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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$10.4B
| $220M | 0.05% |
11,295,906
+1,866,754
| +20% | +$32.6M |
|
|
AGN.PRA
377
DELISTED
Allergan plc
AGN.PRA
| $220M | 0.05% |
238,456
-141,514
| -37% | -$135M |
|
378
Pacira BioSciences
PCRX
$924M
| $219M | 0.05% |
4,133,374
+90,079
| +2% | +$5.27M |
|
|
OPLN
379
Openlane
OPLN
$4.33B
| $219M | 0.05% |
15,151,815
+7,232,066
| +91% | +$95.8M |
|
380
Sabre
SABR
$892M
| $217M | 0.05% |
7,514,468
+2,075,734
| +38% | +$55.4M |
|
381
Matador Resources
MTDR
$6.39B
| $217M | 0.05% |
11,439,637
+2,258,920
| +25% | +$37.5M |
|
382
Descartes Systems
DSGX
$6.62B
| $214M | 0.05% |
10,991,686
+71,050
| +0.7% | +$1.25M |
|
383
Eaton
ETN
$176B
| $214M | 0.05% |
3,428,046
+1,617,433
| +89% | +$89.3M |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $214M | 0.05% |
8,019,836
-6,773,376
| -46% | -$172M |
|
385
Liberty Global Class A
LBTYA
$3.58B
| $213M | 0.05% |
6,341,597
-184,369
| -3% | -$5.81M |
|
386
Devon Energy
DVN
$48.8B
| $212M | 0.05% |
7,731,422
+7,054,728
| +1,043% | +$172M |
|
|
MSCC
387
DELISTED
Microsemi Corp
MSCC
| $212M | 0.05% |
5,534,036
+1,715,692
| +45% | +$56.9M |
|
388
Sun Life Financial
SLF
$44.8B
| $212M | 0.05% |
6,549,085
-3,491,440
| -35% | -$102M |
|
389
Mettler-Toledo International
MTD
$28.7B
| $211M | 0.05% |
613,383
-124
| -0% | -$39.9K |
|
390
Urban Edge Properties
UE
$2.78B
| $211M | 0.05% |
8,152,382
+2,558,239
| +46% | +$61.6M |
|
|
DGI
391
DELISTED
DigitalGlobe Inc.
DGI
| $210M | 0.04% |
12,115,710
+428,230
| +4% | +$6.38M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $209M | 0.04% |
2,874,958
-900,686
| -24% | -$62M |
|
393
PPG Industries
PPG
$25.5B
| $207M | 0.04% |
1,859,090
+1,292,051
| +228% | +$127M |
|
394
TJX Companies
TJX
$170B
| $206M | 0.04% |
5,268,836
+2,450
| +0% | +$88.9K |
|
|
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204M | 0.04% |
6,582,999
+1,708,935
| +35% | +$50.1M |
|
396
Baxter International
BAX
$14B
| $204M | 0.04% |
4,965,869
+583,630
| +13% | +$22.2M |
|
397
Bankunited
BKU
$3.41B
| $204M | 0.04% |
5,919,675
+423,550
| +8% | +$14.2M |
|
|
GRFS
398
Grifois
GRFS
$5.4B
| $203M | 0.04% |
13,139,405
+368,553
| +3% | +$5.58M |
|
399
Louisiana-Pacific
LPX
$5.18B
| $203M | 0.04% |
11,861,688
-1,206,746
| -9% | -$19.1M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $203M | 0.04% |
4,914,955
-1,473,604
| -23% | -$58.5M |
|
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.