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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$509B
| $409M | 0.09% |
11,872,320
-1,059,560
| -8% | -$35.8M |
|
252
Universal Health Services
UHS
$10.2B
| $408M | 0.09% |
3,418,151
+31,667
| +0.9% | +$3.87M |
|
253
Iron Mountain
IRM
$37B
| $401M | 0.08% |
14,855,974
-675,199
| -4% | -$19.8M |
|
254
Sherwin-Williams
SHW
$87.4B
| $394M | 0.08% |
4,552,599
-4,043,676
| -47% | -$350M |
|
|
AGN.PRA
255
DELISTED
Allergan plc
AGN.PRA
| $388M | 0.08% |
379,970
-172,900
| -31% | -$174M |
|
|
MIK
256
DELISTED
Michaels Stores, Inc
MIK
| $388M | 0.08% |
17,557,094
+1,153,344
| +7% | +$25.9M |
|
257
Xylem
XYL
$28.5B
| $383M | 0.08% |
10,500,727
-2,498,078
| -19% | -$90.3M |
|
258
Federal Realty Investment Trust
FRT
$10.2B
| $382M | 0.08% |
2,612,884
-49,466
| -2% | -$7.15M |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $380M | 0.08% |
14,793,212
+2,492,480
| +20% | +$64.7M |
|
260
Essex Property Trust
ESS
$18.1B
| $376M | 0.08% |
1,568,445
-57,679
| -4% | -$13.2M |
|
261
Centene
CNC
$33.1B
| $373M | 0.08% |
11,343,996
+4,697,272
| +71% | +$139M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $373M | 0.08% |
4,014,009
-3,889,306
| -49% | -$416M |
|
263
PNC Financial Services
PNC
$102B
| $372M | 0.08% |
3,905,136
-5,345,917
| -58% | -$496M |
|
264
IBM
IBM
$222B
| $371M | 0.08% |
2,823,037
-2,123,743
| -43% | -$285M |
|
265
Prologis
PLD
$134B
| $371M | 0.08% |
8,653,420
-167,020
| -2% | -$7.04M |
|
266
Sprouts Farmers Market
SFM
$8.03B
| $370M | 0.08% |
13,924,990
+165,259
| +1% | +$3.91M |
|
267
ASML
ASML
$695B
| $369M | 0.08% |
4,161,947
+1,130,016
| +37% | +$103M |
|
268
Southwest Airlines
LUV
$22B
| $368M | 0.08% |
8,554,180
+561,515
| +7% | +$24.9M |
|
269
RH
RH
$3.41B
| $368M | 0.08% |
4,628,628
+283,570
| +7% | +$26.3M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368M | 0.08% |
4,700,778
-37,671
| -0.8% | -$3.12M |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $368M | 0.08% |
13,500,123
+4,700,570
| +53% | +$138M |
|
272
Lennox International
LII
$14.5B
| $367M | 0.08% |
2,937,726
-59,334
| -2% | -$7.65M |
|
273
Vornado Realty Trust
VNO
$7.33B
| $363M | 0.08% |
4,498,245
+13,483
| +0.3% | +$1.06M |
|
274
Ferrari
RACE
$71.6B
| $363M | 0.08% |
+7,567,427
| New | +$375M |
|
|
275
Vipshop
VIPS
$6.93B
| $362M | 0.08% |
23,733,653
-47,093,667
| -66% | -$825M |
|
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.