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 | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$8.6B
| $1.18B | 0.25% |
20,140,661
+225,479
| +1% | +$13.3M |
|
102
Tyson Foods
TSN
$19.7B
| $1.14B | 0.24% |
21,410,369
+7,217,280
| +51% | +$347M |
|
103
Carnival Corporation Ltd
CCL
$37.8B
| $1.13B | 0.24% |
20,659,451
-2,306,440
| -10% | -$119M |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $1.1B | 0.23% |
28,094,232
+2,726,229
| +11% | +$103M |
|
105
Marriott International
MAR
$92B
| $1.09B | 0.23% |
16,197,205
+4,304,644
| +36% | +$311M |
|
106
Akamai
AKAM
$17.6B
| $1.09B | 0.23% |
20,628,560
+6,057,434
| +42% | +$372M |
|
107
Occidental Petroleum
OXY
$58.6B
| $1.08B | 0.23% |
15,986,235
-1,720,405
| -10% | -$124M |
|
108
Ameriprise Financial
AMP
$49.4B
| $1.07B | 0.23% |
10,052,744
+2,822,483
| +39% | +$315M |
|
109
SS&C Technologies
SSNC
$18.4B
| $1.07B | 0.22% |
31,203,048
+180,972
| +0.6% | +$6.42M |
|
110
Henry Schein
HSIC
$9.94B
| $1.05B | 0.22% |
16,999,162
+660,399
| +4% | +$39.3M |
|
111
Merck
MRK
$325B
| $1.05B | 0.22% |
20,734,995
-7,384,639
| -26% | -$372M |
|
112
Pentair
PNR
$10.6B
| $1.04B | 0.22% |
31,413,650
+12,776,628
| +69% | +$467M |
|
113
Ross Stores
ROST
$80.5B
| $1.04B | 0.22% |
19,414,662
+123,118
| +0.6% | +$6.29M |
|
114
Northern Trust
NTRS
$34.5B
| $1.04B | 0.22% |
14,397,685
-390,940
| -3% | -$28.1M |
|
115
Qualcomm
QCOM
$172B
| $1.03B | 0.22% |
20,597,886
+1,900,206
| +10% | +$101M |
|
116
Celanese
CE
$4.85B
| $1.02B | 0.22% |
15,215,647
-462,824
| -3% | -$31.5M |
|
117
APA Corp
APA
$14.1B
| $1.01B | 0.21% |
22,657,442
+3,363,821
| +17% | +$157M |
|
118
AES
AES
$10.5B
| $1.01B | 0.21% |
105,100,653
+19,505,578
| +23% | +$195M |
|
119
Simon Property Group
SPG
$71.1B
| $1B | 0.21% |
5,167,846
+10,222
| +0.2% | +$1.98M |
|
120
Chipotle Mexican Grill
CMG
$41.6B
| $1B | 0.21% |
104,640,850
-7,053,000
| -6% | -$86.3M |
|
121
Crown Castle
CCI
$31.4B
| $1B | 0.21% |
11,607,787
-518,786
| -4% | -$44M |
|
122
Canadian Natural Resources
CNQ
$98.4B
| $1B | 0.21% |
94,983,013
-18,297,702
| -16% | -$204M |
|
123
Procter & Gamble
PG
$336B
| $985M | 0.21% |
12,407,006
+625,575
| +5% | +$47.8M |
|
|
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
| $984M | 0.21% |
8,306,176
-784,543
| -9% | -$93.5M |
|
125
Wabtec
WAB
$50.4B
| $978M | 0.21% |
13,747,973
+359,997
| +3% | +$28.8M |
|
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.