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 | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$593M
| $42.6M | 0.01% |
1,456,790
+700
| +0% | +$19K |
|
827
FIVE9
FIVN
$2.53B
| $42.3M | 0.01% |
4,757,560
-66,040
| -1% | -$519K |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.01% |
767,201
-5,620
| -0.7% | -$274K |
|
829
Kosmos Energy
KOS
$1.51B
| $42.2M | 0.01% |
7,258,266
+143,293
| +2% | +$678K |
|
830
Wintrust Financial
WTFC
$11B
| $42.2M | 0.01% |
952,050
-494,430
| -34% | -$21.2M |
|
|
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.01% |
801,450
+3,870
| +0.5% | +$187K |
|
832
Applied Industrial Technologies
AIT
$13.2B
| $42.2M | 0.01% |
971,962
+165,950
| +21% | +$6.54M |
|
|
LLTC
833
DELISTED
Linear Technology Corp
LLTC
| $42.1M | 0.01% |
945,503
+38,300
| +4% | +$1.62M |
|
834
Western Union
WU
$2.34B
| $41.9M | 0.01% |
2,174,202
-2,574,894
| -54% | -$46.3M |
|
835
Forum Energy Technologies
FET
$927M
| $41.9M | 0.01% |
158,677
-506
| -0.3% | -$113K |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.01% |
820,329
-3,996,823
| -83% | -$193M |
|
837
Paychex
PAYX
$44.6B
| $41.7M | 0.01% |
771,813
+31,390
| +4% | +$1.58M |
|
838
SPS Commerce
SPSC
$2.86B
| $41.7M | 0.01% |
1,941,564
+38,540
| +2% | +$967K |
|
839
PennyMac Financial
PFSI
$4.13B
| $41.4M | 0.01% |
3,521,760
+11,410
| +0.3% | +$137K |
|
840
Consolidated Edison
ED
$40.1B
| $41.4M | 0.01% |
540,074
+19,590
| +4% | +$1.39M |
|
841
Forestar Group
FOR
$1.51B
| $41.3M | 0.01% |
3,170,010
-14,030
| -0.4% | -$142K |
|
842
Church & Dwight Co
CHD
$24B
| $41.3M | 0.01% |
895,608
+39,788
| +5% | +$1.74M |
|
|
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.2M | 0.01% |
1,442,937
-109,600
| -7% | -$2.51M |
|
844
VF Corp
VFC
$5.79B
| $41.1M | 0.01% |
674,717
-483,310
| -42% | -$28.1M |
|
|
KTWO
845
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.9M | 0.01% |
2,761,190
+359,230
| +15% | +$4.94M |
|
846
Comfort Systems
FIX
$60.8B
| $40.9M | 0.01% |
1,288,819
-263,970
| -17% | -$7.47M |
|
847
Blackbaud
BLKB
$2.1B
| $40.9M | 0.01% |
650,860
+324,740
| +100% | +$19M |
|
|
STI
848
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.01% |
1,127,758
-1,033,134
| -48% | -$37.2M |
|
|
AMT.PRA
849
DELISTED
American Tower Corporation
AMT.PRA
| $40.4M | 0.01% |
385,540
-1,105
| -0.3% | -$110K |
|
850
Avery Dennison
AVY
$13.6B
| $40.4M | 0.01% |
560,394
-86,437
| -13% | -$5.59M |
|
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.