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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$22.3B
| $243M | 0.05% |
5,673,888
+481,152
| +9% | +$22.3M |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $243M | 0.05% |
5,382,549
+2,122,202
| +65% | +$91.1M |
|
353
Liberty Global Class A
LBTYA
$3.55B
| $241M | 0.05% |
6,525,966
-1,494,038
| -19% | -$56.4M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $241M | 0.05% |
2,027,712
-97,483
| -5% | -$12.1M |
|
355
Newmont
NEM
$124B
| $240M | 0.05% |
13,364,037
-6,373,090
| -32% | -$117M |
|
|
TXNM
356
TXNM Energy Inc
TXNM
$5.91B
| $239M | 0.05% |
7,823,197
-498,575
| -6% | -$14.3M |
|
|
MINI
357
DELISTED
Mobile Mini Inc
MINI
| $238M | 0.05% |
7,651,896
+191,060
| +3% | +$6.44M |
|
358
Acadia Realty Trust
AKR
$2.84B
| $238M | 0.05% |
7,177,259
-159,160
| -2% | -$5.2M |
|
359
Cintas
CTAS
$81.4B
| $237M | 0.05% |
10,399,264
-781,400
| -7% | -$17.8M |
|
360
Barclays
BCS
$94.4B
| $237M | 0.05% |
19,481,076
-77,662
| -0.4% | -$1.03M |
|
361
Louisiana-Pacific
LPX
$5.15B
| $235M | 0.05% |
13,068,434
-1,859,270
| -12% | -$32.2M |
|
362
Workday
WDAY
$43.3B
| $234M | 0.05% |
2,938,252
-2,046,226
| -41% | -$164M |
|
363
White Mountains Insurance
WTM
$5.06B
| $233M | 0.05% |
320,030
-14,111
| -4% | -$10.8M |
|
|
ARG
364
DELISTED
Airgas Inc
ARG
| $229M | 0.05% |
1,658,039
-571,588
| -26% | -$65.9M |
|
365
Colgate-Palmolive
CL
$73.6B
| $228M | 0.05% |
3,427,580
+93,490
| +3% | +$6.22M |
|
366
ConocoPhillips
COP
$153B
| $228M | 0.05% |
4,875,678
+1,386,724
| +40% | +$72.5M |
|
367
SLB Ltd
SLB
$78.1B
| $227M | 0.05% |
3,260,885
+94,258
| +3% | +$7.06M |
|
368
Kilroy Realty
KRC
$4.22B
| $227M | 0.05% |
3,588,693
-122,169
| -3% | -$8.01M |
|
369
Kimco Realty
KIM
$16.2B
| $227M | 0.05% |
8,582,076
+343,460
| +4% | +$8.94M |
|
370
Mercado Libre
MELI
$92.7B
| $225M | 0.05% |
1,966,683
-67,333
| -3% | -$7.41M |
|
371
Fortinet
FTNT
$118B
| $223M | 0.05% |
35,782,100
+11,417,675
| +47% | +$82M |
|
372
McCormick & Company Non-Voting
MKC
$14.2B
| $222M | 0.05% |
5,197,864
-3,420,576
| -40% | -$144M |
|
373
Quest Diagnostics
DGX
$26.2B
| $222M | 0.05% |
3,124,006
-8,190
| -0.3% | -$551K |
|
|
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
| $222M | 0.05% |
3,416,036
+28,566
| +0.8% | +$1.91M |
|
375
Harley-Davidson
HOG
$2.7B
| $222M | 0.05% |
4,889,616
-43,570
| -0.9% | -$2.15M |
|
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.