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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$2.43B
| $30.2M | 0.01% |
565,220
+26,690
| +5% | +$1.31M |
|
952
Franklin Resources
BEN
$17.1B
| $30.1M | 0.01% |
771,970
-23,890
| -3% | -$845K |
|
|
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
| $30M | 0.01% |
1,564,605
-18,290
| -1% | -$387K |
|
|
HAYN
954
DELISTED
Haynes International, Inc.
HAYN
| $29.9M | 0.01% |
820,028
-4,950
| -0.6% | -$163K |
|
955
Under Armour
UAA
$2.3B
| $29.8M | 0.01% |
702,166
+34,780
| +5% | +$1.37M |
|
|
ZOES
956
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29.7M | 0.01% |
761,983
+141,250
| +23% | +$4.44M |
|
|
ANDV
957
DELISTED
Andeavor
ANDV
| $29.7M | 0.01% |
344,932
-152,221
| -31% | -$13.1M |
|
958
Trane Technologies
TT
$105B
| $29.4M | 0.01% |
474,740
+10,480
| +2% | +$572K |
|
959
Universal Logistics Holdings
ULH
$518M
| $29.4M | 0.01% |
1,784,453
+94,860
| +6% | +$1.4M |
|
960
NewMarket
NEU
$8.72B
| $29.4M | 0.01% |
74,149
-54,567
| -42% | -$20M |
|
961
Deckers Outdoor
DECK
$12.7B
| $29.1M | 0.01% |
2,916,000
+2,393,160
| +458% | +$20.7M |
|
|
MPSX
962
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $29M | 0.01% |
1,786,540
+242,020
| +16% | +$3.81M |
|
|
HPY
963
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29M | 0.01% |
299,835
-32,190
| -10% | -$2.96M |
|
964
Azenta
AZTA
$1.47B
| $28.8M | 0.01% |
2,769,544
-6,870
| -0.2% | -$65.6K |
|
|
SEE
965
DELISTED
Sealed Air
SEE
| $28.8M | 0.01% |
599,544
+5,970
| +1% | +$261K |
|
966
Kite Realty
KRG
$5.27B
| $28.8M | 0.01% |
1,038,714
-559,510
| -35% | -$14.8M |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $28.7M | 0.01% |
312,150
+134,390
| +76% | +$10.4M |
|
|
VAL
968
DELISTED
Valspar
VAL
| $28.6M | 0.01% |
267,031
-23,510
| -8% | -$1.94M |
|
|
LVLT
969
DELISTED
Level 3 Communications Inc
LVLT
| $28.3M | 0.01% |
535,852
+25,990
| +5% | +$1.28M |
|
970
Fair Isaac
FICO
$24B
| $28.2M | 0.01% |
265,369
+26,620
| +11% | +$2.53M |
|
971
American Water Works
AWK
$26.8B
| $28M | 0.01% |
406,840
+257,079
| +172% | +$16.7M |
|
|
ININ
972
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28M | 0.01% |
769,894
-943,090
| -55% | -$27.3M |
|
|
HOT
973
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 0.01% |
335,652
-342,331
| -50% | -$23.4M |
|
974
Rockwell Automation
ROK
$50.1B
| $27.9M | 0.01% |
244,910
+900
| +0.4% | +$91.3K |
|
975
Parker-Hannifin
PH
$135B
| $27.5M | 0.01% |
248,005
-470
| -0.2% | -$47.2K |
|
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.