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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
CENX icon
2401
Century Aluminum
CENX
$4.77B
$105K ﹤0.01%
23,800
-8,043
-25% -$34.5K
EVBS
2402
DELISTED
Eastern Virginia Bankshares In
EVBS
$105K ﹤0.01%
14,676
– –
TCS
2403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$104K ﹤0.01%
+847
New +$137K
LOJN
2404
DELISTED
LO JACK CORP
LOJN
$104K ﹤0.01%
18,700
– –
XOMA
2405
DELISTED
Xoma
XOMA
$103K ﹤0.01%
3,873
+2,585
+201% +$66K
ESI
2406
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$103K ﹤0.01%
27,720
– –
OVV icon
2407
Ovintiv
OVV
$17.5B
$102K ﹤0.01%
4,040
-840
-17% -$30.7K
SALM
2408
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$102K ﹤0.01%
20,450
– –
IMMU
2409
DELISTED
Immunomedics Inc
IMMU
$102K ﹤0.01%
33,100
+300
+0.9% +$837
INWK
2410
DELISTED
InnerWorkings, Inc.
INWK
$101K ﹤0.01%
13,400
+100
+0.8% +$754
CECO icon
2411
Ceco Environmental
CECO
$4.43B
$100K ﹤0.01%
+13,001
New +$110K
AMKR icon
2412
Amkor Technology
AMKR
$13.8B
$99K ﹤0.01%
16,353
-116,800
-88% -$707K
ENPH icon
2413
Enphase Energy
ENPH
$5.39B
$99K ﹤0.01%
28,080
+100
+0.4% +$312
STRR
2414
Star Equity Holdings
STRR
$40.1M
$99K ﹤0.01%
3,391
– –
ARNA
2415
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K ﹤0.01%
5,230
-6,870
-57% -$140K
HBIO icon
2416
Harvard Bioscience
HBIO
$27.8M
$98K ﹤0.01%
2,830
+10
+0.4% +$342
HHS icon
2417
Harte-Hanks
HHS
$18.6M
$97K ﹤0.01%
2,985
+10
+0.3% +$374
GLF
2418
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$97K ﹤0.01%
+20,800
New +$127K
PHLT
2419
DELISTED
Performant Healthcare Inc
PHLT
$96K ﹤0.01%
53,900
-74,400
-58% -$169K
AWRE icon
2420
Aware
AWRE
$26M
$95K ﹤0.01%
29,000
– –
NAVB
2421
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$94K ﹤0.01%
3,520
+20
+0.6% +$695
KERX
2422
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$93K ﹤0.01%
18,500
-11,300
-38% -$53.7K
NSSC icon
2423
Napco Security Technologies
NSSC
$1.39B
$92K ﹤0.01%
31,030
– –
QMCO icon
2424
Quantum Corp
QMCO
$864M
$92K ﹤0.01%
621
+3
+0.5% +$412
JIVE
2425
DELISTED
Jive Software, Inc.
JIVE
$92K ﹤0.01%
22,600
+100
+0.4% +$472
95 96
97
98 99

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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.