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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$39.4B
| $361M | 0.08% |
+12,461,644
| New | +$355M |
|
277
Rayonier
RYN
$6.47B
| $356M | 0.07% |
17,651,004
+863,188
| +5% | +$18.2M |
|
|
THS
278
DELISTED
Treehouse Foods
THS
| $355M | 0.07% |
4,523,353
+275,010
| +6% | +$23M |
|
279
Deere & Co
DE
$167B
| $350M | 0.07% |
4,587,076
+49,900
| +1% | +$3.86M |
|
280
DexCom
DXCM
$34.3B
| $350M | 0.07% |
17,083,484
-768,848
| -4% | -$16M |
|
|
WUBA
281
DELISTED
58.com Inc
WUBA
| $348M | 0.07% |
5,282,271
-207,160
| -4% | -$11.7M |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $347M | 0.07% |
2,698,345
+13,849
| +0.5% | +$1.77M |
|
283
LPL Financial
LPLA
$29.7B
| $346M | 0.07% |
8,111,518
+157,466
| +2% | +$6.71M |
|
284
SL Green Realty
SLG
$4B
| $344M | 0.07% |
3,142,476
+113,570
| +4% | +$12.7M |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $344M | 0.07% |
1,676,487
+10,466
| +0.6% | +$2.18M |
|
286
McDonald's
MCD
$195B
| $341M | 0.07% |
2,884,588
-65,081
| -2% | -$7.28M |
|
287
ManpowerGroup
MAN
$2.62B
| $340M | 0.07% |
4,034,823
+4,745
| +0.1% | +$415K |
|
288
DaVita
DVA
$11.6B
| $335M | 0.07% |
4,806,955
+271,160
| +6% | +$19.9M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $334M | 0.07% |
9,873,586
-349,273
| -3% | -$13.1M |
|
290
GSK
GSK
$101B
| $333M | 0.07% |
6,599,767
+147,339
| +2% | +$7.51M |
|
291
Middleby
MIDD
$5.38B
| $326M | 0.07% |
3,022,559
+1,640,391
| +119% | +$183M |
|
292
Conagra Brands
CAG
$7.16B
| $323M | 0.07% |
9,832,503
-1,961,684
| -17% | -$62.7M |
|
293
Guidewire Software
GWRE
$14.4B
| $322M | 0.07% |
5,358,073
-270,808
| -5% | -$15.7M |
|
294
Oracle
ORCL
$442B
| $320M | 0.07% |
8,773,193
-320,900
| -4% | -$12.3M |
|
295
First Horizon
FHN
$12.3B
| $320M | 0.07% |
22,030,726
-107,892
| -0.5% | -$1.56M |
|
296
Accenture
ACN
$110B
| $319M | 0.07% |
3,056,472
-16,316
| -0.5% | -$1.72M |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $318M | 0.07% |
12,110,941
+11,095,402
| +1,093% | +$269M |
|
|
SIRO
298
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $318M | 0.07% |
2,900,526
-186,270
| -6% | -$19.9M |
|
299
Exelon
EXC
$46.6B
| $316M | 0.07% |
15,970,391
-12,451,782
| -44% | -$252M |
|
300
Atmos Energy
ATO
$28.7B
| $314M | 0.07% |
4,988,783
+188,975
| +4% | +$11.6M |
|
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.