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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $279M | 0.06% |
5,888,416
-393,111
| -6% | -$18.4M |
|
327
Newmont
NEM
$120B
| $274M | 0.06% |
10,315,497
-3,048,540
| -23% | -$70.6M |
|
328
Zillow
Z
$8.08B
| $274M | 0.06% |
11,545,798
-801,476
| -6% | -$16.8M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.06% |
1,940,784
-515,862
| -21% | -$63.9M |
|
330
Allegiant Air
ALGT
$2.36B
| $271M | 0.06% |
1,521,069
+23,100
| +2% | +$3.77M |
|
331
ONE Gas
OGS
$5.09B
| $270M | 0.06% |
4,416,222
+6,130
| +0.1% | +$346K |
|
332
McCormick & Company Non-Voting
MKC
$14.6B
| $269M | 0.06% |
5,416,150
+218,286
| +4% | +$9.81M |
|
333
White Mountains Insurance
WTM
$5.11B
| $266M | 0.06% |
330,990
+10,960
| +3% | +$8.2M |
|
|
TXNM
334
TXNM Energy Inc
TXNM
$5.91B
| $266M | 0.06% |
7,874,767
+51,570
| +0.7% | +$1.65M |
|
335
Aramark
ARMK
$16.1B
| $266M | 0.06% |
11,103,275
+158,811
| +1% | +$3.64M |
|
336
Automatic Data Processing
ADP
$110B
| $265M | 0.06% |
2,957,129
+10,059
| +0.3% | +$843K |
|
|
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
| $265M | 0.06% |
2,725,393
-168,968
| -6% | -$14.9M |
|
338
NRG Energy
NRG
$25.2B
| $265M | 0.06% |
20,344,043
+19,755,490
| +3,357% | +$226M |
|
339
Kimco Realty
KIM
$16.4B
| $261M | 0.06% |
9,082,087
+500,011
| +6% | +$13.5M |
|
|
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $260M | 0.06% |
6,381,906
+188,520
| +3% | +$7.24M |
|
341
Corpay
CPAY
$27.9B
| $254M | 0.05% |
1,705,144
+353,284
| +26% | +$45.9M |
|
|
MINI
342
DELISTED
Mobile Mini Inc
MINI
| $253M | 0.05% |
7,662,326
+10,430
| +0.1% | +$294K |
|
343
PVH
PVH
$3.77B
| $253M | 0.05% |
2,552,295
+20,443
| +0.8% | +$1.61M |
|
344
Acadia Realty Trust
AKR
$2.86B
| $252M | 0.05% |
7,177,619
+360
| +0% | +$12K |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $252M | 0.05% |
5,351,746
-710,080
| -12% | -$30.6M |
|
346
Enovis
ENOV
$1.48B
| $252M | 0.05% |
5,117,098
-1,051,604
| -17% | -$44.7M |
|
347
Colgate-Palmolive
CL
$74.1B
| $249M | 0.05% |
3,530,221
+102,641
| +3% | +$6.83M |
|
348
Macy's
M
$6.27B
| $249M | 0.05% |
5,656,264
-223,432
| -4% | -$9.23M |
|
349
Suncor Energy
SU
$76.5B
| $247M | 0.05% |
8,851,017
+4,473,797
| +102% | +$108M |
|
|
ATML
350
DELISTED
ATMEL CORP
ATML
| $244M | 0.05% |
30,003,466
-4,523,082
| -13% | -$36.5M |
|
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.