% +$42.1K
BDSI
2347
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$151K ﹤0.01%
+31,600
New +$179K
MOD icon
2348
Modine Manufacturing
MOD
$10.6B
$150K ﹤0.01%
16,600
+100
+0.6% +$876
SRI icon
2349
Stoneridge
SRI
$197M
$149K ﹤0.01%
10,100
+100
+1% +$1.34K
GORO icon
2350
Goldgroup Mining Inc.
GORO
$211M
$147K ﹤0.01%
88,700
+37,600
+74% +$90.4K
92 93
94
95 96

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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.