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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $1.56B | 0.33% |
18,860,182
-6,036,611
| -24% | -$479M |
|
77
CarMax
KMX
$8.2B
| $1.53B | 0.32% |
28,350,854
-450,771
| -2% | -$25.7M |
|
78
Vulcan Materials
VMC
$36.7B
| $1.53B | 0.32% |
16,099,756
-911,658
| -5% | -$88.4M |
|
79
Wells Fargo
WFC
$266B
| $1.52B | 0.32% |
28,048,634
-8,218,019
| -23% | -$446M |
|
80
Royal Caribbean
RCL
$81.8B
| $1.5B | 0.32% |
14,837,165
+1,319,615
| +10% | +$126M |
|
81
Netflix
NFLX
$308B
| $1.5B | 0.32% |
131,208,480
-26,127,240
| -17% | -$299M |
|
82
ServiceNow
NOW
$127B
| $1.46B | 0.31% |
84,361,015
-11,946,635
| -12% | -$197M |
|
83
Tractor Supply
TSCO
$18.5B
| $1.45B | 0.3% |
84,536,500
-913,810
| -1% | -$16.2M |
|
84
Chevron
CVX
$386B
| $1.42B | 0.3% |
15,810,742
+3,844,296
| +32% | +$347M |
|
85
Hilton Worldwide
HLT
$72.1B
| $1.38B | 0.29% |
21,571,246
+2,828,193
| +15% | +$201M |
|
86
Cisco
CSCO
$487B
| $1.38B | 0.29% |
50,887,797
+14,656,284
| +40% | +$404M |
|
87
Mattel
MAT
$4.2B
| $1.36B | 0.29% |
50,150,883
+10,141,814
| +25% | +$250M |
|
88
Applied Materials
AMAT
$435B
| $1.35B | 0.28% |
72,274,574
+20,581,956
| +40% | +$357M |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34B | 0.28% |
40,197,868
+6,334,755
| +19% | +$231M |
|
90
Baidu
BIDU
$35.3B
| $1.34B | 0.28% |
7,091,937
-1,369,560
| -16% | -$252M |
|
91
Agilent Technologies
A
$42B
| $1.33B | 0.28% |
31,711,616
-1,327,659
| -4% | -$51.4M |
|
92
Alkermes
ALKS
$8.28B
| $1.3B | 0.27% |
16,365,932
-11,371
| -0.1% | -$796K |
|
93
FedEx
FDX
$76.2B
| $1.28B | 0.27% |
8,579,565
-404,929
| -5% | -$62.6M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.27B | 0.27% |
19,109,105
+1,878,150
| +11% | +$119M |
|
95
Verizon
VZ
$195B
| $1.25B | 0.26% |
26,992,046
+1,584,147
| +6% | +$71.9M |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.23B | 0.26% |
31,409,088
+2,078,597
| +7% | +$72.5M |
|
97
American Express
AXP
$229B
| $1.2B | 0.25% |
17,319,754
+6,359,566
| +58% | +$463M |
|
98
Ashland
ASH
$3.4B
| $1.19B | 0.25% |
23,734,439
+651,435
| +3% | +$34.3M |
|
99
Willis Towers Watson
WTW
$31.4B
| $1.19B | 0.25% |
9,255,581
+3,319,170
| +56% | +$393M |
|
100
Texas Instruments
TXN
$258B
| $1.19B | 0.25% |
21,719,859
-1,637,904
| -7% | -$91.4M |
|
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.