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 | |
|---|---|---|---|---|---|---|
1476
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $2.56M | ﹤0.01% |
143,130
+42,510
| +42% | +$705K |
|
1477
Heartland Express
HTLD
$993M
| $2.54M | ﹤0.01% |
137,064
-2,270
| -2% | -$40.8K |
|
1478
Franklin Electric
FELE
$4.66B
| $2.54M | ﹤0.01% |
78,920
-873,369
| -92% | -$24.8M |
|
|
TWOU
1479
DELISTED
2U Inc
TWOU
| $2.48M | ﹤0.01% |
+3,652
| New | +$2.31M |
|
1480
Alliant Energy
LNT
$18.3B
| $2.47M | ﹤0.01% |
66,384
-14,580
| -18% | -$492K |
|
1481
Essential Utilities
WTRG
$11.5B
| $2.43M | ﹤0.01% |
76,386
+5,310
| +7% | +$164K |
|
|
DFRG
1482
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.39M | ﹤0.01% |
144,200
+29,300
| +26% | +$461K |
|
|
EMWP
1483
DELISTED
Eros Media World PLC
EMWP
| $2.36M | ﹤0.01% |
10,245
-670
| -6% | -$115K |
|
1484
John Wiley & Sons Class A
WLY
$2.61B
| $2.35M | ﹤0.01% |
48,068
+500
| +1% | +$21.8K |
|
1485
Theravance Biopharma
TBPH
$879M
| $2.32M | ﹤0.01% |
123,563
-12,790
| -9% | -$209K |
|
1486
Enpro
NPO
$7.21B
| $2.32M | ﹤0.01% |
40,178
-500
| -1% | -$24.1K |
|
|
LINDW
1487
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.31M | ﹤0.01% |
886,585
| – | – |
|
1488
Cabot Corp
CBT
$4.49B
| $2.28M | ﹤0.01% |
47,127
+550
| +1% | +$23.7K |
|
1489
JetBlue
JBLU
$2.17B
| $2.28M | ﹤0.01% |
107,858
+24,689
| +30% | +$519K |
|
|
CEMP
1490
DELISTED
Cempra, Inc.
CEMP
| $2.25M | ﹤0.01% |
128,686
+39,090
| +44% | +$709K |
|
|
CIT
1491
DELISTED
CIT Group Inc.
CIT
| $2.25M | ﹤0.01% |
72,665
+932
| +1% | +$29.4K |
|
1492
Avnet
AVT
$7.9B
| $2.25M | ﹤0.01% |
50,791
+6,420
| +14% | +$264K |
|
|
INSY
1493
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.23M | ﹤0.01% |
139,660
-9,400
| -6% | -$179K |
|
|
PNY
1494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.23M | ﹤0.01% |
37,310
+10
| +0% | +$590 |
|
1495
Reinsurance Group of America
RGA
$16.2B
| $2.23M | ﹤0.01% |
23,157
| – | – |
|
|
ALDR
1496
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.19M | ﹤0.01% |
89,555
-33,143
| -27% | -$767K |
|
1497
Carlisle Companies
CSL
$14.8B
| $2.18M | ﹤0.01% |
21,921
+1,240
| +6% | +$109K |
|
1498
Voya Financial
VOYA
$9.19B
| $2.17M | ﹤0.01% |
72,883
+10,845
| +17% | +$328K |
|
1499
NNN REIT
NNN
$8.89B
| $2.16M | ﹤0.01% |
46,733
+3,330
| +8% | +$145K |
|
|
BRCD
1500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | ﹤0.01% |
200,589
+18,786
| +10% | +$171K |
|
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.