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 | |
|---|---|---|---|---|---|---|
|
INVX
576
Innovex International
INVX
$2.15B
| $92.3M | 0.02% |
1,524,349
+1,411
| +0.1% | +$78.6K |
|
|
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92M | 0.02% |
2,243,350
+291,355
| +15% | +$11.1M |
|
578
RB Global
RBA
$16B
| $91.9M | 0.02% |
3,392,683
-27,582
| -0.8% | -$651K |
|
|
BLUE
579
DELISTED
bluebird bio
BLUE
| $91.8M | 0.02% |
166,803
+11,994
| +8% | +$7.37M |
|
580
Littelfuse
LFUS
$11.4B
| $91.4M | 0.02% |
742,610
+1,970
| +0.3% | +$217K |
|
581
Southern Company
SO
$107B
| $90.5M | 0.02% |
1,748,532
+20,760
| +1% | +$1.01M |
|
582
Clearwater Paper
CLW
$354M
| $90.4M | 0.02% |
1,863,610
-100,510
| -5% | -$4.19M |
|
583
ConocoPhillips
COP
$150B
| $90.4M | 0.02% |
2,244,137
-2,631,541
| -54% | -$100M |
|
584
Kimberly-Clark
KMB
$36.8B
| $90.4M | 0.02% |
671,709
+15,920
| +2% | +$2.07M |
|
585
Etsy
ETSY
$7.4B
| $89.9M | 0.02% |
10,330,561
+3,473,904
| +51% | +$27.8M |
|
586
Adobe
ADBE
$108B
| $89.5M | 0.02% |
954,336
+10,080
| +1% | +$874K |
|
|
GK
587
DELISTED
G&K Services Inc
GK
| $89.5M | 0.02% |
1,221,660
-104,400
| -8% | -$6.81M |
|
588
Gentherm
THRM
$1.32B
| $89.4M | 0.02% |
2,149,399
+631,310
| +42% | +$25.5M |
|
|
OAK
589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $87.6M | 0.02% |
1,775,900
+2,800
| +0.2% | +$127K |
|
590
Steven Madden
SHOO
$3.46B
| $87.5M | 0.02% |
3,542,223
-1,128,000
| -24% | -$25.1M |
|
591
FMC
FMC
$1.27B
| $87.4M | 0.02% |
2,497,023
+1,773,002
| +245% | +$57.5M |
|
592
WEC Energy
WEC
$35.9B
| $87.4M | 0.02% |
1,454,568
+251,343
| +21% | +$14.1M |
|
|
CLC
593
DELISTED
Clarcor
CLC
| $87.2M | 0.02% |
1,508,466
+142,850
| +10% | +$7.04M |
|
|
GG
594
DELISTED
Goldcorp Inc
GG
| $86.7M | 0.02% |
5,342,164
-666,643
| -11% | -$9.26M |
|
595
Brunswick
BC
$5.29B
| $85.6M | 0.02% |
1,783,758
-599,698
| -25% | -$25.9M |
|
596
Ultragenyx Pharmaceutical
RARE
$2.6B
| $85.4M | 0.02% |
1,349,637
-1,750
| -0.1% | -$115K |
|
|
TMH
597
DELISTED
Team Health Holdings Inc
TMH
| $84.8M | 0.02% |
2,027,030
-510,920
| -20% | -$20.9M |
|
|
STFC
598
DELISTED
State Auto Financial Corp
STFC
| $84.4M | 0.02% |
3,824,650
+232,890
| +6% | +$4.92M |
|
599
Caterpillar
CAT
$393B
| $84.3M | 0.02% |
1,102,026
+17,280
| +2% | +$1.16M |
|
600
America Movil
AMX
$69.8B
| $83.9M | 0.02% |
5,401,810
+852,900
| +19% | +$11.8M |
|
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.