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 | |
|---|---|---|---|---|---|---|
1526
Sonoco
SON
$5.77B
| $1.92M | ﹤0.01% |
38,615
-2,188
| -5% | -$104K |
|
|
FRGI
1527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.9M | ﹤0.01% |
86,910
-10,700
| -11% | -$302K |
|
|
NSM
1528
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
166,300
+34,300
| +26% | +$398K |
|
1529
Owens Corning
OC
$12.3B
| $1.87M | ﹤0.01% |
36,263
+6,919
| +24% | +$345K |
|
|
ATW
1530
DELISTED
Atwood Oceanics
ATW
| $1.86M | ﹤0.01% |
148,900
-14,400
| -9% | -$150K |
|
|
DHC
1531
Diversified Healthcare Trust
DHC
$2.02B
| $1.86M | ﹤0.01% |
89,148
+29,346
| +49% | +$547K |
|
1532
FS Bancorp
FSBW
$325M
| $1.84M | ﹤0.01% |
+145,580
| New | +$1.83M |
|
|
MIC
1533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | ﹤0.01% |
24,857
+1,915
| +8% | +$135K |
|
1534
Old Republic International
ORI
$10.3B
| $1.83M | ﹤0.01% |
95,075
+197
| +0.2% | +$3.68K |
|
|
RAX
1535
DELISTED
Rackspace Hosting Inc
RAX
| $1.79M | ﹤0.01% |
85,728
+7,413
| +9% | +$173K |
|
1536
Canadian National Railway
CNI
$76.4B
| $1.78M | ﹤0.01% |
30,320
-1,300
| -4% | -$78.4K |
|
|
SPN
1537
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | ﹤0.01% |
9,683
-1,055
| -10% | -$172K |
|
|
KALV
1538
DELISTED
KalVista Pharmaceuticals
KALV
| $1.78M | ﹤0.01% |
191,993
| – | – |
|
|
ARC
1539
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | ﹤0.01% |
457,851
-988,370
| -68% | -$4.03M |
|
1540
Aecom
ACM
$8.19B
| $1.77M | ﹤0.01% |
55,872
+8,629
| +18% | +$273K |
|
|
LINDW
1541
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.77M | ﹤0.01% |
886,585
| – | – |
|
|
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
130,825
+11,058
| +9% | +$164K |
|
|
IM
1543
DELISTED
Ingram Micro
IM
| $1.77M | ﹤0.01% |
50,849
+5,000
| +11% | +$174K |
|
1544
Sun Communities
SUI
$14.6B
| $1.76M | ﹤0.01% |
22,979
-56,267
| -71% | -$3.97M |
|
1545
Herbalife
HLF
$1.28B
| $1.75M | ﹤0.01% |
59,734
-978
| -2% | -$29.3K |
|
1546
Arrow Electronics
ARW
$10.6B
| $1.73M | ﹤0.01% |
27,983
+103
| +0.4% | +$6.54K |
|
|
NSTG
1547
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
136,670
+12,431
| +10% | +$180K |
|
1548
AMC Global Media
AMCX
$485M
| $1.72M | ﹤0.01% |
28,462
+210
| +0.7% | +$13.4K |
|
1549
CNO Financial Group
CNO
$5.02B
| $1.72M | ﹤0.01% |
98,238
-6,000
| -6% | -$113K |
|
1550
Rio Tinto
RIO
$160B
| $1.72M | ﹤0.01% |
54,800
| – | – |
|
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.