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 | |
|---|---|---|---|---|---|---|
1576
Bank OZK
OZK
$5.69B
| $1.54M | ﹤0.01% |
36,600
+13,300
| +57% | +$560K |
|
|
UN
1577
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | ﹤0.01% |
34,249
| – | – |
|
1578
Oshkosh
OSK
$9.41B
| $1.51M | ﹤0.01% |
37,025
-3,088
| -8% | -$109K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $1.51M | ﹤0.01% |
49,674
+12,820
| +35% | +$386K |
|
|
GLOG
1580
DELISTED
GASLOG LTD
GLOG
| $1.51M | ﹤0.01% |
155,100
+15,000
| +11% | +$129K |
|
1581
Starwood Property Trust
STWD
$6.05B
| $1.51M | ﹤0.01% |
79,788
+4,300
| +6% | +$79.7K |
|
1582
HUB Group
HUBG
$2.46B
| $1.51M | ﹤0.01% |
73,980
| – | – |
|
1583
Kforce
KFRC
$1.03B
| $1.51M | ﹤0.01% |
77,016
| – | – |
|
1584
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.5M | ﹤0.01% |
26,350
| – | – |
|
1585
SolarEdge
SEDG
$1.98B
| $1.5M | ﹤0.01% |
+59,736
| New | +$1.56M |
|
|
EGN
1586
DELISTED
Energen
EGN
| $1.5M | ﹤0.01% |
40,971
+16,150
| +65% | +$500K |
|
1587
Jabil
JBL
$38.8B
| $1.5M | ﹤0.01% |
77,715
+7,525
| +11% | +$152K |
|
|
ABMD
1588
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
15,800
+2,190
| +16% | +$185K |
|
|
ATW
1589
DELISTED
Atwood Oceanics
ATW
| $1.5M | ﹤0.01% |
163,300
-230,600
| -59% | -$1.74M |
|
|
ALR
1590
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
29,416
| – | – |
|
|
ODP
1591
DELISTED
ODP
ODP
| $1.48M | ﹤0.01% |
20,874
| – | – |
|
1592
Novartis
NVS
$288B
| $1.46M | ﹤0.01% |
22,455
-1,827
| -8% | -$124K |
|
1593
Patterson-UTI
PTEN
$4.16B
| $1.46M | ﹤0.01% |
82,730
-4,800
| -5% | -$71.6K |
|
1594
Aecom
ACM
$8.19B
| $1.46M | ﹤0.01% |
47,243
+2,810
| +6% | +$78K |
|
1595
Gaming and Leisure Properties
GLPI
$12.5B
| $1.45M | ﹤0.01% |
46,758
+11,720
| +33% | +$318K |
|
1596
Madison Square Garden
MSGS
$9.97B
| $1.44M | ﹤0.01% |
12,168
+1,380
| +13% | +$154K |
|
1597
NCR Voyix
VYX
$1.17B
| $1.44M | ﹤0.01% |
78,646
+967
| +1% | +$13.9K |
|
|
SPN
1598
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
10,738
+1,853
| +21% | +$202K |
|
|
CBI
1599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | ﹤0.01% |
39,271
+6,497
| +20% | +$232K |
|
1600
Ryman Hospitality Properties
RHP
$7.82B
| $1.43M | ﹤0.01% |
27,859
+3,560
| +15% | +$172K |
|
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.