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 |
Mondelez International
MDLZ
|
+$841M |
| 2 |
Liberty Global Class C
LBTYK
|
+$752M |
| 3 |
Apple
AAPL
|
+$720M |
| 4 |
Tesla
TSLA
|
+$713M |
| 5 |
NXP Semiconductors
NXPI
|
+$648M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 3 |
Gilead Sciences
GILD
|
+$917M |
| 4 |
Pfizer
PFE
|
+$901M |
| 5 |
Nike
NKE
|
+$872M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$5.43B
| $414M | 0.09% |
3,589,090
-27,470
| -0.8% | -$3.15M |
|
252
Old Dominion Freight Line
ODFL
$43.4B
| $412M | 0.09% |
20,511,282
-1,178,823
| -5% | -$25.2M |
|
253
Conagra Brands
CAG
$7.14B
| $410M | 0.09% |
11,027,483
-1,649,855
| -13% | -$58.8M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $409M | 0.09% |
3,807,873
-553,820
| -13% | -$54.2M |
|
255
Equity Residential
EQR
$24.4B
| $408M | 0.09% |
5,919,497
+145,550
| +3% | +$10M |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| $404M | 0.09% |
5,630,763
+3,385,803
| +151% | +$264M |
|
|
TSRO
257
DELISTED
TESARO, Inc.
TSRO
| $404M | 0.09% |
4,807,570
+423,466
| +10% | +$18.9M |
|
|
WUBA
258
DELISTED
58.com Inc
WUBA
| $403M | 0.09% |
8,781,211
+2,730,525
| +45% | +$141M |
|
259
SL Green Realty
SLG
$3.95B
| $402M | 0.09% |
3,904,169
+268,605
| +7% | +$26.4M |
|
260
Choice Hotels
CHH
$4.62B
| $402M | 0.09% |
8,449,079
-356,869
| -4% | -$17.3M |
|
261
Emerson Electric
EMR
$91.7B
| $400M | 0.08% |
7,661,766
-436,809
| -5% | -$23.2M |
|
262
AbbVie
ABBV
$442B
| $399M | 0.08% |
6,448,950
-1,387,886
| -18% | -$84.6M |
|
263
Intel
INTC
$493B
| $398M | 0.08% |
12,137,343
+36,294
| +0.3% | +$1.14M |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $396M | 0.08% |
6,276,914
+342,433
| +6% | +$19.6M |
|
265
SBA Communications
SBAC
$19.3B
| $396M | 0.08% |
3,665,290
+775,322
| +27% | +$78.6M |
|
266
Newmont
NEM
$124B
| $394M | 0.08% |
10,068,217
-247,280
| -2% | -$8.19M |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $388M | 0.08% |
10,077,043
+26,120
| +0.3% | +$954K |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $385M | 0.08% |
8,204,837
+206,249
| +3% | +$8.86M |
|
|
EA
269
DELISTED
Electronic Arts
EA
| $385M | 0.08% |
5,080,420
+433,121
| +9% | +$30.5M |
|
|
BSMX
270
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $384M | 0.08% |
42,199,117
-1,264,300
| -3% | -$11.2M |
|
271
Lennox International
LII
$14.9B
| $383M | 0.08% |
2,686,718
+78,162
| +3% | +$10.7M |
|
272
Sherwin-Williams
SHW
$88.5B
| $374M | 0.08% |
3,819,732
-278,658
| -7% | -$27.1M |
|
273
Vornado Realty Trust
VNO
$7.24B
| $373M | 0.08% |
4,613,818
-126,653
| -3% | -$9.82M |
|
274
Atlassian
TEAM
$39.1B
| $371M | 0.08% |
14,343,506
+813,379
| +6% | +$19.3M |
|
275
Kohl's
KSS
$2.1B
| $369M | 0.08% |
9,739,020
+4,012
| +0% | +$159K |
|
Similar funds
T. Rowe Price Associates's Q2 2016 Portfolio in Review
As of Q2 2016, T. Rowe Price Associates held 2,596 positions worth $472B, up 0.75% from $468B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q2 2016 filing shows 95 new, 1,094 increased, 954 reduced and 84 closed positions. Its largest new stake was American Tower Corporation: 2,223,765 shares worth $246M. The largest sale was Alexion Pharmaceuticals, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2016 buy was American Tower Corporation: 2,223,765 shares worth $246M.
- T. Rowe Price Associates added most to Mondelez International in Q2 2016, an estimated $841M increase.
- T. Rowe Price Associates's biggest Q2 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $1.2B.
- T. Rowe Price Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $750M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $472B portfolio in Q2 2016.
- T. Rowe Price Associates opened 95 new positions and closed 84 in Q2 2016.
- T. Rowe Price Associates's portfolio value rose 0.75% quarter-over-quarter to $472B.
Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.