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 | |
|---|---|---|---|---|---|---|
|
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270M | 0.06% |
1,455,892
+99
| +0% | +$18.4K |
|
327
Constellation Brands
STZ
$22.9B
| $270M | 0.06% |
1,894,469
+264,763
| +16% | +$36.5M |
|
|
CPGX
328
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $266M | 0.06% |
13,280,317
-2,840,665
| -18% | -$56.3M |
|
329
American International
AIG
$39.8B
| $265M | 0.06% |
4,278,804
-27,590
| -0.6% | -$1.68M |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $263M | 0.06% |
6,388,559
-1,866,680
| -23% | -$87.5M |
|
331
Western Alliance Bancorporation
WAL
$9.01B
| $262M | 0.06% |
7,305,741
-252,038
| -3% | -$9.09M |
|
|
332
Honeywell
HON
$74.6B
| $260M | 0.05% |
2,795,763
-8,867,719
| -76% | -$813M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $259M | 0.05% |
2,894,361
-5,030,984
| -63% | -$559M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $258M | 0.05% |
4,817,152
-659,066
| -12% | -$36.6M |
|
|
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
| $256M | 0.05% |
2,930,758
-8,740
| -0.3% | -$749K |
|
336
Aramark
ARMK
$15.9B
| $255M | 0.05% |
10,944,464
-2,171,140
| -17% | -$49.6M |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $255M | 0.05% |
3,707,336
+499,433
| +16% | +$35M |
|
338
Delta Air Lines
DAL
$59.1B
| $255M | 0.05% |
5,021,599
-1,060,618
| -17% | -$52.4M |
|
|
CORE
339
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254M | 0.05% |
6,193,386
+9,280
| +0.2% | +$376K |
|
340
Allegiant Air
ALGT
$2.31B
| $251M | 0.05% |
1,497,969
+30,685
| +2% | +$5.91M |
|
341
Flowers Foods
FLO
$1.52B
| $251M | 0.05% |
11,674,339
-716,394
| -6% | -$17.5M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $251M | 0.05% |
6,061,826
+42,404
| +0.7% | +$1.67M |
|
343
Automatic Data Processing
ADP
$107B
| $250M | 0.05% |
2,947,070
-70,728
| -2% | -$6.09M |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $249M | 0.05% |
10,421,279
+4,910,449
| +89% | +$130M |
|
345
Enovis
ENOV
$1.42B
| $248M | 0.05% |
6,168,702
+1,038,430
| +20% | +$47.7M |
|
346
Tapestry
TPR
$31.1B
| $248M | 0.05% |
7,574,041
-2,249,928
| -23% | -$70M |
|
347
TripAdvisor
TRIP
$1.26B
| $247M | 0.05% |
2,895,337
-441,008
| -13% | -$35.6M |
|
348
EOG Resources
EOG
$75.1B
| $246M | 0.05% |
3,469,151
-814,007
| -19% | -$66.1M |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $244M | 0.05% |
3,775,644
-3,158,713
| -46% | -$221M |
|
350
Valero Energy
VLO
$95.1B
| $244M | 0.05% |
3,449,405
+941,890
| +38% | +$64.2M |
|
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.