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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$5.38B
| $13.1M | ﹤0.01% |
1,031,800
+75,820
| +8% | +$910K |
|
1202
Huntington Bancshares
HBAN
$36.1B
| $13.1M | ﹤0.01% |
1,371,955
-6,816
| -0.5% | -$62.9K |
|
1203
Diageo
DEO
$52.9B
| $13M | ﹤0.01% |
120,759
-726
| -0.6% | -$76.8K |
|
|
PTLA
1204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | ﹤0.01% |
638,219
+359,090
| +129% | +$11.4M |
|
|
BNCN
1205
DELISTED
BNC Bancorp
BNCN
| $12.9M | ﹤0.01% |
610,700
+73,720
| +14% | +$1.59M |
|
|
XTLY
1206
DELISTED
Xactly Corporation
XTLY
| $12.8M | ﹤0.01% |
1,870,500
+183,360
| +11% | +$1.18M |
|
|
HTWR
1207
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.8M | ﹤0.01% |
406,253
-188,968
| -32% | -$6.39M |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $12.6M | ﹤0.01% |
378,310
+47,670
| +14% | +$1.34M |
|
|
YELL
1209
DELISTED
Yellow Corporation Common Stock
YELL
| $12.5M | ﹤0.01% |
1,342,960
+239,820
| +22% | +$2.27M |
|
1210
Cirrus Logic
CRUS
$6.08B
| $12.5M | ﹤0.01% |
343,340
+309,740
| +922% | +$10M |
|
|
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
456,030
+26,060
| +6% | +$757K |
|
|
ADT
1212
DELISTED
ADT Corp
ADT
| $12.5M | ﹤0.01% |
302,111
-5,320
| -2% | -$187K |
|
1213
OSI Systems
OSIS
$3.76B
| $12.4M | ﹤0.01% |
189,838
-3,850
| -2% | -$255K |
|
|
KW
1214
DELISTED
Kennedy-Wilson Holdings
KW
| $12.4M | ﹤0.01% |
566,683
-19,500
| -3% | -$386K |
|
1215
Aspen Aerogels
ASPN
$496M
| $12.4M | ﹤0.01% |
2,746,980
+537,410
| +24% | +$2.44M |
|
|
AIV
1216
Aimco
AIV
$378M
| $12.3M | ﹤0.01% |
2,213,584
+1,501
| +0.1% | +$7.68K |
|
1217
Donaldson
DCI
$11.1B
| $12.3M | ﹤0.01% |
386,325
-8,500
| -2% | -$250K |
|
|
TPH
1218
DELISTED
Tri Pointe Homes
TPH
| $12.3M | ﹤0.01% |
1,044,650
-14,050
| -1% | -$148K |
|
|
SCAI
1219
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.3M | ﹤0.01% |
+264,960
| New | +$11.1M |
|
|
PNRA
1220
DELISTED
Panera Bread Co
PNRA
| $12.3M | ﹤0.01% |
59,834
+10
| +0% | +$1.99K |
|
|
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
| $12.2M | ﹤0.01% |
381,525
| – | – |
|
|
AMAG
1222
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.2M | ﹤0.01% |
520,380
-9,980
| -2% | -$237K |
|
1223
Eldorado Gold
EGO
$10.4B
| $12M | ﹤0.01% |
757,516
+753,936
| +21,060% | +$10.9M |
|
1224
Leggett & Platt
LEG
$1.32B
| $12M | ﹤0.01% |
247,136
-610
| -0.2% | -$26.4K |
|
|
IVAC
1225
DELISTED
Intevac Inc
IVAC
| $11.8M | ﹤0.01% |
2,630,200
-164,970
| -6% | -$746K |
|
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.