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 |
Mondelez International
MDLZ
|
+$841M |
| 2 |
Liberty Global Class C
LBTYK
|
+$752M |
| 3 |
Apple
AAPL
|
+$720M |
| 4 |
Tesla
TSLA
|
+$713M |
| 5 |
NXP Semiconductors
NXPI
|
+$648M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 3 |
Gilead Sciences
GILD
|
+$917M |
| 4 |
Pfizer
PFE
|
+$901M |
| 5 |
Nike
NKE
|
+$872M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.24% |
| 4 | Technology | 12.89% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1476
DELISTED
VCA Inc.
WOOF
| $2.48M | ﹤0.01% |
36,678
+3,272
| +10% | +$208K |
|
|
CPN
1477
DELISTED
Calpine Corporation
CPN
| $2.43M | ﹤0.01% |
164,796
+31,540
| +24% | +$467K |
|
1478
NNN REIT
NNN
$8.9B
| $2.42M | ﹤0.01% |
46,852
+119
| +0.3% | +$5.52K |
|
1479
Huntington Ingalls Industries
HII
$12.8B
| $2.42M | ﹤0.01% |
14,371
+16
| +0.1% | +$2.43K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $2.37M | ﹤0.01% |
47,718
+35
| +0.1% | +$1.42K |
|
|
HMHC
1481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.36M | ﹤0.01% |
150,987
+17,487
| +13% | +$318K |
|
1482
Gaming and Leisure Properties
GLPI
$12.7B
| $2.36M | ﹤0.01% |
68,341
+21,583
| +46% | +$716K |
|
1483
Toronto Dominion Bank
TD
$205B
| $2.33M | ﹤0.01% |
54,661
-2,356,525
| -98% | -$103M |
|
1484
Carlisle Companies
CSL
$14.8B
| $2.33M | ﹤0.01% |
22,078
+157
| +0.7% | +$15.9K |
|
1485
Avnet
AVT
$7.89B
| $2.29M | ﹤0.01% |
56,592
+5,801
| +11% | +$242K |
|
|
SVC
1486
Service Properties Trust
SVC
$1.06B
| $2.27M | ﹤0.01% |
15,793
+3,469
| +28% | +$457K |
|
1487
Reinsurance Group of America
RGA
$16.3B
| $2.25M | ﹤0.01% |
23,166
+9
| +0% | +$863 |
|
1488
HF Sinclair
DINO
$16.3B
| $2.23M | ﹤0.01% |
94,018
+13,772
| +17% | +$410K |
|
1489
Crown Holdings
CCK
$12.8B
| $2.23M | ﹤0.01% |
43,919
+4,713
| +12% | +$246K |
|
1490
Nabors Industries
NBR
$1.38B
| $2.19M | ﹤0.01% |
4,366
+111
| +3% | +$52.5K |
|
1491
W.P. Carey
WPC
$16.3B
| $2.19M | ﹤0.01% |
32,176
-1,583
| -5% | -$99.4K |
|
|
WFT
1492
DELISTED
Weatherford International plc
WFT
| $2.17M | ﹤0.01% |
391,919
+46,794
| +14% | +$305K |
|
1493
Crawford & Co Class B
CRD.B
$583M
| $2.17M | ﹤0.01% |
256,065
+3,937
| +2% | +$28.7K |
|
|
BRCD
1494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
235,545
+34,956
| +17% | +$313K |
|
1495
Cabot Corp
CBT
$4.47B
| $2.16M | ﹤0.01% |
47,307
+180
| +0.4% | +$8.38K |
|
|
WPRT
1496
Westport Fuel Systems
WPRT
$33.2M
| $2.15M | ﹤0.01% |
+128,919
| New | +$2.78M |
|
1497
Raymond James Financial
RJF
$34.7B
| $2.15M | ﹤0.01% |
65,445
+11,044
| +20% | +$378K |
|
1498
Royal Gold
RGLD
$19.6B
| $2.15M | ﹤0.01% |
29,858
-1,787
| -6% | -$106K |
|
1499
Omega Healthcare
OHI
$13.9B
| $2.13M | ﹤0.01% |
62,861
+23,320
| +59% | +$778K |
|
|
DFRG
1500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.13M | ﹤0.01% |
148,374
+4,174
| +3% | +$65K |
|
Similar funds
T. Rowe Price Associates's Q2 2016 Portfolio in Review
As of Q2 2016, T. Rowe Price Associates held 2,596 positions worth $472B, up 0.75% from $468B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q2 2016 filing shows 95 new, 1,094 increased, 954 reduced and 84 closed positions. Its largest new stake was American Tower Corporation: 2,223,765 shares worth $246M. The largest sale was Alexion Pharmaceuticals, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2016 buy was American Tower Corporation: 2,223,765 shares worth $246M.
- T. Rowe Price Associates added most to Mondelez International in Q2 2016, an estimated $841M increase.
- T. Rowe Price Associates's biggest Q2 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $1.2B.
- T. Rowe Price Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $750M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $472B portfolio in Q2 2016.
- T. Rowe Price Associates opened 95 new positions and closed 84 in Q2 2016.
- T. Rowe Price Associates's portfolio value rose 0.75% quarter-over-quarter to $472B.
Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.