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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $14B | 2.95% |
415,305,500
-5,326,800
| -1% | -$168M |
|
2
Microsoft
MSFT
$3.45T
| $9.48B | 1.99% |
170,857,184
-1,089,753
| -0.6% | -$57.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $7.51B | 1.58% |
197,936,860
-154,372,460
| -44% | -$5.54B |
|
4
Danaher
DHR
$137B
| $7.37B | 1.55% |
118,134,286
-4,794,524
| -4% | -$300M |
|
5
Booking.com
BKNG
$149B
| $6.93B | 1.46% |
135,951,450
+77,050
| +0.1% | +$4.07M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.78B | 1.43% |
21,694,018
-819,704
| -4% | -$244M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.39B | 1.34% |
+164,207,340
| New | +$6.08B |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $6.37B | 1.34% |
60,838,941
-230,328
| -0.4% | -$23.7M |
|
9
Visa
V
$684B
| $6.21B | 1.31% |
80,032,471
-1,849,257
| -2% | -$143M |
|
10
Boeing
BA
$171B
| $5.94B | 1.25% |
41,059,285
-159,708
| -0.4% | -$23M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.4B | 1.14% |
28,295,427
+353,706
| +1% | +$61.8M |
|
12
Apple
AAPL
$4.54T
| $5.3B | 1.11% |
201,226,416
+14,377,200
| +8% | +$411M |
|
13
UnitedHealth
UNH
$376B
| $4.43B | 0.93% |
37,676,377
+1,392,319
| +4% | +$163M |
|
|
14
GE Aerospace
GE
$374B
| $4.26B | 0.9% |
28,558,820
-5,540,319
| -16% | -$787M |
|
|
15
Morgan Stanley
MS
$331B
| $4.13B | 0.87% |
129,917,922
+19,370,044
| +18% | +$644M |
|
16
Gilead Sciences
GILD
$162B
| $3.97B | 0.83% |
39,227,288
+217,362
| +0.6% | +$22.6M |
|
17
Mastercard
MA
$502B
| $3.96B | 0.83% |
40,656,520
-48,720
| -0.1% | -$4.77M |
|
18
JPMorgan Chase
JPM
$935B
| $3.79B | 0.8% |
57,457,649
-3,020,939
| -5% | -$197M |
|
|
MRSH
19
Marsh
MRSH
$90.5B
| $3.69B | 0.78% |
66,557,932
-783,332
| -1% | -$43.2M |
|
20
Pfizer
PFE
$143B
| $3.63B | 0.76% |
118,513,675
+8,172,114
| +7% | +$257M |
|
21
Elevance Health
ELV
$81.5B
| $3.6B | 0.76% |
25,840,695
+2,421,033
| +10% | +$334M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $3.56B | 0.75% |
25,094,743
+1,287,436
| +5% | +$172M |
|
23
Lowe's Companies
LOW
$117B
| $3.55B | 0.75% |
46,627,152
+3,031,394
| +7% | +$225M |
|
24
American Airlines Group
AAL
$10.1B
| $3.49B | 0.73% |
82,356,937
-4,014,279
| -5% | -$174M |
|
25
Intuitive Surgical
ISRG
$127B
| $3.48B | 0.73% |
57,268,791
+2,201,931
| +4% | +$124M |
|
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.