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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $251M | 0.05% |
6,343,373
+3,221,779
| +103% | +$118M |
|
352
3M
MMM
$94.4B
| $251M | 0.05% |
1,714,832
+10,629
| +0.6% | +$1.5M |
|
353
Acadia Realty Trust
AKR
$2.83B
| $249M | 0.05% |
7,004,450
-173,169
| -2% | -$5.92M |
|
354
Camden Property Trust
CPT
$10.9B
| $249M | 0.05% |
2,811,381
+114,920
| +4% | +$9.59M |
|
355
Urban Edge Properties
UE
$2.73B
| $248M | 0.05% |
8,311,622
+159,240
| +2% | +$4.27M |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247M | 0.05% |
9,254,852
-4,546,468
| -33% | -$116M |
|
|
AMT.PRB
357
DELISTED
American Tower Corporation
AMT.PRB
| $246M | 0.05% |
+2,223,765
| New | +$235M |
|
358
Affiliated Managers Group
AMG
$9.48B
| $244M | 0.05% |
1,732,090
-409,593
| -19% | -$67M |
|
359
Western Alliance Bancorporation
WAL
$8.89B
| $242M | 0.05% |
7,414,264
+120,713
| +2% | +$4.24M |
|
360
Valmont Industries
VMI
$9.52B
| $240M | 0.05% |
1,777,012
-43,098
| -2% | -$5.7M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 0.05% |
5,780,495
+865,540
| +18% | +$35.8M |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $239M | 0.05% |
1,757,128
+364,716
| +26% | +$47.5M |
|
363
Chipotle Mexican Grill
CMG
$40.5B
| $238M | 0.05% |
29,548,100
-7,045,450
| -19% | -$61.3M |
|
364
Diamondback Energy
FANG
$56.5B
| $238M | 0.05% |
2,608,281
-243,948
| -9% | -$21.1M |
|
365
Zillow
ZG
$7.71B
| $236M | 0.05% |
6,451,806
-980,825
| -13% | -$27.8M |
|
366
Kilroy Realty
KRC
$4.24B
| $236M | 0.05% |
3,560,370
-79,480
| -2% | -$5.03M |
|
367
Allegiant Air
ALGT
$2.42B
| $236M | 0.05% |
1,557,580
+36,511
| +2% | +$5.63M |
|
368
CNA Financial
CNA
$13.8B
| $234M | 0.05% |
7,448,005
+363,460
| +5% | +$11.6M |
|
369
Cognex
CGNX
$10.6B
| $234M | 0.05% |
10,847,260
-448,646
| -4% | -$9.04M |
|
370
Cardinal Health
CAH
$55.9B
| $232M | 0.05% |
2,972,154
-2,343,773
| -44% | -$187M |
|
371
S&P Global
SPGI
$120B
| $232M | 0.05% |
+2,159,108
| New | +$232M |
|
372
RBC Bearings
RBC
$17.5B
| $232M | 0.05% |
3,193,701
-9,460
| -0.3% | -$694K |
|
373
Acadia Pharmaceuticals
ACAD
$5.07B
| $231M | 0.05% |
7,115,279
-875,038
| -11% | -$29.3M |
|
374
DuPont de Nemours
DD
$19.5B
| $230M | 0.05% |
1,828,475
+877,877
| +92% | +$115M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $229M | 0.05% |
4,689,813
+4,670,611
| +24,324% | +$234M |
|
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.