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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.31B
| $101M | 0.02% |
1,256,007
+1,190,050
| +1,804% | +$91.2M |
|
552
Exelixis
EXEL
$12.5B
| $99.9M | 0.02% |
24,964,590
-73,580
| -0.3% | -$311K |
|
553
Alcoa
AA
$13.1B
| $99.7M | 0.02% |
4,329,884
+93,804
| +2% | +$1.91M |
|
554
Helios Technologies
HLIO
$2.67B
| $99.6M | 0.02% |
3,000,940
+45,880
| +2% | +$1.35M |
|
|
BNCL
555
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $99.4M | 0.02% |
7,261,375
+66,880
| +0.9% | +$864K |
|
556
AZZ Inc
AZZ
$4.52B
| $98.5M | 0.02% |
1,740,989
+91,940
| +6% | +$4.77M |
|
557
Phillips 66
PSX
$92.8B
| $98.3M | 0.02% |
1,135,170
-186,370
| -14% | -$15.1M |
|
558
Jefferies Financial Group
JEF
$12.9B
| $97.9M | 0.02% |
6,762,147
+6,140,909
| +988% | +$86.4M |
|
559
Genworth Financial
GNW
$3.77B
| $97.4M | 0.02% |
35,681,702
+9,900,677
| +38% | +$25.1M |
|
560
Target
TGT
$70.6B
| $96.5M | 0.02% |
1,172,786
+11,280
| +1% | +$852K |
|
561
Strategic Education
STRA
$1.86B
| $96.5M | 0.02% |
1,979,135
-5,300
| -0.3% | -$261K |
|
|
ATRI
562
DELISTED
Atrion Corp
ATRI
| $96.5M | 0.02% |
244,006
+1,820
| +0.8% | +$688K |
|
|
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
| $96.4M | 0.02% |
1,404,075
+1,381
| +0.1% | +$99.3K |
|
564
Healthcare Services Group
HCSG
$1.45B
| $96.1M | 0.02% |
2,609,496
-85,023
| -3% | -$2.95M |
|
565
RPC Inc
RES
$1.39B
| $96M | 0.02% |
6,773,008
-1,727,120
| -20% | -$21.9M |
|
566
Intuit
INTU
$98B
| $95.6M | 0.02% |
918,944
+201,265
| +28% | +$19.4M |
|
|
ALEX
567
DELISTED
Alexander & Baldwin
ALEX
| $95.3M | 0.02% |
2,597,108
+150,404
| +6% | +$4.96M |
|
568
Ford
F
$55.4B
| $95M | 0.02% |
7,039,336
-3,334,551
| -32% | -$42M |
|
569
Packaging Corp of America
PKG
$22.9B
| $95M | 0.02% |
1,572,810
+93,462
| +6% | +$5.01M |
|
570
Amphenol
APH
$204B
| $94.7M | 0.02% |
6,548,096
+2,808,440
| +75% | +$36.5M |
|
|
PIR
571
DELISTED
Pier 1 Imports, Inc.
PIR
| $93.6M | 0.02% |
667,414
-96,054
| -13% | -$9.8M |
|
572
Shopify
SHOP
$204B
| $93M | 0.02% |
32,954,290
+21,691,100
| +193% | +$51.4M |
|
573
Sunstone Hotel Investors
SHO
$2.02B
| $92.9M | 0.02% |
6,637,796
+2,116,369
| +47% | +$26.1M |
|
|
ARG
574
DELISTED
Airgas Inc
ARG
| $92.5M | 0.02% |
653,158
-1,004,881
| -61% | -$141M |
|
|
CAVM
575
DELISTED
Cavium, Inc.
CAVM
| $92.5M | 0.02% |
1,511,640
+36,370
| +2% | +$2.1M |
|
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.