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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$22.4B
| $356M | 0.08% |
6,323,058
+649,170
| +11% | +$33.9M |
|
277
Lennox International
LII
$14.5B
| $353M | 0.08% |
2,608,556
-329,170
| -11% | -$40.7M |
|
278
Accenture
ACN
$109B
| $352M | 0.08% |
3,047,620
-8,852
| -0.3% | -$909K |
|
279
DaVita
DVA
$11.4B
| $351M | 0.08% |
4,787,616
-19,339
| -0.4% | -$1.31M |
|
280
US Bancorp
USB
$102B
| $349M | 0.07% |
8,609,542
-2,635,850
| -23% | -$105M |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $349M | 0.07% |
10,050,923
+177,337
| +2% | +$6.03M |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348M | 0.07% |
13,801,320
+1,690,379
| +14% | +$43.2M |
|
283
Affiliated Managers Group
AMG
$9.7B
| $348M | 0.07% |
2,141,683
+902,044
| +73% | +$126M |
|
284
Delta Air Lines
DAL
$60B
| $347M | 0.07% |
7,127,521
+2,105,922
| +42% | +$98.4M |
|
|
285
Chipotle Mexican Grill
CMG
$41.3B
| $345M | 0.07% |
36,593,550
-68,047,300
| -65% | -$647M |
|
286
Bunge Global
BG
$21.7B
| $344M | 0.07% |
6,067,846
-3,990,880
| -40% | -$228M |
|
287
Toro Company
TTC
$9.21B
| $343M | 0.07% |
7,977,014
+466,000
| +6% | +$17.9M |
|
288
Chubb
CB
$133B
| $343M | 0.07% |
2,881,872
+2,287,882
| +385% | +$263M |
|
289
Teva Pharmaceuticals
TEVA
$42.6B
| $343M | 0.07% |
6,404,746
+19,407
| +0.3% | +$1.14M |
|
290
SL Green Realty
SLG
$4.08B
| $341M | 0.07% |
3,635,564
+493,088
| +16% | +$45.1M |
|
291
Deere & Co
DE
$165B
| $341M | 0.07% |
4,428,156
-158,920
| -3% | -$12.4M |
|
292
Pricesmart
PSMT
$5.55B
| $338M | 0.07% |
3,998,928
+245,203
| +7% | +$19M |
|
|
WUBA
293
DELISTED
58.com Inc
WUBA
| $337M | 0.07% |
6,050,686
+768,415
| +15% | +$42.4M |
|
294
Jones Lang LaSalle
JLL
$17B
| $336M | 0.07% |
2,860,807
+50,582
| +2% | +$6.13M |
|
295
Regency Centers
REG
$14.1B
| $332M | 0.07% |
4,441,922
+16,057
| +0.4% | +$1.15M |
|
296
Atlassian
TEAM
$42.1B
| $329M | 0.07% |
13,530,127
+1,068,483
| +9% | +$25M |
|
|
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
| $325M | 0.07% |
7,998,588
+119,596
| +2% | +$4.55M |
|
298
Graco
GGG
$13.3B
| $321M | 0.07% |
11,458,320
-595,449
| -5% | -$14.9M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320M | 0.07% |
1,562,295
+106,403
| +7% | +$20.1M |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $319M | 0.07% |
5,934,481
+2,518,445
| +74% | +$128M |
|
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.