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 | |
|---|---|---|---|---|---|---|
1351
Clearway Energy Class C
CWEN
$7.05B
| $6.21M | ﹤0.01% |
435,970
-3,870
| -0.9% | -$51K |
|
1352
GameStop
GME
$8.36B
| $6.18M | ﹤0.01% |
779,000
| – | – |
|
|
ESL
1353
DELISTED
Esterline Technologies
ESL
| $6.17M | ﹤0.01% |
96,370
+6,100
| +7% | +$402K |
|
1354
Teradata
TDC
$2.59B
| $6.15M | ﹤0.01% |
234,541
-20
| -0% | -$495 |
|
|
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.15M | ﹤0.01% |
257,120
-24,300
| -9% | -$567K |
|
|
DXYN
1356
DELISTED
Dixie Group Inc
DXYN
| $6.13M | ﹤0.01% |
1,456,530
-4,990
| -0.3% | -$22K |
|
|
ZLTQ
1357
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.07M | ﹤0.01% |
223,359
-23,472
| -10% | -$553K |
|
|
OTIC
1358
DELISTED
Otonomy, Inc.
OTIC
| $6.03M | ﹤0.01% |
+403,900
| New | +$6.34M |
|
1359
AutoNation
AN
$6.9B
| $5.95M | ﹤0.01% |
127,511
-1,800
| -1% | -$87.2K |
|
|
PATI
1360
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.94M | ﹤0.01% |
293,629
+540
| +0.2% | +$11.5K |
|
|
DISH
1361
DELISTED
DISH Network Corp.
DISH
| $5.91M | ﹤0.01% |
127,831
+23,611
| +23% | +$1.14M |
|
1362
Erie Indemnity
ERIE
$13.4B
| $5.91M | ﹤0.01% |
63,559
+3,810
| +6% | +$359K |
|
|
INFO
1363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.9M | ﹤0.01% |
166,900
-39,800
| -19% | -$1.16M |
|
1364
OGE Energy
OGE
$9.79B
| $5.88M | ﹤0.01% |
205,295
+74,528
| +57% | +$1.96M |
|
1365
lululemon athletica
LULU
$13.4B
| $5.87M | ﹤0.01% |
86,759
+3,530
| +4% | +$212K |
|
1366
Check Point Software Technologies
CHKP
$13.5B
| $5.78M | ﹤0.01% |
66,030
+800
| +1% | +$64.3K |
|
1367
National CineMedia
NCMI
$260M
| $5.77M | ﹤0.01% |
37,929
-4,794
| -11% | -$717K |
|
|
KS
1368
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.73M | ﹤0.01% |
413,920
-36,400
| -8% | -$493K |
|
|
AIRM
1369
DELISTED
Air Methods Corp
AIRM
| $5.69M | ﹤0.01% |
157,000
-12,800
| -8% | -$486K |
|
1370
Transocean
RIG
$6.47B
| $5.68M | ﹤0.01% |
621,980
+9,700
| +2% | +$96.5K |
|
1371
Sun Communities
SUI
$15.1B
| $5.67M | ﹤0.01% |
79,246
+58,376
| +280% | +$3.94M |
|
|
CWEN.A
1372
DELISTED
Clearway Energy Class A
CWEN.A
| $5.61M | ﹤0.01% |
413,350
-2,590
| -0.6% | -$32.1K |
|
|
WFC.WS
1373
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.56M | ﹤0.01% |
355,275
| – | – |
|
|
PLCM
1374
DELISTED
POLYCOM INC
PLCM
| $5.49M | ﹤0.01% |
492,274
+61,800
| +14% | +$649K |
|
|
MXIM
1375
DELISTED
Maxim Integrated Products
MXIM
| $5.47M | ﹤0.01% |
148,719
+20,715
| +16% | +$695K |
|
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.