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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
ALR
2376
DELISTED
AlerisLife Inc
ALR
$126K ﹤0.01%
3,950
+10
+0.3% +$337
ABR icon
2377
Arbor Realty Trust
ABR
$974M
$125K ﹤0.01%
17,500
– –
CWST icon
2378
Casella Waste Systems
CWST
$5.76B
$125K ﹤0.01%
20,875
+100
+0.5% +$625
XCRA
2379
DELISTED
Xcerra Corporation
XCRA
$123K ﹤0.01%
20,299
+100
+0.5% +$654
FCF icon
2380
First Commonwealth Financial
FCF
$2.18B
$122K ﹤0.01%
13,500
-9,500
-41% -$88.8K
CHGG icon
2381
Chegg
CHGG
$88.9M
$121K ﹤0.01%
17,937
-32,268
-64% -$231K
LAYN
2382
DELISTED
Layne Christensen Co
LAYN
$121K ﹤0.01%
23,000
– –
SSRG
2383
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$121K ﹤0.01%
13,100
– –
TDW icon
2384
Tidewater
TDW
$4.56B
$120K ﹤0.01%
533
-40
-7% -$14.1K
ENT
2385
DELISTED
Global Eagle Entertainment Inc.
ENT
$120K ﹤0.01%
488
+4
+0.8% +$1.14K
VVUS
2386
DELISTED
Vivus Inc
VVUS
$120K ﹤0.01%
11,790
-1,370
-10% -$18.6K
RPTP
2387
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$119K ﹤0.01%
22,900
-10,700
-32% -$62.1K
TBBK icon
2388
The Bancorp
TBBK
$2.83B
$117K ﹤0.01%
18,300
+100
+0.5% +$727
PCTI
2389
DELISTED
PCTEL, Inc. Common Stock
PCTI
$117K ﹤0.01%
25,700
– –
COVS
2390
DELISTED
Covisint Corporation
COVS
$116K ﹤0.01%
46,561
+7,000
+18% +$15.8K
RDEN
2391
DELISTED
ELIZABETH ARDEN INC
RDEN
$116K ﹤0.01%
11,750
+100
+0.9% +$1.14K
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
$115K ﹤0.01%
7,500
+75
+1% +$1.3K
LAND
2393
Gladstone Land Corp
LAND
$353M
$112K ﹤0.01%
12,900
– –
SHYF
2394
DELISTED
The Shyft Group
SHYF
$112K ﹤0.01%
36,100
– –
RAS
2395
DELISTED
RAIT Financial Trust
RAS
$112K ﹤0.01%
41,400
+20,200
+95% +$85.6K
RFP
2396
DELISTED
Resolute Forest Products Inc.
RFP
$111K ﹤0.01%
14,600
– –
GNRT
2397
DELISTED
Gener8 Maritime, Inc.
GNRT
$110K ﹤0.01%
11,600
-113,400
-91% -$1.17M
AEGR
2398
DELISTED
Aegerion Pharmaceuticals
AEGR
$108K ﹤0.01%
10,700
-3,400
-24% -$40.9K
AGYS icon
2399
Agilysys
AGYS
$3.03B
$106K ﹤0.01%
10,652
– –
CCO icon
2400
Clear Channel Outdoor Holdings
CCO
$1.23B
$106K ﹤0.01%
18,998
+98
+0.5% +$606
94 95
96
97 98

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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.