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 | |
|---|---|---|---|---|---|---|
1551
Targa Resources
TRGP
$57.8B
| $1.7M | ﹤0.01% |
56,892
-76,325
| -57% | -$1.82M |
|
|
RAX
1552
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | ﹤0.01% |
78,315
+20,143
| +35% | +$411K |
|
|
BEAV
1553
DELISTED
B/E Aerospace Inc
BEAV
| $1.69M | ﹤0.01% |
36,585
+12
| +0% | +$514 |
|
|
IMI
1554
DELISTED
Intermolecular, Inc.
IMI
| $1.68M | ﹤0.01% |
663,000
| – | – |
|
|
AMSG
1555
DELISTED
Amsurg Corp
AMSG
| $1.67M | ﹤0.01% |
22,406
+4,166
| +23% | +$293K |
|
1556
Kornit Digital
KRNT
$766M
| $1.67M | ﹤0.01% |
167,687
| – | – |
|
1557
Liberty Media Series A
FWONA
$24.1B
| $1.67M | ﹤0.01% |
64,090
-35,213
| -35% | -$855K |
|
|
OA
1558
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | ﹤0.01% |
19,091
+2,800
| +17% | +$238K |
|
|
IM
1559
DELISTED
Ingram Micro
IM
| $1.65M | ﹤0.01% |
45,849
-5,287
| -10% | -$169K |
|
|
UFS
1560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | ﹤0.01% |
40,619
+610
| +2% | +$20.9K |
|
|
CSC
1561
DELISTED
Computer Sciences
CSC
| $1.64M | ﹤0.01% |
47,683
+15,800
| +50% | +$477K |
|
|
SVC
1562
Service Properties Trust
SVC
$1.06B
| $1.64M | ﹤0.01% |
12,324
+634
| +5% | +$77K |
|
1563
Crawford & Co Class B
CRD.B
$588M
| $1.63M | ﹤0.01% |
252,128
+2,400
| +1% | +$11.9K |
|
|
ESPR
1564
DELISTED
Esperion Therapeutics
ESPR
| $1.63M | ﹤0.01% |
96,585
| – | – |
|
1565
AptarGroup
ATR
$8.39B
| $1.63M | ﹤0.01% |
20,797
+1,510
| +8% | +$111K |
|
1566
Ameris Bancorp
ABCB
$5.94B
| $1.63M | ﹤0.01% |
55,080
+25,300
| +85% | +$716K |
|
1567
Royal Gold
RGLD
$19.6B
| $1.62M | ﹤0.01% |
31,645
+8,118
| +35% | +$331K |
|
|
ISBC
1568
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
139,126
+44,700
| +47% | +$515K |
|
1569
Spire
SR
$4.88B
| $1.6M | ﹤0.01% |
23,560
-3,860
| -14% | -$246K |
|
|
EXAS
1570
DELISTED
Exact Sciences
EXAS
| $1.59M | ﹤0.01% |
236,200
-306,900
| -57% | -$1.96M |
|
|
SPR
1571
DELISTED
Spirit AeroSystems
SPR
| $1.57M | ﹤0.01% |
34,633
+4,640
| +15% | +$211K |
|
|
QEP
1572
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | ﹤0.01% |
110,890
+16,200
| +17% | +$187K |
|
1573
Rio Tinto
RIO
$156B
| $1.55M | ﹤0.01% |
54,800
-90
| -0.2% | -$2.4K |
|
|
MIC
1574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | ﹤0.01% |
22,942
+4,800
| +26% | +$304K |
|
|
TECD
1575
DELISTED
Tech Data Corp
TECD
| $1.55M | ﹤0.01% |
20,140
+370
| +2% | +$25.4K |
|
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.