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 | |
|---|---|---|---|---|---|---|
|
WOOF
1526
DELISTED
VCA Inc.
WOOF
| $1.93M | ﹤0.01% |
33,406
+2,540
| +8% | +$132K |
|
1527
Brown-Forman Class A
BF.A
$13B
| $1.92M | ﹤0.01% |
45,000
| – | – |
|
|
ENH
1528
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
29,314
+4,200
| +17% | +$263K |
|
|
NSTG
1529
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
+124,239
| New | +$1.76M |
|
1530
Herbalife
HLF
$1.27B
| $1.87M | ﹤0.01% |
60,712
+4,820
| +9% | +$124K |
|
1531
CNO Financial Group
CNO
$5.06B
| $1.87M | ﹤0.01% |
104,238
+14,355
| +16% | +$250K |
|
1532
Babcock & Wilcox
BW
$1.49B
| $1.86M | ﹤0.01% |
8,715
+2,091
| +32% | +$417K |
|
1533
Gran Tierra Energy
GTE
$333M
| $1.86M | ﹤0.01% |
75,206
+26,090
| +53% | +$606K |
|
1534
HNI Corp
HNI
$3.56B
| $1.86M | ﹤0.01% |
47,390
+2,400
| +5% | +$81.6K |
|
1535
Arch Capital
ACGL
$33.6B
| $1.84M | ﹤0.01% |
77,592
-1,440
| -2% | -$32.8K |
|
1536
AMC Global Media
AMCX
$501M
| $1.83M | ﹤0.01% |
28,252
+3,000
| +12% | +$205K |
|
|
CUDA
1537
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.83M | ﹤0.01% |
119,083
| – | – |
|
|
ITC
1538
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
41,917
+10
| +0% | +$406 |
|
1539
CoreCivic
CXW
$3.18B
| $1.81M | ﹤0.01% |
56,348
+6,400
| +13% | +$187K |
|
1540
Arrow Electronics
ARW
$10.7B
| $1.8M | ﹤0.01% |
27,880
+1,710
| +7% | +$94.9K |
|
|
ACBI
1541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.79M | ﹤0.01% |
+128,365
| New | +$1.71M |
|
|
CSOD
1542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | ﹤0.01% |
53,614
+15,700
| +41% | +$474K |
|
|
EXTN
1543
DELISTED
Exterran Corporation
EXTN
| $1.74M | ﹤0.01% |
112,649
+38,400
| +52% | +$581K |
|
1544
Albemarle
ALB
$15.6B
| $1.74M | ﹤0.01% |
27,140
+1,310
| +5% | +$71.9K |
|
1545
Old Republic International
ORI
$10.3B
| $1.73M | ﹤0.01% |
94,878
+13,270
| +16% | +$239K |
|
|
KALV
1546
DELISTED
KalVista Pharmaceuticals
KALV
| $1.73M | ﹤0.01% |
191,993
+207
| +0.1% | +$3.71K |
|
1547
SITE Centers
SITC
$159M
| $1.73M | ﹤0.01% |
75,394
+19,790
| +36% | +$426K |
|
1548
Raymond James Financial
RJF
$34.8B
| $1.73M | ﹤0.01% |
54,401
+9,258
| +21% | +$284K |
|
1549
Bio-Techne
TECH
$11.2B
| $1.72M | ﹤0.01% |
72,724
+10,760
| +17% | +$237K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $1.7M | ﹤0.01% |
68,590
+7,400
| +12% | +$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.