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 |
NXP Semiconductors
NXPI
|
+$1.36B |
| 2 |
Philip Morris
PM
|
+$1.3B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Stryker
SYK
|
+$1.12B |
| 5 |
AET
Aetna Inc
AET
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.46B |
| 2 |
Gilead Sciences
GILD
|
+$1.1B |
| 3 |
Walt Disney
DIS
|
+$866M |
| 4 |
Akamai
AKAM
|
+$703M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$10.3B
| $418M | 0.09% |
2,676,480
+63,596
| +2% | +$9.52M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $417M | 0.09% |
4,122,563
+108,554
| +3% | +$9.98M |
|
253
Rayonier
RYN
$6.53B
| $415M | 0.09% |
18,549,866
+898,862
| +5% | +$17.5M |
|
254
Sysco
SYY
$40.1B
| $415M | 0.09% |
8,873,171
-2,334,818
| -21% | -$101M |
|
255
Revvity
RVTY
$13.1B
| $413M | 0.09% |
8,344,903
+184,147
| +2% | +$8.8M |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $412M | 0.09% |
2,396,997
+720,510
| +43% | +$121M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $405M | 0.09% |
4,361,693
-339,085
| -7% | -$28.1M |
|
258
RTX Corp
RTX
$297B
| $401M | 0.09% |
6,370,150
-802,680
| -11% | -$46.6M |
|
259
CenterPoint Energy
CNP
$26.6B
| $400M | 0.09% |
19,113,775
+3,077,136
| +19% | +$58.1M |
|
260
Xylem
XYL
$28.2B
| $400M | 0.09% |
9,775,091
-725,636
| -7% | -$26.7M |
|
|
BSMX
261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $392M | 0.08% |
43,463,417
+11,156,186
| +35% | +$89.2M |
|
262
Intel
INTC
$531B
| $391M | 0.08% |
12,101,049
+228,729
| +2% | +$7.02M |
|
263
Sherwin-Williams
SHW
$87.5B
| $389M | 0.08% |
4,098,390
-454,209
| -10% | -$39.7M |
|
264
Sprouts Farmers Market
SFM
$7.78B
| $388M | 0.08% |
13,352,873
-572,117
| -4% | -$14.8M |
|
265
Middleby
MIDD
$5.27B
| $386M | 0.08% |
3,616,560
+594,001
| +20% | +$55.8M |
|
|
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
| $386M | 0.08% |
2,781,947
+232,425
| +9% | +$31.9M |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $382M | 0.08% |
4,142,440
+2,608,268
| +170% | +$226M |
|
268
Neurocrine Biosciences
NBIX
$15.4B
| $379M | 0.08% |
9,575,744
-57,943
| -0.6% | -$2.3M |
|
|
269
Akamai
AKAM
$18B
| $378M | 0.08% |
6,796,558
-13,832,002
| -67% | -$703M |
|
270
Idexx Laboratories
IDXX
$44.4B
| $376M | 0.08% |
4,806,388
-3,420,509
| -42% | -$246M |
|
271
Essex Property Trust
ESS
$18.5B
| $373M | 0.08% |
1,594,259
+25,814
| +2% | +$5.66M |
|
272
Southwest Airlines
LUV
$22.1B
| $371M | 0.08% |
8,288,890
-265,290
| -3% | -$10.8M |
|
273
IBM
IBM
$223B
| $370M | 0.08% |
2,556,225
-266,812
| -9% | -$34.1M |
|
274
Vornado Realty Trust
VNO
$7.43B
| $362M | 0.08% |
4,740,471
+242,226
| +5% | +$17.6M |
|
275
McDonald's
MCD
$193B
| $360M | 0.08% |
2,861,977
-22,611
| -0.8% | -$2.7M |
|
Similar funds
T. Rowe Price Associates's Q1 2016 Portfolio in Review
As of Q1 2016, T. Rowe Price Associates held 2,594 positions worth $468B, down 1.5% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q1 2016 filing shows 78 new, 1,210 increased, 770 reduced and 91 closed positions. Its largest new stake was BRF SA: 5,750,603 shares worth $81.8M. The largest sale was Bausch Health, an estimated $1.46B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q1 2016 buy was BRF SA: 5,750,603 shares worth $81.8M.
- T. Rowe Price Associates added most to NXP Semiconductors in Q1 2016, an estimated $1.36B increase.
- T. Rowe Price Associates's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.46B.
- T. Rowe Price Associates fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $496M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $468B portfolio in Q1 2016.
- T. Rowe Price Associates opened 78 new positions and closed 91 in Q1 2016.
- T. Rowe Price Associates's portfolio value fell 1.5% quarter-over-quarter to $468B.
Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.