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 | |
|---|---|---|---|---|---|---|
801
Zumiez
ZUMZ
$319M
| $45.4M | 0.01% |
2,280,400
+339,650
| +18% | +$6.37M |
|
802
Waste Management
WM
$89.6B
| $45.4M | 0.01% |
769,891
+28,610
| +4% | +$1.58M |
|
803
Ethan Allen Interiors
ETD
$583M
| $45.4M | 0.01% |
1,426,720
-92,990
| -6% | -$2.6M |
|
804
QuidelOrtho
QDEL
$1.03B
| $45.4M | 0.01% |
2,628,252
+30,630
| +1% | +$513K |
|
|
CTT
805
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.3M | 0.01% |
4,182,353
+190,360
| +5% | +$2.04M |
|
806
Flotek Industries
FTK
$1.25B
| $45.3M | 0.01% |
1,029,765
-1,727
| -0.2% | -$75.9K |
|
807
Welltower
WELL
$169B
| $45.1M | 0.01% |
650,520
+28,390
| +5% | +$1.83M |
|
808
Teradyne
TER
$64.2B
| $44.7M | 0.01% |
2,070,056
-84,780
| -4% | -$1.66M |
|
809
Cohen & Steers
CNS
$4.4B
| $44.6M | 0.01% |
1,145,640
-11,100
| -1% | -$349K |
|
810
Reliance Steel & Aluminium
RS
$21.7B
| $44.5M | 0.01% |
643,779
+26,547
| +4% | +$1.61M |
|
811
SiriusPoint
SPNT
$2.7B
| $44.4M | 0.01% |
3,901,570
+12,360
| +0.3% | +$140K |
|
812
TAL Education Group
TAL
$6.43B
| $44M | 0.01% |
5,316,132
+163,200
| +3% | +$1.3M |
|
813
Kearny Financial
KRNY
$604M
| $43.9M | 0.01% |
3,556,179
+359,040
| +11% | +$4.31M |
|
|
UNVR
814
DELISTED
Univar Solutions Inc.
UNVR
| $43.9M | 0.01% |
2,552,361
+634,211
| +33% | +$9.27M |
|
|
LTRPA
815
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.8M | 0.01% |
1,976,148
-1,220,530
| -38% | -$26.8M |
|
816
Casey's General Stores
CASY
$31.6B
| $43.5M | 0.01% |
384,190
+26,490
| +7% | +$2.97M |
|
817
Keurig Dr Pepper
KDP
$42.3B
| $43.5M | 0.01% |
486,855
-763,183
| -61% | -$69.6M |
|
818
Corning
GLW
$137B
| $43.4M | 0.01% |
2,078,247
-119,520
| -5% | -$2.22M |
|
819
Public Service Enterprise Group
PEG
$37.8B
| $43.2M | 0.01% |
916,927
+27,281
| +3% | +$1.16M |
|
|
PCH
820
DELISTED
PotlatchDeltic
PCH
| $43.2M | 0.01% |
1,371,990
+86,110
| +7% | +$2.4M |
|
821
FTI Consulting
FCN
$4.24B
| $43.2M | 0.01% |
1,215,935
-71,130
| -6% | -$2.38M |
|
822
Moog Inc Class A
MOG.A
$13.5B
| $43.2M | 0.01% |
945,057
+9,820
| +1% | +$459K |
|
|
NCI
823
DELISTED
Navigant Consulting, Inc.
NCI
| $43M | 0.01% |
2,720,062
-36,410
| -1% | -$557K |
|
824
Energizer
ENR
$1.55B
| $42.7M | 0.01% |
1,054,787
-769,470
| -42% | -$28.2M |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $42.7M | 0.01% |
872,894
-1,405,552
| -62% | -$63.3M |
|
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.