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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$74.2B
| $203M | 0.04% |
2,793,299
-675,852
| -19% | -$46.7M |
|
402
Popular Inc
BPOP
$11.3B
| $203M | 0.04% |
7,079,610
+702,350
| +11% | +$18.4M |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $202M | 0.04% |
2,411,698
+923,801
| +62% | +$67.2M |
|
404
Northrop Grumman
NOC
$81.6B
| $202M | 0.04% |
1,021,461
+638,437
| +167% | +$121M |
|
|
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $202M | 0.04% |
2,040,323
+569,970
| +39% | +$51.1M |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $200M | 0.04% |
2,244,960
+208,070
| +10% | +$16.5M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $195M | 0.04% |
1,913,602
-114,110
| -6% | -$11M |
|
408
TripAdvisor
TRIP
$1.29B
| $194M | 0.04% |
2,921,621
+26,284
| +0.9% | +$1.74M |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $194M | 0.04% |
3,092,413
+1,576,320
| +104% | +$86.4M |
|
410
EastGroup Properties
EGP
$11B
| $194M | 0.04% |
3,209,929
+174,160
| +6% | +$9.47M |
|
|
TSRO
411
DELISTED
TESARO, Inc.
TSRO
| $193M | 0.04% |
4,384,104
+644,426
| +17% | +$25.9M |
|
412
Cognizant
CTSH
$26.7B
| $192M | 0.04% |
3,061,067
-455,455
| -13% | -$26.5M |
|
|
BHI
413
DELISTED
Baker Hughes
BHI
| $190M | 0.04% |
4,334,473
+2,603,051
| +150% | +$112M |
|
414
Zillow
ZG
$8.15B
| $190M | 0.04% |
7,432,631
-660,390
| -8% | -$14.7M |
|
415
Minerals Technologies
MTX
$2.26B
| $185M | 0.04% |
3,257,800
+351,148
| +12% | +$16.4M |
|
416
Zurn Elkay Water Solutions
ZWS
$8.41B
| $183M | 0.04% |
18,787,976
+978,369
| +5% | +$8.3M |
|
417
Capitol Federal Financial
CFFN
$1.09B
| $181M | 0.04% |
13,682,700
-8,700
| -0.1% | -$108K |
|
418
Home BancShares
HOMB
$6.27B
| $180M | 0.04% |
8,811,814
+735,040
| +9% | +$14.4M |
|
419
Aon
AON
$75.7B
| $178M | 0.04% |
1,708,557
+230,559
| +16% | +$21.6M |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $177M | 0.04% |
7,515,643
+493,060
| +7% | +$12M |
|
|
SEM
421
DELISTED
Select Medical
SEM
| $176M | 0.04% |
27,689,428
+41,203
| +0.1% | +$221K |
|
422
Cable One
CABO
$206M
| $176M | 0.04% |
401,881
+71,659
| +22% | +$30.5M |
|
|
PF
423
DELISTED
Pinnacle Foods, Inc.
PF
| $175M | 0.04% |
3,922,614
-8,870
| -0.2% | -$382K |
|
424
Expeditors International
EXPD
$24.3B
| $175M | 0.04% |
3,589,840
+881,755
| +33% | +$40.4M |
|
425
CoStar Group
CSGP
$13.4B
| $173M | 0.04% |
9,189,420
-18,000
| -0.2% | -$319K |
|
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.