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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $868K | ﹤0.01% |
42,343
+10
| +0% | +$199 |
|
1752
Olin
OLN
$2.13B
| $864K | ﹤0.01% |
49,723
+5,333
| +12% | +$82.5K |
|
|
MENT
1753
DELISTED
Mentor Graphics Corp
MENT
| $860K | ﹤0.01% |
42,280
+4,200
| +11% | +$76.7K |
|
1754
California Water Service
CWT
$3.1B
| $858K | ﹤0.01% |
32,093
-4,278
| -12% | -$106K |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $850K | ﹤0.01% |
17,480
+2,260
| +15% | +$103K |
|
|
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
| $843K | ﹤0.01% |
379,560
+52,800
| +16% | +$87.9K |
|
|
DWA
1757
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $841K | ﹤0.01% |
33,700
+11,200
| +50% | +$275K |
|
|
MNR
1758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $840K | ﹤0.01% |
70,682
| – | – |
|
1759
Liberty Broadband Class A
LBRDA
$5.07B
| $837K | ﹤0.01% |
14,399
| – | – |
|
1760
DigitalBridge
DBRG
$2.95B
| $831K | ﹤0.01% |
18,309
+3,950
| +28% | +$175K |
|
|
MNDT
1761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $829K | ﹤0.01% |
46,093
+8,700
| +23% | +$142K |
|
1762
Manulife Financial
MFC
$72.6B
| $828K | ﹤0.01% |
58,300
-600
| -1% | -$8.04K |
|
|
MPT
1763
Medical Properties Trust
MPT
$2.42B
| $827K | ﹤0.01% |
63,700
+22,000
| +53% | +$251K |
|
1764
Lumentum
LITE
$78B
| $824K | ﹤0.01% |
30,535
-3,091,986
| -99% | -$71.4M |
|
1765
National Health Investors
NHI
$3.47B
| $824K | ﹤0.01% |
12,390
+4,400
| +55% | +$272K |
|
|
CYS
1766
DELISTED
CYS Investments Inc.
CYS
| $820K | ﹤0.01% |
100,733
+29,238
| +41% | +$215K |
|
|
CMRX
1767
DELISTED
Chimerix, Inc.
CMRX
| $819K | ﹤0.01% |
160,198
| – | – |
|
1768
PENN Entertainment
PENN
$2.57B
| $817K | ﹤0.01% |
48,954
+1,400
| +3% | +$20.1K |
|
1769
AMN Healthcare
AMN
$1.34B
| $816K | ﹤0.01% |
24,277
| – | – |
|
1770
United Bankshares
UBSI
$6.66B
| $814K | ﹤0.01% |
22,180
+5,300
| +31% | +$186K |
|
|
ALE
1771
DELISTED
Allete
ALE
| $810K | ﹤0.01% |
14,445
| – | – |
|
|
CBL
1772
DELISTED
CBL& Associates Properties, Inc.
CBL
| $809K | ﹤0.01% |
67,990
+23,300
| +52% | +$264K |
|
1773
Myriad Genetics
MYGN
$309M
| $808K | ﹤0.01% |
21,580
+4,900
| +29% | +$185K |
|
1774
LXP Industrial Trust
LXP
$3.58B
| $802K | ﹤0.01% |
18,650
-220
| -1% | -$8.47K |
|
1775
MasTec
MTZ
$22.6B
| $795K | ﹤0.01% |
39,300
| – | – |
|
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.