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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$10.2B
| $319M | 0.07% |
2,105,968
-452,260
| -18% | -$67.5M |
|
|
LVNTA
302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $318M | 0.07% |
8,127,864
+2,745,315
| +51% | +$104M |
|
303
ManpowerGroup
MAN
$2.75B
| $315M | 0.07% |
3,863,774
-171,049
| -4% | -$13.1M |
|
304
PNC Financial Services
PNC
$102B
| $308M | 0.07% |
3,647,538
-257,598
| -7% | -$21.9M |
|
305
CF Industries
CF
$17.7B
| $308M | 0.07% |
9,825,469
+6,851,744
| +230% | +$224M |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $307M | 0.07% |
4,647,299
+939,963
| +25% | +$60M |
|
307
Douglas Emmett
DEI
$1.99B
| $303M | 0.06% |
10,056,839
+698,274
| +7% | +$19.8M |
|
308
Constellation Brands
STZ
$23.3B
| $302M | 0.06% |
1,998,784
+104,315
| +6% | +$15.1M |
|
309
Oracle
ORCL
$450B
| $302M | 0.06% |
7,371,172
-1,402,021
| -16% | -$51.9M |
|
310
Tapestry
TPR
$25.9B
| $301M | 0.06% |
7,500,272
-73,769
| -1% | -$2.67M |
|
311
Guidewire Software
GWRE
$15.2B
| $300M | 0.06% |
5,511,838
+153,765
| +3% | +$8.03M |
|
|
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $300M | 0.06% |
11,958,359
-1,321,958
| -10% | -$25.6M |
|
313
Boston Properties
BXP
$11B
| $298M | 0.06% |
2,347,176
-14,498
| -0.6% | -$1.72M |
|
314
Harley-Davidson
HOG
$2.9B
| $297M | 0.06% |
5,786,546
+896,930
| +18% | +$39.1M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $295M | 0.06% |
2,932,854
+2,096
| +0.1% | +$191K |
|
316
Murphy Oil
MUR
$4.99B
| $291M | 0.06% |
11,553,550
+2,966,810
| +35% | +$59.4M |
|
317
SBA Communications
SBAC
$19.8B
| $289M | 0.06% |
2,889,968
+12,689
| +0.4% | +$1.21M |
|
318
DexCom
DXCM
$34.5B
| $289M | 0.06% |
17,020,956
-62,528
| -0.4% | -$1.04M |
|
319
American Electric Power
AEP
$68.3B
| $287M | 0.06% |
4,327,669
-4,010,219
| -48% | -$248M |
|
320
First Horizon
FHN
$12.3B
| $287M | 0.06% |
21,912,636
-118,090
| -0.5% | -$1.51M |
|
321
Atmos Energy
ATO
$28.7B
| $284M | 0.06% |
3,818,558
-1,170,225
| -23% | -$80.3M |
|
322
Veeva Systems
VEEV
$41B
| $282M | 0.06% |
11,276,059
+945,163
| +9% | +$23.2M |
|
323
GSK
GSK
$101B
| $282M | 0.06% |
5,555,892
-1,043,875
| -16% | -$52M |
|
324
Flowers Foods
FLO
$1.6B
| $281M | 0.06% |
15,245,153
+3,570,814
| +31% | +$67.7M |
|
325
C.H. Robinson
CHRW
$17.5B
| $281M | 0.06% |
3,783,291
-661,613
| -15% | -$45.4M |
|
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.