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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88.7B
| $961M | 0.2% |
14,210,838
+1,908,768
| +16% | +$133M |
|
127
Weyerhaeuser
WY
$17.8B
| $935M | 0.2% |
31,183,579
+2,729,981
| +10% | +$82.4M |
|
128
BorgWarner
BWA
$14B
| $917M | 0.19% |
24,086,416
-598,732
| -2% | -$22.5M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $903M | 0.19% |
12,099,996
+8,041,095
| +198% | +$541M |
|
130
Las Vegas Sands
LVS
$29.7B
| $896M | 0.19% |
20,429,281
+604,989
| +3% | +$27.5M |
|
131
Coca-Cola
KO
$373B
| $894M | 0.19% |
20,799,385
+8,094,614
| +64% | +$344M |
|
132
Palo Alto Networks
PANW
$312B
| $878M | 0.18% |
29,916,036
+9,392,028
| +46% | +$271M |
|
|
N
133
DELISTED
Netsuite Inc
N
| $877M | 0.18% |
10,365,505
+1,629,741
| +19% | +$139M |
|
134
Sensata Technologies
ST
$6.7B
| $862M | 0.18% |
18,715,164
+1,525,031
| +9% | +$70.1M |
|
135
IDEX
IEX
$17.6B
| $847M | 0.18% |
11,055,441
+638,828
| +6% | +$48.9M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $844M | 0.18% |
30,581,169
+24,045,873
| +368% | +$712M |
|
137
BioMarin Pharmaceuticals
BMRN
$13.6B
| $841M | 0.18% |
8,026,813
+491,119
| +7% | +$51.3M |
|
138
Loews
L
$23.2B
| $840M | 0.18% |
21,868,363
+489,122
| +2% | +$18.2M |
|
139
Fidelity National Financial
FNF
$12.7B
| $837M | 0.18% |
34,754,478
+725,899
| +2% | +$17.7M |
|
|
140
PayPal
PYPL
$49.9B
| $817M | 0.17% |
22,569,923
+20,466,206
| +973% | +$722M |
|
141
Xcel Energy
XEL
$48.8B
| $801M | 0.17% |
22,319,197
-1,084,760
| -5% | -$38.7M |
|
142
Edison International
EIX
$26.5B
| $796M | 0.17% |
13,442,105
+5,832,411
| +77% | +$357M |
|
143
Trip.com Group
TCOM
$28.7B
| $793M | 0.17% |
17,123,602
-2,719,410
| -14% | -$124M |
|
144
United Airlines
UAL
$40.6B
| $789M | 0.17% |
13,766,503
-5,427,957
| -28% | -$313M |
|
145
NXP Semiconductors
NXPI
$59.5B
| $788M | 0.17% |
9,348,629
+6,260,382
| +203% | +$536M |
|
146
Flowserve
FLS
$10.2B
| $775M | 0.16% |
18,410,832
-1,465,410
| -7% | -$64.7M |
|
147
Martin Marietta Materials
MLM
$32.6B
| $774M | 0.16% |
5,668,103
+1,008,521
| +22% | +$153M |
|
148
MSCI
MSCI
$40.6B
| $772M | 0.16% |
10,698,882
+728,764
| +7% | +$48.7M |
|
149
Entergy
ETR
$50.1B
| $771M | 0.16% |
22,570,012
+1,359,682
| +6% | +$45.7M |
|
|
WCN
150
Waste Connections
WCN
$42.1B
| $771M | 0.16% |
20,542,815
-322,757
| -2% | -$11.6M |
|
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.