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 | |
|---|---|---|---|---|---|---|
|
CTB
1651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | ﹤0.01% |
31,880
+3,230
| +11% | +$118K |
|
1652
Morningstar
MORN
$7.41B
| $1.18M | ﹤0.01% |
13,349
+1,210
| +10% | +$96.5K |
|
1653
SM Energy
SM
$7.71B
| $1.17M | ﹤0.01% |
62,572
-1,142,227
| -95% | -$15.8M |
|
1654
Brixmor Property Group
BRX
$9.12B
| $1.16M | ﹤0.01% |
45,170
+2,510
| +6% | +$61.8K |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
22,197
+2,920
| +15% | +$141K |
|
1656
SLM Corp
SLM
$5.26B
| $1.15M | ﹤0.01% |
180,378
+31,500
| +21% | +$190K |
|
|
HTD
1657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
1658
Bank of Hawaii
BOH
$3.13B
| $1.14M | ﹤0.01% |
16,674
+2,420
| +17% | +$152K |
|
1659
The GEO Group
GEO
$4B
| $1.13M | ﹤0.01% |
49,061
| – | – |
|
1660
Emcor
EME
$36.7B
| $1.13M | ﹤0.01% |
23,300
+4,580
| +24% | +$209K |
|
|
UNIT
1661
Uniti Group
UNIT
$2.31B
| $1.13M | ﹤0.01% |
50,747
| – | – |
|
1662
Enbridge
ENB
$112B
| $1.12M | ﹤0.01% |
28,700
+4,000
| +16% | +$137K |
|
1663
TriNet
TNET
$3.07B
| $1.12M | ﹤0.01% |
78,200
-34,700
| -31% | -$492K |
|
|
VISN
1664
Vistance Networks Inc
VISN
$2.62B
| $1.12M | ﹤0.01% |
40,115
+5,100
| +15% | +$124K |
|
1665
Deluxe
DLX
$1.09B
| $1.12M | ﹤0.01% |
17,908
+3,750
| +26% | +$209K |
|
1666
ATI
ATI
$31.4B
| $1.12M | ﹤0.01% |
68,467
+41,400
| +153% | +$504K |
|
|
PNK
1667
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | ﹤0.01% |
31,760
+1,500
| +5% | +$45.2K |
|
1668
American Homes 4 Rent
AMH
$12.2B
| $1.11M | ﹤0.01% |
69,863
+18,602
| +36% | +$278K |
|
|
CSR
1669
Centerspace
CSR
$925M
| $1.11M | ﹤0.01% |
15,296
+198
| +1% | +$13K |
|
|
VR
1670
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
23,494
+2,218
| +10% | +$99.7K |
|
1671
Silgan Holdings
SLGN
$4.3B
| $1.11M | ﹤0.01% |
41,616
+3,200
| +8% | +$83.1K |
|
1672
Bank of Montreal
BMO
$129B
| $1.1M | ﹤0.01% |
18,000
+1,100
| +7% | +$60.3K |
|
1673
Sensient Technologies
SXT
$5.53B
| $1.1M | ﹤0.01% |
17,300
+1,800
| +12% | +$106K |
|
1674
Regal Rexnord
RRX
$11.4B
| $1.1M | ﹤0.01% |
17,374
+5,686
| +49% | +$318K |
|
|
HIBB
1675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
30,435
| – | – |
|
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.