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 | |
|---|---|---|---|---|---|---|
|
EPAY
601
DELISTED
Bottomline Technologies Inc
EPAY
| $89.6M | 0.02% |
4,159,437
-1,030,563
| -20% | -$27M |
|
602
Dominion Energy
D
$59.8B
| $89.5M | 0.02% |
1,148,575
+53,300
| +5% | +$3.87M |
|
603
Radian Group
RDN
$4.87B
| $89.4M | 0.02% |
8,579,970
+20,402
| +0.2% | +$240K |
|
604
Ford
F
$55.1B
| $89.4M | 0.02% |
7,108,626
+69,290
| +1% | +$913K |
|
605
Eaton
ETN
$179B
| $89.4M | 0.02% |
1,495,941
-1,932,105
| -56% | -$119M |
|
606
Phillips 66
PSX
$90B
| $89.2M | 0.02% |
1,124,581
-10,589
| -0.9% | -$865K |
|
607
Zurn Elkay Water Solutions
ZWS
$8.46B
| $89.1M | 0.02% |
9,423,242
-9,364,734
| -50% | -$94.2M |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $88.7M | 0.02% |
1,664,789
-1,563,091
| -48% | -$79.2M |
|
609
Brinker International
EAT
$10.5B
| $88.5M | 0.02% |
1,943,420
+154,870
| +9% | +$7.07M |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $87.9M | 0.02% |
4,069,362
+454,020
| +13% | +$9.12M |
|
|
LABL
611
DELISTED
Multi-Color Corp
LABL
| $87.6M | 0.02% |
1,380,986
-149,810
| -10% | -$8.86M |
|
612
Littelfuse
LFUS
$11.7B
| $87.5M | 0.02% |
740,080
-2,530
| -0.3% | -$294K |
|
613
Towne Bank
TOWN
$3.49B
| $87.2M | 0.02% |
4,027,801
+1,376,610
| +52% | +$28.8M |
|
614
Autoliv
ALV
$8.85B
| $86.9M | 0.02% |
1,133,725
+235,316
| +26% | +$20.2M |
|
|
BFS
615
Saul Centers
BFS
$850M
| $86.7M | 0.02% |
1,405,170
-9,980
| -0.7% | -$556K |
|
616
TechnipFMC
FTI
$29.5B
| $86.5M | 0.02% |
4,358,189
+579,555
| +15% | +$12M |
|
617
Avient
AVNT
$4.16B
| $86.3M | 0.02% |
2,450,175
-152,920
| -6% | -$5.39M |
|
618
Shutterstock
SSTK
$208M
| $86.3M | 0.02% |
1,885,029
-1,539,880
| -45% | -$63.6M |
|
619
Adtran
ADTN
$665M
| $85.1M | 0.02% |
4,562,271
-1,964,627
| -30% | -$37.4M |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $85.1M | 0.02% |
2,396,767
+596,636
| +33% | +$21.6M |
|
621
Caterpillar
CAT
$393B
| $85.1M | 0.02% |
1,121,992
+19,966
| +2% | +$1.5M |
|
622
Bloomin' Brands
BLMN
$975M
| $85M | 0.02% |
4,756,726
+84,080
| +2% | +$1.56M |
|
|
STFC
623
DELISTED
State Auto Financial Corp
STFC
| $85M | 0.02% |
3,878,680
+54,030
| +1% | +$1.13M |
|
624
COPT Defense Properties
CDP
$4.19B
| $84.8M | 0.02% |
2,867,745
-1,133,280
| -28% | -$30.5M |
|
|
RAI
625
DELISTED
Reynolds American Inc
RAI
| $83.7M | 0.02% |
1,552,326
+5,440
| +0.4% | +$273K |
|
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.