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 | |
|---|---|---|---|---|---|---|
|
PRA
426
DELISTED
ProAssurance
PRA
| $172M | 0.04% |
3,404,689
-698,170
| -17% | -$34.5M |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $172M | 0.04% |
1,609,386
+69,899
| +5% | +$6.61M |
|
428
Semtech
SMTC
$12.4B
| $172M | 0.04% |
7,810,720
-1,932,210
| -20% | -$37.2M |
|
|
WRI
429
DELISTED
Weingarten Realty Investors
WRI
| $171M | 0.04% |
4,562,198
+359,401
| +9% | +$12.7M |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $171M | 0.04% |
1,392,412
-159,843
| -10% | -$19.7M |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $170M | 0.04% |
1,042,339
-1,691,156
| -62% | -$267M |
|
432
Post Holdings
POST
$3.65B
| $170M | 0.04% |
3,773,931
+344,091
| +10% | +$14.5M |
|
433
LPL Financial
LPLA
$29.5B
| $168M | 0.04% |
6,781,377
-1,330,141
| -16% | -$35.9M |
|
|
KKD
434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $167M | 0.04% |
10,737,224
+596,020
| +6% | +$8.65M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.04% |
3,323,376
-1,085,556
| -25% | -$48M |
|
436
Valero Energy
VLO
$98.7B
| $164M | 0.04% |
2,554,449
-894,956
| -26% | -$56.9M |
|
|
AVNS
437
DELISTED
Avanos Medical
AVNS
| $164M | 0.04% |
5,701,968
+23,025
| +0.4% | +$613K |
|
438
Landstar System
LSTR
$6.4B
| $164M | 0.03% |
2,532,618
+4,180
| +0.2% | +$252K |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $163M | 0.03% |
2,674,228
+275,784
| +11% | +$18.1M |
|
440
Haemonetics
HAE
$4.11B
| $163M | 0.03% |
4,662,510
+1,988,730
| +74% | +$64.2M |
|
441
DTE Energy
DTE
$29B
| $163M | 0.03% |
2,108,301
-382,468
| -15% | -$27.6M |
|
442
Micron Technology
MU
$1.07T
| $162M | 0.03% |
15,506,238
-18,856,153
| -55% | -$211M |
|
|
WMGI
443
DELISTED
Wright Medical Group Inc
WMGI
| $162M | 0.03% |
9,732,136
+1,560,650
| +19% | +$28.9M |
|
444
Goldman Sachs
GS
$304B
| $161M | 0.03% |
1,027,679
+169,482
| +20% | +$26.2M |
|
|
GAP
445
The Gap Inc
GAP
$7.34B
| $160M | 0.03% |
5,455,765
+3,215,950
| +144% | +$84.5M |
|
|
DCT
446
DELISTED
DCT Industrial Trust Inc.
DCT
| $159M | 0.03% |
4,041,005
+204,811
| +5% | +$7.5M |
|
447
KBR
KBR
$4.81B
| $159M | 0.03% |
10,252,861
+533,940
| +5% | +$7.55M |
|
|
MON
448
DELISTED
Monsanto Co
MON
| $159M | 0.03% |
1,806,626
-353,672
| -16% | -$31.9M |
|
|
FLTX
449
DELISTED
Fleetmatics Group PLC
FLTX
| $158M | 0.03% |
3,891,283
+581,640
| +18% | +$24.1M |
|
|
EPAY
450
DELISTED
Bottomline Technologies Inc
EPAY
| $158M | 0.03% |
5,190,000
-90,130
| -2% | -$2.58M |
|
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.