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 |
Mondelez International
MDLZ
|
+$841M |
| 2 |
Liberty Global Class C
LBTYK
|
+$752M |
| 3 |
Apple
AAPL
|
+$720M |
| 4 |
Tesla
TSLA
|
+$713M |
| 5 |
NXP Semiconductors
NXPI
|
+$648M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 3 |
Gilead Sciences
GILD
|
+$917M |
| 4 |
Pfizer
PFE
|
+$901M |
| 5 |
Nike
NKE
|
+$872M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$8.1B
| $96.3M | 0.02% |
2,229,153
+2,023,813
| +986% | +$75.9M |
|
|
BNCL
577
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $95.8M | 0.02% |
7,534,645
+273,270
| +4% | +$3.71M |
|
578
Telephone and Data Systems
TDS
$4.03B
| $95.4M | 0.02% |
3,217,529
-245,650
| -7% | -$7.07M |
|
579
Shopify
SHOP
$204B
| $95.1M | 0.02% |
30,913,930
-2,040,360
| -6% | -$5.96M |
|
|
P
580
Everpure Inc
P
$39B
| $94.7M | 0.02% |
8,690,450
-432,320
| -5% | -$5.64M |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $94.7M | 0.02% |
632,132
-410,207
| -39% | -$64.7M |
|
582
Kimberly-Clark
KMB
$36.8B
| $94.3M | 0.02% |
686,210
+14,501
| +2% | +$1.9M |
|
583
Compañía de Minas Buenaventura
BVN
$8.55B
| $94.1M | 0.02% |
7,876,913
+1,140,370
| +17% | +$11M |
|
|
ROIC
584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94M | 0.02% |
4,339,850
+617,280
| +17% | +$12.5M |
|
585
Adobe
ADBE
$108B
| $93.9M | 0.02% |
980,221
+25,885
| +3% | +$2.49M |
|
586
Hershey
HSY
$37.4B
| $93.5M | 0.02% |
823,764
+56,272
| +7% | +$5.27M |
|
|
GK
587
DELISTED
G&K Services Inc
GK
| $93.3M | 0.02% |
1,217,880
-3,780
| -0.3% | -$278K |
|
588
Southern Copper
SCCO
$158B
| $92.9M | 0.02% |
3,760,077
+834,136
| +29% | +$20.9M |
|
589
Sunstone Hotel Investors
SHO
$2.02B
| $92.8M | 0.02% |
7,684,519
+1,046,723
| +16% | +$13.1M |
|
590
Amphenol
APH
$204B
| $92.6M | 0.02% |
6,461,536
-86,560
| -1% | -$1.24M |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $92.2M | 0.02% |
6,620,880
-394,635
| -6% | -$5.78M |
|
|
GPOR
592
DELISTED
Gulfport Energy Corp.
GPOR
| $92.2M | 0.02% |
2,948,085
+1,137,807
| +63% | +$34.4M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $92M | 0.02% |
1,013,659
+66,394
| +7% | +$5.62M |
|
|
NORD
594
DELISTED
Nord Anglia Education, Inc.
NORD
| $91.5M | 0.02% |
4,327,275
+1,240,204
| +40% | +$26.8M |
|
595
Ralph Lauren
RL
$23.1B
| $91.5M | 0.02% |
1,020,465
+909,540
| +820% | +$84.5M |
|
596
Helios Technologies
HLIO
$2.67B
| $90.4M | 0.02% |
3,046,260
+45,320
| +2% | +$1.43M |
|
|
CLC
597
DELISTED
Clarcor
CLC
| $90.3M | 0.02% |
1,485,086
-23,380
| -2% | -$1.37M |
|
|
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90.2M | 0.02% |
1,767,562
-665
| -0% | -$33K |
|
599
General Dynamics
GD
$106B
| $90M | 0.02% |
646,630
+111,763
| +21% | +$15.6M |
|
600
Estee Lauder
EL
$31.6B
| $89.7M | 0.02% |
985,172
-419,827
| -30% | -$39.2M |
|
Similar funds
T. Rowe Price Associates's Q2 2016 Portfolio in Review
As of Q2 2016, T. Rowe Price Associates held 2,596 positions worth $472B, up 0.75% from $468B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q2 2016 filing shows 95 new, 1,094 increased, 954 reduced and 84 closed positions. Its largest new stake was American Tower Corporation: 2,223,765 shares worth $246M. The largest sale was Alexion Pharmaceuticals, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2016 buy was American Tower Corporation: 2,223,765 shares worth $246M.
- T. Rowe Price Associates added most to Mondelez International in Q2 2016, an estimated $841M increase.
- T. Rowe Price Associates's biggest Q2 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $1.2B.
- T. Rowe Price Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $750M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $472B portfolio in Q2 2016.
- T. Rowe Price Associates opened 95 new positions and closed 84 in Q2 2016.
- T. Rowe Price Associates's portfolio value rose 0.75% quarter-over-quarter to $472B.
Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.