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 | |
|---|---|---|---|---|---|---|
|
PGRE
526
DELISTED
Paramount Group
PGRE
| $107M | 0.02% |
6,722,530
+6,367,244
| +1,792% | +$102M |
|
527
Fortinet
FTNT
$121B
| $107M | 0.02% |
17,425,070
-18,357,030
| -51% | -$101M |
|
528
WEX
WEX
$6.78B
| $107M | 0.02% |
1,278,101
-147,166
| -10% | -$10.6M |
|
529
Duke Energy
DUK
$97.1B
| $106M | 0.02% |
1,316,519
-2,853,400
| -68% | -$216M |
|
530
Radian Group
RDN
$4.92B
| $106M | 0.02% |
8,559,568
-97,500
| -1% | -$1.11M |
|
531
Align Technology
ALGN
$12.5B
| $106M | 0.02% |
1,459,305
-107,080
| -7% | -$7.01M |
|
532
Clean Harbors
CLH
$16.9B
| $106M | 0.02% |
2,146,342
+1,816,265
| +550% | +$79.5M |
|
|
CYBR
533
DELISTED
CyberArk
CYBR
| $106M | 0.02% |
2,482,776
+1,169,630
| +89% | +$47.1M |
|
534
Belden
BDC
$5.36B
| $106M | 0.02% |
1,723,793
+153,850
| +10% | +$7.59M |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $106M | 0.02% |
3,121,594
+2,199,474
| +239% | +$72.1M |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $106M | 0.02% |
5,043,054
+3,942,198
| +358% | +$80.1M |
|
537
Lockheed Martin
LMT
$138B
| $105M | 0.02% |
476,089
-337,190
| -41% | -$72.5M |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $105M | 0.02% |
3,185,877
-332,090
| -9% | -$10.7M |
|
539
Barclays
BCS
$94.6B
| $105M | 0.02% |
13,010,157
-6,470,919
| -33% | -$60.3M |
|
540
Webster Financial
WBS
$12.8B
| $105M | 0.02% |
2,926,970
+2,891,917
| +8,250% | +$99M |
|
541
COPT Defense Properties
CDP
$4.23B
| $105M | 0.02% |
4,001,025
-81,270
| -2% | -$1.88M |
|
542
ScottsMiracle-Gro
SMG
$3.59B
| $105M | 0.02% |
1,442,482
-260,120
| -15% | -$17.7M |
|
543
Toronto Dominion Bank
TD
$203B
| $105M | 0.02% |
2,411,186
-2,417,640
| -50% | -$93.3M |
|
544
Telephone and Data Systems
TDS
$4.03B
| $104M | 0.02% |
3,463,179
+210,530
| +6% | +$5.31M |
|
|
FRAN
545
DELISTED
Francesca's Holdings Corporation
FRAN
| $104M | 0.02% |
450,812
-174,995
| -28% | -$37.7M |
|
546
NextEra Energy
NEE
$179B
| $103M | 0.02% |
3,485,160
+57,768
| +2% | +$1.62M |
|
|
JNS
547
DELISTED
Janus Capital Group Inc
JNS
| $103M | 0.02% |
7,015,515
+30,150
| +0.4% | +$392K |
|
548
East-West Bancorp
EWBC
$18.6B
| $103M | 0.02% |
3,157,980
-285,772
| -8% | -$9.33M |
|
|
FNGN
549
DELISTED
Financial Engines, Inc.
FNGN
| $101M | 0.02% |
3,226,276
-119,749
| -4% | -$3.32M |
|
550
Selective Insurance
SIGI
$5.59B
| $101M | 0.02% |
2,769,740
+28,900
| +1% | +$958K |
|
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.