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 | |
|---|---|---|---|---|---|---|
676
Papa John's
PZZA
$804M
| $68.2M | 0.01% |
1,258,800
+8,780
| +0.7% | +$461K |
|
|
HI
677
DELISTED
Hillenbrand
HI
| $67.8M | 0.01% |
2,264,650
+31,460
| +1% | +$868K |
|
678
Kirby Corp
KEX
$7.26B
| $67.4M | 0.01% |
1,117,330
-50,649
| -4% | -$2.76M |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $67.2M | 0.01% |
929,133
-1,560
| -0.2% | -$104K |
|
680
Carpenter Technology
CRS
$26.6B
| $66.7M | 0.01% |
1,947,460
+13,935
| +0.7% | +$411K |
|
681
Wheaton Precious Metals
WPM
$59.9B
| $66.6M | 0.01% |
4,017,566
-383,350
| -9% | -$5.55M |
|
682
Brown & Brown
BRO
$24B
| $66.2M | 0.01% |
3,697,482
+3,592,214
| +3,412% | +$57.7M |
|
683
National Bank Holdings
NBHC
$1.94B
| $65.7M | 0.01% |
3,222,887
-7,100
| -0.2% | -$140K |
|
|
KNGT
684
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $65.5M | 0.01% |
2,506,692
-18,520
| -0.7% | -$484K |
|
|
NBL
685
DELISTED
Noble Energy, Inc.
NBL
| $65.5M | 0.01% |
2,086,843
+360,893
| +21% | +$11M |
|
|
HSNI
686
DELISTED
HSN, Inc.
HSNI
| $65.2M | 0.01% |
1,247,204
+1,230
| +0.1% | +$61.1K |
|
687
Diodes
DIOD
$4.48B
| $64.9M | 0.01% |
3,226,712
+494,940
| +18% | +$9.49M |
|
688
Travelers Companies
TRV
$77.2B
| $64.8M | 0.01% |
555,188
-3,469
| -0.6% | -$379K |
|
|
NORD
689
DELISTED
Nord Anglia Education, Inc.
NORD
| $64.5M | 0.01% |
3,087,071
+263,286
| +9% | +$4.82M |
|
690
UFP Industries
UFPI
$5.03B
| $64.2M | 0.01% |
2,244,900
-246,570
| -10% | -$5.87M |
|
691
Jack in the Box
JACK
$358M
| $64M | 0.01% |
1,001,860
+137,440
| +16% | +$9.66M |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $63.8M | 0.01% |
329,929
+169,570
| +106% | +$29.5M |
|
|
SNDK
693
DELISTED
SANDISK CORP
SNDK
| $63.6M | 0.01% |
836,072
-1,741,383
| -68% | -$126M |
|
|
TMUSP
694
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $63.2M | 0.01% |
957,850
+5,250
| +0.6% | +$343K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.2M | 0.01% |
1,339,299
-1,578,206
| -54% | -$67.8M |
|
696
J&J Snack Foods
JJSF
$1.7B
| $63.1M | 0.01% |
583,188
-336,340
| -37% | -$36.3M |
|
697
Tenaris
TS
$26.6B
| $62.9M | 0.01% |
2,540,764
+30,805
| +1% | +$675K |
|
|
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
| $62.5M | 0.01% |
3,055,710
+2,119,830
| +227% | +$44.6M |
|
|
CRAY
699
DELISTED
Cray, Inc.
CRAY
| $62.4M | 0.01% |
1,487,777
-1,615,730
| -52% | -$61.6M |
|
|
AAN.A
700
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62M | 0.01% |
2,468,539
-132,730
| -5% | -$3.33M |
|
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.