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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
ACTA
2351
DELISTED
Actua Corp
ACTA
$147K ﹤0.01%
12,800
+100
+0.8% +$1.2K
PRGX
2352
DELISTED
PRGX Global, Inc.
PRGX
$146K ﹤0.01%
39,200
– –
OAKS
2353
DELISTED
Five Oaks Investment Corp.
OAKS
$145K ﹤0.01%
+26,500
New +$169K
IMNN icon
2354
Imunon
IMNN
$6.77M
$144K ﹤0.01%
27
– –
TRR
2355
DELISTED
Trc Companies
TRR
$144K ﹤0.01%
15,600
– –
CIVI
2356
DELISTED
Civitas Resources
CIVI
$143K ﹤0.01%
243
-81
-25% -$60.7K
FBP icon
2357
First Bancorp
FBP
$4.46B
$141K ﹤0.01%
43,300
+18,800
+77% +$69.5K
SGI
2358
DELISTED
Silicon Graphics Intl.
SGI
$140K ﹤0.01%
23,800
+100
+0.4% +$521
FRM
2359
DELISTED
FURMANITE CORPORATION COM
FRM
$140K ﹤0.01%
21,000
+100
+0.5% +$720
LXU icon
2360
LSB Industries
LXU
$711M
$139K ﹤0.01%
+24,960
New +$206K
ONIT
2361
Onity Group
ONIT
$321M
$138K ﹤0.01%
1,323
-1,400
-51% -$147K
HIVE
2362
DELISTED
Aerohive Networks
HIVE
$138K ﹤0.01%
+26,966
New +$165K
BEAT
2363
DELISTED
BioTelemetry, Inc.
BEAT
$138K ﹤0.01%
+11,800
New +$149K
CMO
2364
DELISTED
Capstead Mortgage Corp.
CMO
$138K ﹤0.01%
15,800
+200
+1% +$1.93K
MNKD icon
2365
MannKind Corp
MNKD
$1.24B
$135K ﹤0.01%
18,640
+6,580
+55% +$80.9K
PKD
2366
DELISTED
Parker Drilling Company
PKD
$135K ﹤0.01%
4,940
+20
+0.4% +$800
WMGIZ
2367
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$135K ﹤0.01%
+132,507
New +$135K
BSF
2368
DELISTED
Bear State Financial, Inc.
BSF
$135K ﹤0.01%
12,510
– –
DGII icon
2369
Digi International
DGII
$3.23B
$134K ﹤0.01%
11,760
+100
+0.9% +$1.23K
KE
2370
Kimball Electronics
KE
$606M
$133K ﹤0.01%
12,092
+100
+0.8% +$1.14K
TWI icon
2371
Titan International
TWI
$450M
$130K ﹤0.01%
33,050
+10,500
+47% +$57.5K
CMLS
2372
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$129K ﹤0.01%
48,894
+34,044
+229% +$121K
EVRI
2373
DELISTED
Everi Holdings
EVRI
$127K ﹤0.01%
28,900
+200
+0.7% +$852
LYTS icon
2374
LSI Industries
LYTS
$890M
$127K ﹤0.01%
10,425
+100
+1% +$1.09K
RPXC
2375
DELISTED
RPX Corporation
RPXC
$127K ﹤0.01%
11,500
+100
+0.9% +$1.35K
93 94
95
96 97

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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.