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 | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787M | 0.17% |
12,839,146
+739,150
| +6% | +$47.3M |
|
152
Western Digital
WDC
$157B
| $783M | 0.17% |
21,918,111
+12,573,145
| +135% | +$450M |
|
153
American Express
AXP
$232B
| $771M | 0.16% |
12,561,409
-4,758,345
| -27% | -$277M |
|
154
Entergy
ETR
$50.3B
| $770M | 0.16% |
19,427,414
-3,142,598
| -14% | -$114M |
|
155
Illinois Tool Works
ITW
$83.3B
| $770M | 0.16% |
7,511,932
-8,509
| -0.1% | -$788K |
|
156
BorgWarner
BWA
$14B
| $767M | 0.16% |
22,686,932
-1,399,484
| -6% | -$41.5M |
|
157
ASML
ASML
$695B
| $759M | 0.16% |
7,555,941
+3,393,994
| +82% | +$306M |
|
158
Alaska Air
ALK
$5.29B
| $758M | 0.16% |
9,247,636
+3,446,405
| +59% | +$255M |
|
159
Equifax
EFX
$21.2B
| $756M | 0.16% |
6,610,913
+224,289
| +4% | +$23.6M |
|
160
Teleflex
TFX
$5.78B
| $753M | 0.16% |
4,798,209
+53,408
| +1% | +$7.45M |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $750M | 0.16% |
18,570,733
-12,838,355
| -41% | -$508M |
|
162
Progressive
PGR
$121B
| $743M | 0.16% |
21,146,701
+474,122
| +2% | +$15.2M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $739M | 0.16% |
21,419,540
+5,646,169
| +36% | +$197M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732M | 0.16% |
14,883,157
+5,931,163
| +66% | +$266M |
|
165
Air Products & Chemicals
APD
$67.7B
| $729M | 0.16% |
5,468,156
+850,110
| +18% | +$103M |
|
166
Franco-Nevada
FNV
$45.5B
| $708M | 0.15% |
11,497,606
-3,452,624
| -23% | -$185M |
|
167
Sensata Technologies
ST
$6.72B
| $706M | 0.15% |
18,165,299
-549,865
| -3% | -$19.9M |
|
168
JB Hunt Transport Services
JBHT
$25.9B
| $688M | 0.15% |
8,162,218
+1,464,337
| +22% | +$111M |
|
169
Liberty Global Class C
LBTYK
$3.46B
| $680M | 0.15% |
20,869,718
+1,022,830
| +5% | +$31.1M |
|
170
Alkermes
ALKS
$8.44B
| $660M | 0.14% |
19,315,926
+2,949,994
| +18% | +$117M |
|
171
AT&T
T
$166B
| $652M | 0.14% |
22,023,450
-3,294,148
| -13% | -$91.2M |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $649M | 0.14% |
21,084,407
+630,020
| +3% | +$18.1M |
|
173
NiSource
NI
$20.1B
| $648M | 0.14% |
27,519,513
-4,013,498
| -13% | -$86.1M |
|
|
HES
174
DELISTED
Hess
HES
| $647M | 0.14% |
12,292,253
-1,648,426
| -12% | -$72.9M |
|
175
Bath & Body Works
BBWI
$3.65B
| $645M | 0.14% |
9,079,538
-487,331
| -5% | -$34.9M |
|
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 22% 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.