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 | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$5.05B
| $221M | 0.05% |
4,410,092
+198,882
| +5% | +$9.6M |
|
377
CNA Financial
CNA
$13.7B
| $221M | 0.05% |
6,283,738
+17,379
| +0.3% | +$622K |
|
378
Descartes Systems
DSGX
$6.65B
| $219M | 0.05% |
10,920,636
+522,860
| +5% | +$9.77M |
|
379
Monro
MNRO
$359M
| $218M | 0.05% |
3,296,980
-357,190
| -10% | -$25.4M |
|
|
MKTO
380
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $218M | 0.05% |
7,597,904
+423,395
| +6% | +$12.6M |
|
381
Seagate
STX
$199B
| $218M | 0.05% |
5,945,823
-2,848,563
| -32% | -$108M |
|
|
IMS
382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $215M | 0.05% |
8,434,953
+595,413
| +8% | +$16.6M |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $214M | 0.05% |
6,389,238
-813,150
| -11% | -$25.9M |
|
|
GRUB
384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213M | 0.04% |
4,408,932
-936,178
| -18% | -$48.9M |
|
385
3M
MMM
$94.8B
| $213M | 0.04% |
1,693,511
-921,874
| -35% | -$118M |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $213M | 0.04% |
2,160,298
-242,299
| -10% | -$22.8M |
|
387
Prothena Corp
PRTA
$475M
| $211M | 0.04% |
3,100,683
+1,580
| +0.1% | +$95.3K |
|
388
Cognizant
CTSH
$26.2B
| $211M | 0.04% |
3,516,522
-135,474
| -4% | -$8.73M |
|
389
Diamondback Energy
FANG
$56.2B
| $211M | 0.04% |
3,153,884
-637,799
| -17% | -$47.4M |
|
390
Zillow
ZG
$7.53B
| $211M | 0.04% |
8,093,021
+1,004,848
| +14% | +$28.6M |
|
391
Mettler-Toledo International
MTD
$28.8B
| $208M | 0.04% |
613,507
+5,285
| +0.9% | +$1.7M |
|
392
Cummins
CMI
$87.8B
| $208M | 0.04% |
2,360,937
+2,015,380
| +583% | +$201M |
|
|
GRFS
393
Grifois
GRFS
$5.4B
| $207M | 0.04% |
12,770,852
+1,143,654
| +10% | +$19.3M |
|
394
Halliburton
HAL
$27.7B
| $206M | 0.04% |
6,058,386
-560,047
| -8% | -$21.1M |
|
395
Macy's
M
$6.26B
| $206M | 0.04% |
5,879,696
+22,085
| +0.4% | +$957K |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201M | 0.04% |
7,022,583
+269,495
| +4% | +$9.26M |
|
397
Acadia Pharmaceuticals
ACAD
$5.07B
| $199M | 0.04% |
5,594,715
+3,051
| +0.1% | +$107K |
|
|
PRA
398
DELISTED
ProAssurance
PRA
| $199M | 0.04% |
4,102,859
-792,683
| -16% | -$40.7M |
|
399
Bankunited
BKU
$3.38B
| $198M | 0.04% |
5,496,125
+725,145
| +15% | +$26.9M |
|
400
Affiliated Managers Group
AMG
$9.57B
| $198M | 0.04% |
1,239,639
+24,800
| +2% | +$4.26M |
|
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.