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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$44.4B
| $313M | 0.07% |
10,040,525
-117,050
| -1% | -$3.86M |
|
302
Pricesmart
PSMT
$5.49B
| $312M | 0.07% |
3,753,725
-261,270
| -7% | -$22.7M |
|
303
Pacira BioSciences
PCRX
$945M
| $310M | 0.07% |
4,043,295
+126,925
| +3% | +$7.19M |
|
304
Analog Devices
ADI
$187B
| $308M | 0.06% |
5,572,017
-167,605
| -3% | -$9.86M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.06% |
2,456,646
-4,025,302
| -62% | -$553M |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $307M | 0.06% |
7,878,992
+150,861
| +2% | +$6.1M |
|
307
NETSCOUT
NTCT
$2.87B
| $305M | 0.06% |
9,924,230
+94,740
| +1% | +$3.26M |
|
308
SBA Communications
SBAC
$19.4B
| $302M | 0.06% |
2,877,279
+46,441
| +2% | +$5.02M |
|
309
Regency Centers
REG
$13.9B
| $301M | 0.06% |
4,425,865
+176,595
| +4% | +$11.7M |
|
310
Boston Properties
BXP
$10.8B
| $301M | 0.06% |
2,361,674
+62,830
| +3% | +$7.82M |
|
311
Veeva Systems
VEEV
$39.2B
| $298M | 0.06% |
10,330,896
+125,846
| +1% | +$3.36M |
|
312
Duke Energy
DUK
$96.3B
| $298M | 0.06% |
4,169,919
-3,639,488
| -47% | -$256M |
|
|
ATML
313
DELISTED
ATMEL CORP
ATML
| $297M | 0.06% |
34,526,548
-2,156,822
| -6% | -$18.1M |
|
314
Cencora
COR
$60B
| $296M | 0.06% |
2,854,565
-83,402
| -3% | -$8.19M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $295M | 0.06% |
6,281,527
+43,130
| +0.7% | +$2.04M |
|
316
CenterPoint Energy
CNP
$26.7B
| $294M | 0.06% |
16,036,639
+1,463,403
| +10% | +$26M |
|
317
First American
FAF
$7.38B
| $293M | 0.06% |
8,168,486
+177,186
| +2% | +$6.77M |
|
318
Digital Realty Trust
DLR
$72.9B
| $292M | 0.06% |
3,858,802
-2,309,981
| -37% | -$167M |
|
319
Douglas Emmett
DEI
$1.95B
| $292M | 0.06% |
9,358,565
+319,013
| +4% | +$9.75M |
|
320
Zillow
Z
$7.48B
| $290M | 0.06% |
12,347,274
-2,059,526
| -14% | -$54.5M |
|
321
Graco
GGG
$13.4B
| $290M | 0.06% |
12,053,769
+78,138
| +0.7% | +$1.88M |
|
|
BSMX
322
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $280M | 0.06% |
32,307,231
+1,102,290
| +4% | +$9.67M |
|
323
Acadia Healthcare
ACHC
$2.95B
| $279M | 0.06% |
4,460,057
+288,374
| +7% | +$18.8M |
|
324
C.H. Robinson
CHRW
$17.1B
| $276M | 0.06% |
4,444,904
-20,659
| -0.5% | -$1.39M |
|
325
Toro Company
TTC
$9.32B
| $274M | 0.06% |
7,511,014
-416,386
| -5% | -$15.6M |
|
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.