T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.08B |
| 2 |
PayPal
PYPL
|
+$722M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$712M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$692M |
| 5 |
Morgan Stanley
MS
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.54B |
| 2 |
Vipshop
VIPS
|
+$825M |
| 3 |
Honeywell
HON
|
+$813M |
| 4 |
Estee Lauder
EL
|
+$804M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$4.75B
| $457M | 0.1% |
9,073,641
+122,408
| +1% | +$6.26M |
|
227
General Motors
GM
$76.1B
| $456M | 0.1% |
13,397,514
-139,646
| -1% | -$4.85M |
|
228
Ingredion
INGR
$6.54B
| $454M | 0.1% |
4,737,728
-132,273
| -3% | -$12.5M |
|
229
Emerson Electric
EMR
$91.4B
| $452M | 0.1% |
9,448,131
-513,060
| -5% | -$24.4M |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $452M | 0.1% |
16,601,821
+819,150
| +5% | +$22M |
|
231
Jones Lang LaSalle
JLL
$16.7B
| $449M | 0.09% |
2,810,225
+73,725
| +3% | +$11.7M |
|
232
Union Pacific
UNP
$174B
| $448M | 0.09% |
5,726,444
+2,407,257
| +73% | +$207M |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $446M | 0.09% |
9,405,503
-1,627,827
| -15% | -$80.3M |
|
234
L3Harris
LHX
$54.1B
| $438M | 0.09% |
5,038,314
-761,905
| -13% | -$61.4M |
|
235
Revvity
RVTY
$13.2B
| $437M | 0.09% |
8,160,756
+69,325
| +0.9% | +$3.53M |
|
236
RTX Corp
RTX
$300B
| $434M | 0.09% |
7,172,830
-839,345
| -10% | -$50.8M |
|
237
Vodafone
VOD
$37.2B
| $430M | 0.09% |
13,328,450
+2,752,470
| +26% | +$89.9M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $430M | 0.09% |
12,919,115
+2,168,396
| +20% | +$72.4M |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $429M | 0.09% |
2,733,495
-3,156,531
| -54% | -$467M |
|
240
Equity Residential
EQR
$24.2B
| $425M | 0.09% |
5,213,394
+514,130
| +11% | +$40.6M |
|
241
Western Digital
WDC
$157B
| $424M | 0.09% |
9,344,966
+6,715,912
| +255% | +$343M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $424M | 0.09% |
5,679,476
+1,491,734
| +36% | +$127M |
|
243
Vail Resorts
MTN
$5.29B
| $423M | 0.09% |
3,304,530
+418,970
| +15% | +$49.3M |
|
244
Aptiv
APTV
$10.1B
| $423M | 0.09% |
4,928,542
+380,767
| +8% | +$31.8M |
|
245
Teva Pharmaceuticals
TEVA
$42.8B
| $419M | 0.09% |
6,385,339
-671,571
| -10% | -$41.5M |
|
246
Factset
FDS
$9.89B
| $416M | 0.09% |
2,558,228
-404,732
| -14% | -$68M |
|
247
Stryker
SYK
$133B
| $413M | 0.09% |
4,448,438
-148,785
| -3% | -$14.2M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412M | 0.09% |
8,951,994
-230,808
| -3% | -$11.7M |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $410M | 0.09% |
2,549,522
-413,962
| -14% | -$63.9M |
|
250
Fidelity National Information Services
FIS
$21.6B
| $409M | 0.09% |
6,752,855
+98,677
| +1% | +$6.53M |
|
Similar funds
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.