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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.3B
| $756M | 0.16% |
15,768,843
+2,829,469
| +22% | +$128M |
|
152
Bath & Body Works
BBWI
$3.76B
| $741M | 0.16% |
9,566,869
+167,142
| +2% | +$12.9M |
|
153
Microchip Technology
MCHP
$42.2B
| $741M | 0.16% |
31,835,028
+8,052,104
| +34% | +$189M |
|
154
International Paper
IP
$21.8B
| $741M | 0.16% |
20,747,623
+402,197
| +2% | +$15.5M |
|
155
Ametek
AME
$58.7B
| $739M | 0.16% |
13,797,622
-4,197,997
| -23% | -$230M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$52.6B
| $732M | 0.15% |
36,429,803
+34,946,970
| +2,357% | +$692M |
|
|
MBLY
157
DELISTED
Mobileye N.V.
MBLY
| $731M | 0.15% |
17,296,805
+1,482,659
| +9% | +$66.3M |
|
158
Abbott
ABT
$193B
| $728M | 0.15% |
16,205,324
+764,966
| +5% | +$33.8M |
|
159
Equifax
EFX
$21.8B
| $711M | 0.15% |
6,386,624
-447,054
| -7% | -$48.3M |
|
160
Liberty Global Class C
LBTYK
$3.48B
| $702M | 0.15% |
19,846,888
+2,374,627
| +14% | +$85.6M |
|
161
Blackrock
BLK
$183B
| $697M | 0.15% |
2,047,458
-286,658
| -12% | -$97.5M |
|
162
Illinois Tool Works
ITW
$82.9B
| $697M | 0.15% |
7,520,441
-853,942
| -10% | -$77.5M |
|
163
Kohl's
KSS
$2.23B
| $693M | 0.15% |
14,551,633
+465,306
| +3% | +$21.5M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $691M | 0.15% |
25,456,614
+7,398,829
| +41% | +$215M |
|
165
Bunge Global
BG
$21.7B
| $687M | 0.14% |
10,058,726
+1,089,136
| +12% | +$76.7M |
|
166
Illumina
ILMN
$29.1B
| $683M | 0.14% |
3,658,908
+1,888,624
| +107% | +$305M |
|
167
Franco-Nevada
FNV
$44.6B
| $683M | 0.14% |
14,950,230
-1,827,410
| -11% | -$88.5M |
|
168
Bruker
BRKR
$8.82B
| $681M | 0.14% |
28,072,588
+656,643
| +2% | +$13.6M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $681M | 0.14% |
22,959,951
-1,276,844
| -5% | -$36.7M |
|
|
HES
170
DELISTED
Hess
HES
| $676M | 0.14% |
13,940,679
-2,230,311
| -14% | -$127M |
|
171
Costco
COST
$426B
| $663M | 0.14% |
4,103,298
+262,961
| +7% | +$41.6M |
|
172
Acuity Brands
AYI
$10.8B
| $660M | 0.14% |
2,824,021
-54,494
| -2% | -$11.8M |
|
173
Dollar General
DG
$26.9B
| $658M | 0.14% |
9,158,217
+1,289,029
| +16% | +$87.4M |
|
174
AT&T
T
$169B
| $658M | 0.14% |
25,317,598
-23,877,118
| -49% | -$606M |
|
175
Progressive
PGR
$121B
| $657M | 0.14% |
20,672,579
+376,880
| +2% | +$12M |
|
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.