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 | |
|---|---|---|---|---|---|---|
401
Texas Capital Bancshares
TCBI
$4.38B
| $198M | 0.04% |
4,004,728
-125,230
| -3% | -$6.83M |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $198M | 0.04% |
8,171,486
+5,435,644
| +199% | +$118M |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $196M | 0.04% |
4,043,593
-797,343
| -16% | -$48.8M |
|
|
SNDK
404
DELISTED
SANDISK CORP
SNDK
| $196M | 0.04% |
2,577,455
-5,921,560
| -70% | -$434M |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| $196M | 0.04% |
3,739,678
+224,840
| +6% | +$10.7M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $193M | 0.04% |
1,552,255
-67,335
| -4% | -$8.09M |
|
407
Corpay
CPAY
$26.9B
| $193M | 0.04% |
1,351,860
+1,325,024
| +4,937% | +$195M |
|
|
ABCO
408
DELISTED
Advisory Board Co
ABCO
| $193M | 0.04% |
3,891,404
-713,680
| -15% | -$34.7M |
|
409
Murphy Oil
MUR
$5.06B
| $193M | 0.04% |
8,586,740
+672,290
| +8% | +$18.1M |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $192M | 0.04% |
2,036,890
-1,341,945
| -40% | -$136M |
|
411
RBC Bearings
RBC
$17.6B
| $191M | 0.04% |
2,958,931
-29,810
| -1% | -$1.99M |
|
412
Novavax
NVAX
$1.31B
| $191M | 0.04% |
1,136,950
+71,432
| +7% | +$11M |
|
413
CoStar Group
CSGP
$12.4B
| $190M | 0.04% |
9,207,420
-3,871,650
| -30% | -$77M |
|
414
Coca-Cola Europacific Partners
CCEP
$47.3B
| $190M | 0.04% |
3,864,635
-2,334,745
| -38% | -$118M |
|
|
AVNS
415
DELISTED
Avanos Medical
AVNS
| $190M | 0.04% |
5,678,943
+1,266,553
| +29% | +$39.4M |
|
416
Toronto Dominion Bank
TD
$204B
| $189M | 0.04% |
4,828,826
-1,065,260
| -18% | -$43.1M |
|
417
TJX Companies
TJX
$169B
| $187M | 0.04% |
5,266,386
-1,068,440
| -17% | -$38M |
|
|
EVHC
418
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $186M | 0.04% |
2,398,444
+111,382
| +5% | +$9.63M |
|
419
PVH
PVH
$3.76B
| $186M | 0.04% |
2,531,852
-463,506
| -15% | -$41M |
|
420
Camden Property Trust
CPT
$10.9B
| $186M | 0.04% |
2,425,624
+6,986
| +0.3% | +$532K |
|
421
CME Group
CME
$94.3B
| $186M | 0.04% |
2,049,469
-206,118
| -9% | -$19.4M |
|
422
Lumen
LUMN
$6.49B
| $185M | 0.04% |
7,355,482
-442,213
| -6% | -$11.9M |
|
423
Semtech
SMTC
$13B
| $184M | 0.04% |
9,742,930
+216,360
| +2% | +$3.96M |
|
|
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
| $183M | 0.04% |
11,687,480
+154,847
| +1% | +$2.71M |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $182M | 0.04% |
6,443,730
+641,020
| +11% | +$17.1M |
|
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.