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 | 21.13% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Financials | 13.68% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$4.25B
| $18.7M | ﹤0.01% |
402,243
+16,790
| +4% | +$703K |
|
|
KATE
1102
DELISTED
Kate Spade & Company
KATE
| $18.7M | ﹤0.01% |
733,242
-3,358,878
| -82% | -$66M |
|
|
SFS
1103
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.6M | ﹤0.01% |
1,147,860
+430,330
| +60% | +$6.96M |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.6M | ﹤0.01% |
387,415
+46,997
| +14% | +$2.1M |
|
|
MASI
1105
DELISTED
Masimo
MASI
| $18.5M | ﹤0.01% |
442,780
+7,940
| +2% | +$299K |
|
|
AFSI
1106
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | ﹤0.01% |
715,788
+26,680
| +4% | +$709K |
|
1107
Lincoln National
LNC
$8.67B
| $18.5M | ﹤0.01% |
472,455
+25,880
| +6% | +$1.01M |
|
1108
Constellium
CSTM
$3.95B
| $18.4M | ﹤0.01% |
3,551,731
-3,620
| -0.1% | -$20.8K |
|
|
CMD
1109
DELISTED
Cantel Medical Corporation
CMD
| $18.4M | ﹤0.01% |
258,190
+36,400
| +16% | +$2.28M |
|
1110
Chemed
CHE
$7.02B
| $18.3M | ﹤0.01% |
135,350
+6,410
| +5% | +$866K |
|
1111
Valley National Bancorp
VLY
$8.3B
| $18.3M | ﹤0.01% |
1,921,615
-46,290
| -2% | -$420K |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $18.1M | ﹤0.01% |
400,560
+19,730
| +5% | +$791K |
|
1113
G-III Apparel Group
GIII
$1.41B
| $18.1M | ﹤0.01% |
370,600
-3,000
| -0.8% | -$145K |
|
1114
Booz Allen Hamilton
BAH
$9.43B
| $18.1M | ﹤0.01% |
597,985
+578,080
| +2,904% | +$16.5M |
|
1115
Spectrum Brands
SPB
$2.03B
| $18M | ﹤0.01% |
164,712
+1,560
| +1% | +$154K |
|
|
CBM
1116
DELISTED
Cambrex Corporation
CBM
| $17.8M | ﹤0.01% |
405,510
+17,320
| +4% | +$683K |
|
|
ECOL
1117
DELISTED
US Ecology, Inc.
ECOL
| $17.8M | ﹤0.01% |
403,640
-2,120
| -0.5% | -$76.8K |
|
1118
D.R. Horton
DHI
$40.8B
| $17.8M | ﹤0.01% |
587,630
-2,820
| -0.5% | -$77.5K |
|
|
LL
1119
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.8M | ﹤0.01% |
1,353,800
+316,880
| +31% | +$3.99M |
|
1120
Enviri
NVRI
$583M
| $17.7M | ﹤0.01% |
3,255,010
+91,960
| +3% | +$531K |
|
1121
Fortune Brands Innovations
FBIN
$5.83B
| $17.7M | ﹤0.01% |
370,359
+21,566
| +6% | +$927K |
|
|
ARRS
1122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.7M | ﹤0.01% |
770,947
+139,360
| +22% | +$3.41M |
|
|
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | ﹤0.01% |
487,011
-23,300
| -5% | -$842K |
|
|
AAAP
1124
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $17.6M | ﹤0.01% |
502,050
+750
| +0.1% | +$22.5K |
|
|
STRZA
1125
DELISTED
Starz - Series A
STRZA
| $17.4M | ﹤0.01% |
661,796
+37,070
| +6% | +$1.02M |
|
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 23% 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.