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 | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $1.96B | 0.41% |
66,721,223
+5,013,151
| +8% | +$150M |
|
52
Alibaba
BABA
$306B
| $1.96B | 0.41% |
24,109,003
+3,166,659
| +15% | +$248M |
|
53
Biogen
BIIB
$30.1B
| $1.95B | 0.41% |
6,360,432
+333,346
| +6% | +$95.8M |
|
54
State Street
STT
$51.4B
| $1.92B | 0.4% |
28,983,317
-1,672,964
| -5% | -$116M |
|
55
MetLife
MET
$61.5B
| $1.89B | 0.4% |
43,983,827
+3,861,629
| +10% | +$170M |
|
56
Tesla
TSLA
$1.31T
| $1.89B | 0.4% |
118,062,240
-2,109,345
| -2% | -$31.6M |
|
57
Cigna
CI
$72.4B
| $1.87B | 0.39% |
12,783,413
-2,471,781
| -16% | -$340M |
|
58
Bank of America
BAC
$448B
| $1.85B | 0.39% |
110,067,893
+582,911
| +0.5% | +$9.86M |
|
59
O'Reilly Automotive
ORLY
$74.9B
| $1.83B | 0.38% |
108,065,025
-3,103,200
| -3% | -$53.8M |
|
60
FirstEnergy
FE
$27.1B
| $1.82B | 0.38% |
57,336,722
-13,250,782
| -19% | -$416M |
|
61
CVS Health
CVS
$120B
| $1.82B | 0.38% |
18,604,406
-3,375,033
| -15% | -$331M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.82B | 0.38% |
21,356,676
+2,225,304
| +12% | +$189M |
|
63
MGM Resorts International
MGM
$11.1B
| $1.79B | 0.38% |
78,779,146
+3,316,510
| +4% | +$73.2M |
|
64
Canadian Pacific Kansas City
CP
$80.8B
| $1.76B | 0.37% |
68,816,410
+22,564,435
| +49% | +$634M |
|
65
Medtronic
MDT
$116B
| $1.73B | 0.36% |
22,489,045
-151,716
| -0.7% | -$11.4M |
|
66
Humana
HUM
$44.8B
| $1.72B | 0.36% |
9,613,295
+152,330
| +2% | +$26.7M |
|
67
Comcast
CMCSA
$91B
| $1.69B | 0.36% |
60,020,038
+18,396,770
| +44% | +$554M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68B | 0.35% |
48,478,274
-318,262
| -0.7% | -$11.1M |
|
69
T-Mobile US
TMUS
$192B
| $1.66B | 0.35% |
42,353,940
+4,019,000
| +10% | +$155M |
|
70
Home Depot
HD
$353B
| $1.65B | 0.35% |
12,475,510
+124,147
| +1% | +$15.8M |
|
71
Textron
TXT
$15.2B
| $1.64B | 0.34% |
39,027,144
+1,304,298
| +3% | +$53.9M |
|
72
Eli Lilly
LLY
$1.08T
| $1.59B | 0.33% |
18,885,220
+106,659
| +0.6% | +$8.85M |
|
73
Johnson Controls International
JCI
$93.7B
| $1.59B | 0.33% |
38,425,812
+1,152,761
| +3% | +$52.1M |
|
74
VeriSign
VRSN
$26B
| $1.57B | 0.33% |
17,996,062
+1,919,134
| +12% | +$160M |
|
75
PepsiCo
PEP
$189B
| $1.56B | 0.33% |
15,632,064
-1,316,942
| -8% | -$131M |
|
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.