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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$5.29B
| $146M | 0.03% |
10,862,760
+10,816,452
| +23,358% | +$127M |
|
|
SCHW
477
Charles Schwab
SCHW
$189B
| $144M | 0.03% |
5,707,962
+3,044,509
| +114% | +$86.5M |
|
478
Southwest Gas
SWX
$6.68B
| $144M | 0.03% |
1,830,918
-30,102
| -2% | -$2.08M |
|
479
Kroger
KR
$34.3B
| $143M | 0.03% |
3,896,019
+1,844,851
| +90% | +$66.4M |
|
480
WEX
WEX
$6.48B
| $143M | 0.03% |
1,612,426
+334,325
| +26% | +$29.8M |
|
481
RH
RH
$3.41B
| $142M | 0.03% |
4,961,448
-404,840
| -8% | -$14.5M |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $140M | 0.03% |
13,093,820
+3,259,420
| +33% | +$38.1M |
|
483
Lazard
LAZ
$4.24B
| $140M | 0.03% |
4,695,915
+1,713,248
| +57% | +$59.4M |
|
484
Twilio
TWLO
$37.9B
| $138M | 0.03% |
+3,915,819
| New | +$121M |
|
485
General Mills
GIS
$20.4B
| $138M | 0.03% |
1,930,833
-13,245
| -0.7% | -$843K |
|
486
Yum! Brands
YUM
$41B
| $137M | 0.03% |
2,297,764
+460,089
| +25% | +$27.1M |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $136M | 0.03% |
2,658,187
+145,580
| +6% | +$6.22M |
|
|
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
| $135M | 0.03% |
2,290,345
-802,068
| -26% | -$49.1M |
|
489
Pool Corp
POOL
$7.25B
| $134M | 0.03% |
1,426,503
+127,114
| +10% | +$11.4M |
|
490
Badger Meter
BMI
$3.91B
| $134M | 0.03% |
3,670,018
-31,640
| -0.9% | -$1.13M |
|
|
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
| $133M | 0.03% |
1,652,111
-700
| -0% | -$54.6K |
|
492
LPL Financial
LPLA
$29.7B
| $133M | 0.03% |
5,912,398
-868,979
| -13% | -$21.8M |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $132M | 0.03% |
10,522,730
+9,725,310
| +1,220% | +$118M |
|
494
Banco Santander Chile
BSAC
$16B
| $131M | 0.03% |
6,760,960
+3,195,125
| +90% | +$60.4M |
|
|
PGRE
495
DELISTED
Paramount Group
PGRE
| $130M | 0.03% |
8,179,130
+1,456,600
| +22% | +$23.7M |
|
496
Kemper
KMPR
$1.56B
| $130M | 0.03% |
4,185,688
+147,661
| +4% | +$4.6M |
|
497
Monster Beverage
MNST
$90.1B
| $130M | 0.03% |
9,677,244
-112,380
| -1% | -$1.36M |
|
498
Mine Safety
MSA
$7.41B
| $129M | 0.03% |
2,453,960
-12,080
| -0.5% | -$598K |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128M | 0.03% |
7,457,389
-58,254
| -0.8% | -$1.19M |
|
500
Westamerica Bancorp
WABC
$1.38B
| $128M | 0.03% |
2,592,178
-1,300
| -0.1% | -$62.9K |
|
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.