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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.48B
| $126M | 0.03% |
1,425,267
-565,472
| -28% | -$51.3M |
|
502
Kemper
KMPR
$1.56B
| $126M | 0.03% |
3,378,577
-596,887
| -15% | -$22.9M |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $124M | 0.03% |
3,818,344
+1,652,760
| +76% | +$58.3M |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124M | 0.03% |
2,917,505
-124,795
| -4% | -$5.24M |
|
505
Adtran
ADTN
$665M
| $124M | 0.03% |
7,194,208
-985,440
| -12% | -$15.7M |
|
506
TransUnion
TRU
$15.2B
| $124M | 0.03% |
4,492,868
+209,468
| +5% | +$5.39M |
|
507
Prosperity Bancshares
PB
$8.95B
| $123M | 0.03% |
2,574,100
+357,820
| +16% | +$18.4M |
|
508
Invesco
IVZ
$13.9B
| $123M | 0.03% |
3,673,609
+427,245
| +13% | +$14M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.03% |
1,402,694
-22,902
| -2% | -$1.96M |
|
510
Expeditors International
EXPD
$24B
| $122M | 0.03% |
2,708,085
-145,820
| -5% | -$7.07M |
|
511
Westamerica Bancorp
WABC
$1.38B
| $122M | 0.03% |
2,600,278
-19,600
| -0.7% | -$909K |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $122M | 0.03% |
1,923,300
+411,870
| +27% | +$27.2M |
|
513
CF Industries
CF
$18.2B
| $121M | 0.03% |
2,973,725
+619,380
| +26% | +$29.2M |
|
514
Brunswick
BC
$5.21B
| $120M | 0.03% |
2,383,456
-1,562,698
| -40% | -$80.6M |
|
515
Steris
STE
$23.1B
| $120M | 0.03% |
1,596,131
-8,580
| -0.5% | -$620K |
|
516
Ryanair
RYAAY
$30.8B
| $119M | 0.03% |
3,455,313
-7,012
| -0.2% | -$229K |
|
517
Strategic Education
STRA
$1.81B
| $119M | 0.03% |
1,984,435
-420
| -0% | -$23.8K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $119M | 0.03% |
775,283
-103,864
| -12% | -$15.7M |
|
519
Omnicom Group
OMC
$23.5B
| $117M | 0.02% |
1,546,577
-176,194
| -10% | -$12.9M |
|
520
Trimble
TRMB
$13.1B
| $117M | 0.02% |
5,442,104
-2,610,550
| -32% | -$54.2M |
|
521
Alnylam Pharmaceuticals
ALNY
$30B
| $117M | 0.02% |
1,237,845
-82,350
| -6% | -$7.64M |
|
522
Keurig Dr Pepper
KDP
$40.2B
| $117M | 0.02% |
1,250,038
-1,052,571
| -46% | -$93.4M |
|
523
Radian Group
RDN
$4.87B
| $116M | 0.02% |
8,657,068
+39,540
| +0.5% | +$580K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $115M | 0.02% |
4,025,099
+75,684
| +2% | +$2.24M |
|
525
General Mills
GIS
$20.4B
| $115M | 0.02% |
1,993,772
-1,964,688
| -50% | -$113M |
|
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.