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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $37.9M | 0.01% |
1,142,507
-102,978
| -8% | -$3M |
|
877
Ventas
VTR
$45.7B
| $37.9M | 0.01% |
602,153
+12,300
| +2% | +$692K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.01% |
814,600
+656,960
| +417% | +$28.4M |
|
879
Pultegroup
PHM
$24.6B
| $37.7M | 0.01% |
2,013,549
+5,212
| +0.3% | +$88.9K |
|
880
American Vanguard Corp
AVD
$64M
| $37.6M | 0.01% |
2,383,936
+99,770
| +4% | +$1.3M |
|
881
Clorox
CLX
$12.8B
| $37.5M | 0.01% |
297,364
-37,557
| -11% | -$4.77M |
|
882
NovoCure
NVCR
$2.05B
| $37.5M | 0.01% |
2,588,465
-360
| -0% | -$5.17K |
|
883
Performance Food Group
PFGC
$16.9B
| $37.4M | 0.01% |
1,600,270
-517,560
| -24% | -$11.8M |
|
884
Tyler Technologies
TYL
$13B
| $37.1M | 0.01% |
288,140
+2,250
| +0.8% | +$313K |
|
|
ACHN
885
DELISTED
Achillion Pharmaceuticals
ACHN
| $37M | 0.01% |
4,795,207
+735,088
| +18% | +$5.38M |
|
|
HAWK
886
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36.9M | 0.01% |
1,075,642
+227,740
| +27% | +$8.29M |
|
887
Marathon Petroleum
MPC
$97.8B
| $36.8M | 0.01% |
989,128
+30,470
| +3% | +$1.16M |
|
888
MarketAxess Holdings
MKTX
$5.72B
| $36.8M | 0.01% |
294,440
-2,960
| -1% | -$338K |
|
|
TLMR
889
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $36.4M | 0.01% |
2,014,850
-1,130,270
| -36% | -$19.1M |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.01% |
2,186,293
-432,959
| -17% | -$7.59M |
|
891
Bread Financial
BFH
$4.46B
| $36.2M | 0.01% |
205,983
+11,916
| +6% | +$2.08M |
|
|
MRC
892
DELISTED
MRC Global
MRC
| $36.1M | 0.01% |
2,747,290
+667,290
| +32% | +$7.68M |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.01% |
1,333,690
-1,110
| -0.1% | -$28.8K |
|
894
J.M. Smucker
SJM
$12.7B
| $35.7M | 0.01% |
275,029
+8,710
| +3% | +$1.1M |
|
895
Hercules Capital
HTGC
$3.11B
| $35.6M | 0.01% |
2,966,770
+36,960
| +1% | +$411K |
|
896
Brown-Forman Class B
BF.B
$12.8B
| $35.5M | 0.01% |
1,127,209
+32,975
| +3% | +$1.02M |
|
897
Service Corp International
SCI
$11.5B
| $35.5M | 0.01% |
1,438,624
+473,183
| +49% | +$11.2M |
|
898
Carter's
CRI
$1.43B
| $35.2M | 0.01% |
334,473
+7,666
| +2% | +$735K |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.2M | 0.01% |
1,331,130
-6,920
| -0.5% | -$174K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $35.1M | 0.01% |
478,116
+3,010
| +0.6% | +$202K |
|
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.