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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
AUY
2451
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
34,100
-10,500
-24% -$21.9K
TRQ
2452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62K ﹤0.01%
2,470
-460
-16% -$12.5K
CSLT
2453
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
14,000
-1,663,273
-99% -$7.14M
CAW
2454
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
19,247
– –
RTK
2455
DELISTED
Rentech, Inc.
RTK
$60K ﹤0.01%
17,050
+100
+0.6% +$439
ENZ
2456
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
13,100
– –
CVGI icon
2457
Commercial Vehicle Group
CVGI
$128M
$58K ﹤0.01%
21,100
+100
+0.5% +$360
INSG icon
2458
Inseego
INSG
$82.6M
$57K ﹤0.01%
3,390
+10
+0.3% +$202
ACHV icon
2459
Achieve Life Sciences
ACHV
$687M
$56K ﹤0.01%
21
– –
QUMU
2460
DELISTED
Qumu Corp.
QUMU
$56K ﹤0.01%
20,750
– –
PRSO icon
2461
Peraso
PRSO
$10.4M
$55K ﹤0.01%
6
– –
SUMR
2462
DELISTED
Summer Infant, Inc.
SUMR
$55K ﹤0.01%
2,722
– –
BBG
2463
DELISTED
Bill Barrett Corp
BBG
$54K ﹤0.01%
13,632
-7,400
-35% -$38K
EGO icon
2464
Eldorado Gold
EGO
$10.4B
$53K ﹤0.01%
3,580
-820
-19% -$13.8K
KGC icon
2465
Kinross Gold
KGC
$32.6B
$53K ﹤0.01%
29,100
-6,600
-18% -$13K
TECK icon
2466
Teck Resources
TECK
$32.4B
$52K ﹤0.01%
13,500
-3,200
-19% -$15.9K
HBP
2467
DELISTED
Huttig Building Products, Inc.
HBP
$52K ﹤0.01%
13,750
+3,550
+35% +$12.4K
GNSS icon
2468
Genasys
GNSS
$77.4M
$47K ﹤0.01%
23,559
+7,417
+46% +$12.6K
ACW
2469
DELISTED
Accuride Corp
ACW
$47K ﹤0.01%
28,100
+100
+0.4% +$249
PW
2470
Power REIT
PW
$2.92M
$44K ﹤0.01%
1,013
– –
SKY icon
2471
Champion Homes
SKY
$5.1B
$40K ﹤0.01%
+11,272
New +$36.3K
AXAS
2472
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
1,910
+10
+0.5% +$275
REXX
2473
DELISTED
Rex Energy Corporation
REXX
$39K ﹤0.01%
3,720
+910
+32% +$17.2K
OCC icon
2474
Optical Cable Corp
OCC
$149M
$37K ﹤0.01%
12,869
– –
FPP
2475
DELISTED
FieldPoint Petroleum Corporation
FPP
$37K ﹤0.01%
59,200
– –
97 98
99
100 101

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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.