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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$119B
| $61.6M | 0.01% |
3,997,604
+485,716
| +14% | +$6.94M |
|
|
SRCI
702
DELISTED
SRC Energy Inc
SRCI
| $61.6M | 0.01% |
7,924,030
+3,604,510
| +83% | +$24.2M |
|
703
Stanley Black & Decker
SWK
$15.4B
| $61.5M | 0.01% |
584,986
-129,943
| -18% | -$12.6M |
|
|
NGD
704
DELISTED
New Gold Inc
NGD
| $61M | 0.01% |
16,273,290
-2,065,190
| -11% | -$6.15M |
|
|
QUOT
705
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | 0.01% |
5,741,103
+2,891,741
| +101% | +$22M |
|
706
Cavco Industries
CVCO
$4.67B
| $60.8M | 0.01% |
650,860
+7,910
| +1% | +$651K |
|
|
TUES
707
DELISTED
Tuesday Morning Corp
TUES
| $60.4M | 0.01% |
7,386,210
+638,980
| +9% | +$4.19M |
|
708
Exponent
EXPO
$3.24B
| $60.2M | 0.01% |
2,361,536
+170,320
| +8% | +$4.11M |
|
|
CDR
709
DELISTED
Cedar Realty Trust, Inc
CDR
| $60.2M | 0.01% |
1,261,741
+233,221
| +23% | +$10.7M |
|
710
Kinder Morgan
KMI
$71.4B
| $59.7M | 0.01% |
3,345,126
+83,740
| +3% | +$1.37M |
|
|
KLXI
711
DELISTED
KLX Inc.
KLXI
| $59.5M | 0.01% |
2,195,692
+751,722
| +52% | +$18.4M |
|
|
IMPV
712
DELISTED
Imperva, Inc.
IMPV
| $59.1M | 0.01% |
1,170,815
+412,210
| +54% | +$19.8M |
|
713
Prudential Financial
PRU
$43B
| $59.1M | 0.01% |
817,670
+13,470
| +2% | +$939K |
|
714
McGrath RentCorp
MGRC
$2.94B
| $58.6M | 0.01% |
2,336,740
-37,110
| -2% | -$912K |
|
715
Innospec
IOSP
$2.31B
| $58.3M | 0.01% |
1,345,435
-29,470
| -2% | -$1.36M |
|
|
KNL
716
DELISTED
Knoll, Inc.
KNL
| $57.9M | 0.01% |
2,673,500
-15,080
| -0.6% | -$283K |
|
717
Green Dot
GDOT
$770M
| $57.8M | 0.01% |
2,517,527
+610,950
| +32% | +$11.9M |
|
718
Saia
SAIA
$10.1B
| $57.2M | 0.01% |
2,031,450
+112,550
| +6% | +$2.78M |
|
|
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
| $57.2M | 0.01% |
825,495
-6,490
| -0.8% | -$433K |
|
720
Cheesecake Factory
CAKE
$5.57B
| $57.1M | 0.01% |
1,075,780
+22,860
| +2% | +$1.13M |
|
721
Perrigo
PRGO
$1.78B
| $57M | 0.01% |
445,278
-443,532
| -50% | -$60.7M |
|
|
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $56.7M | 0.01% |
5,855,928
+41,318
| +0.7% | +$400K |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $56.7M | 0.01% |
1,800,131
+398,443
| +28% | +$12.1M |
|
|
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $56.6M | 0.01% |
2,701,890
+42,660
| +2% | +$849K |
|
|
725
Bausch Health
BHC
$2.37B
| $56.5M | 0.01% |
2,148,801
-19,705,013
| -90% | -$1.46B |
|
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.