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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$18.7B
| $35M | 0.01% |
338,207
+22,866
| +7% | +$2.21M |
|
|
STJ
902
DELISTED
St Jude Medical
STJ
| $34.9M | 0.01% |
633,844
+17,976
| +3% | +$979K |
|
903
Equity Lifestyle Properties
ELS
$12.4B
| $34.7M | 0.01% |
954,972
+11,140
| +1% | +$382K |
|
904
W.W. Grainger
GWW
$61.5B
| $34.7M | 0.01% |
148,771
-300
| -0.2% | -$62.8K |
|
905
Culp Inc
CULP
$43.8M
| $34.6M | 0.01% |
1,321,477
-6,400
| -0.5% | -$159K |
|
906
Helen of Troy
HELE
$696M
| $34.6M | 0.01% |
334,010
-4,560
| -1% | -$426K |
|
907
Compass Diversified
CODI
$908M
| $34.5M | 0.01% |
2,206,610
-5,900
| -0.3% | -$87.4K |
|
|
SASR
908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.5M | 0.01% |
1,239,350
-6,620
| -0.5% | -$175K |
|
|
RAVN
909
DELISTED
Raven Industries Inc
RAVN
| $34.4M | 0.01% |
2,144,844
-357,560
| -14% | -$5.41M |
|
910
Manhattan Associates
MANH
$11.2B
| $34.2M | 0.01% |
601,823
+42,700
| +8% | +$2.38M |
|
911
Watts Water Technologies
WTS
$12.9B
| $33.9M | 0.01% |
614,245
-6,636
| -1% | -$335K |
|
912
RenaissanceRe
RNR
$13.2B
| $33.9M | 0.01% |
282,570
+3,250
| +1% | +$369K |
|
913
Hartford Financial Services
HIG
$37.7B
| $33.8M | 0.01% |
733,639
+13,440
| +2% | +$565K |
|
|
TTSH
914
DELISTED
Tile Shop Holdings
TTSH
| $33.7M | 0.01% |
2,258,600
+1,158,500
| +105% | +$16.5M |
|
|
FRED
915
DELISTED
Fred's Inc
FRED
| $33.7M | 0.01% |
2,258,404
+97,510
| +5% | +$1.44M |
|
916
NVIDIA
NVDA
$5.46T
| $33.7M | 0.01% |
37,785,040
-372,400
| -1% | -$284K |
|
|
GTLS
917
DELISTED
Chart Industries
GTLS
| $33.4M | 0.01% |
1,539,640
+7,170
| +0.5% | +$128K |
|
918
Diamondrock Hospitality Co
DRH
$2.5B
| $33.3M | 0.01% |
3,292,618
-42,710
| -1% | -$379K |
|
919
Signet Jewelers
SIG
$3.59B
| $33.2M | 0.01% |
267,785
+24,900
| +10% | +$2.83M |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $33.1M | 0.01% |
2,304,598
-10,730
| -0.5% | -$133K |
|
921
Five Below
FIVE
$13.2B
| $33M | 0.01% |
797,920
+8,660
| +1% | +$316K |
|
922
TriMas Corp
TRS
$1.41B
| $32.9M | 0.01% |
1,880,580
-11,660
| -0.6% | -$199K |
|
|
AVXS
923
DELISTED
AveXis, Inc. Common Stock
AVXS
| $32.9M | 0.01% |
+1,253,920
| New | +$27.4M |
|
924
Newell Brands
NWL
$2.62B
| $32.8M | 0.01% |
741,649
+10,190
| +1% | +$400K |
|
925
Mohawk Industries
MHK
$9.27B
| $32.7M | 0.01% |
171,534
+59,353
| +53% | +$10.3M |
|
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.