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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.85B
| $158M | 0.03% |
1,638,278
+501,268
| +44% | +$44.7M |
|
452
Host Hotels & Resorts
HST
$15.6B
| $157M | 0.03% |
9,395,130
+526,595
| +6% | +$7.92M |
|
453
Whirlpool
WHR
$2.79B
| $156M | 0.03% |
866,171
+717,601
| +483% | +$107M |
|
454
Texas Capital Bancshares
TCBI
$4.38B
| $155M | 0.03% |
4,038,398
+33,670
| +0.8% | +$1.25M |
|
455
Coca-Cola Europacific Partners
CCEP
$47.5B
| $155M | 0.03% |
3,051,426
-813,209
| -21% | -$39.2M |
|
456
Portland General Electric
POR
$5.92B
| $154M | 0.03% |
3,908,707
+1,630
| +0% | +$62.4K |
|
|
DPLO
457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $154M | 0.03% |
5,622,934
+446,332
| +9% | +$13.1M |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $150M | 0.03% |
3,227,880
-815,713
| -20% | -$33.1M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $149M | 0.03% |
4,801,779
-1,587,459
| -25% | -$49.7M |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $149M | 0.03% |
3,238,391
-352,050
| -10% | -$14.5M |
|
461
Marvell Technology
MRVL
$199B
| $148M | 0.03% |
14,362,522
+3,075,888
| +27% | +$28.4M |
|
462
Cintas
CTAS
$80.3B
| $147M | 0.03% |
6,564,144
-3,835,120
| -37% | -$82.3M |
|
463
Bright Horizons
BFAM
$3.85B
| $146M | 0.03% |
2,256,548
-23,810
| -1% | -$1.53M |
|
464
Scholastic
SCHL
$784M
| $145M | 0.03% |
3,892,131
+201,789
| +5% | +$7.19M |
|
|
MKTO
465
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $145M | 0.03% |
7,421,022
-176,882
| -2% | -$3.35M |
|
466
Highwoods Properties
HIW
$3.51B
| $145M | 0.03% |
3,027,703
-643
| -0% | -$28.1K |
|
|
CKH
467
DELISTED
Seacor Holdings Inc.
CKH
| $143M | 0.03% |
2,723,181
+32,189
| +1% | +$1.49M |
|
468
NETSCOUT
NTCT
$2.89B
| $142M | 0.03% |
6,185,830
-3,738,400
| -38% | -$84.2M |
|
469
Ecolab
ECL
$77.4B
| $140M | 0.03% |
1,253,532
-2,986,030
| -70% | -$317M |
|
470
Prosperity Bancshares
PB
$8.97B
| $137M | 0.03% |
2,953,460
+379,360
| +15% | +$16M |
|
471
Prothena Corp
PRTA
$466M
| $137M | 0.03% |
3,327,983
+227,300
| +7% | +$8.9M |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $136M | 0.03% |
1,191,738
-58,775
| -5% | -$6.13M |
|
473
TherapeuticsMD
TXMD
$24.1M
| $134M | 0.03% |
418,528
+209,649
| +100% | +$71.5M |
|
|
CNL
474
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $133M | 0.03% |
2,413,948
+942,540
| +64% | +$47.9M |
|
|
IPCC
475
DELISTED
Infinity Property & Casualty C
IPCC
| $133M | 0.03% |
1,652,811
-58,790
| -3% | -$4.59M |
|
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.