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 | |
|---|---|---|---|---|---|---|
|
PHH
651
DELISTED
PHH Corporation
PHH
| $72.5M | 0.02% |
5,777,667
+15,600
| +0.3% | +$187K |
|
652
WIX.com
WIX
$3.35B
| $72.3M | 0.02% |
3,564,416
-123,131
| -3% | -$2.46M |
|
653
Lennar Class A
LEN
$21.1B
| $72.2M | 0.02% |
1,568,712
+146,090
| +10% | +$5.99M |
|
654
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $72.2M | 0.02% |
+60,308
| New | +$70.9M |
|
655
Stratasys
SSYS
$779M
| $71.6M | 0.02% |
2,762,072
-100
| -0% | -$2.04K |
|
|
CVT
656
DELISTED
CVENT, INC.
CVT
| $71M | 0.02% |
3,319,021
+996,110
| +43% | +$23.5M |
|
657
RLI Corp
RLI
$5.87B
| $71M | 0.02% |
2,122,500
-20,400
| -1% | -$642K |
|
|
SONC
658
DELISTED
Sonic Corp
SONC
| $70.7M | 0.02% |
2,010,557
-7,120
| -0.4% | -$213K |
|
659
Hershey
HSY
$37.4B
| $70.7M | 0.02% |
767,492
+324,561
| +73% | +$29M |
|
660
Capital One
COF
$137B
| $70.6M | 0.02% |
1,018,858
+16,132
| +2% | +$1.07M |
|
661
Columbia Banking Systems
COLB
$9.18B
| $70.4M | 0.02% |
2,351,589
+24,590
| +1% | +$722K |
|
662
General Dynamics
GD
$106B
| $70.3M | 0.02% |
534,867
-915
| -0.2% | -$121K |
|
663
Oceaneering
OII
$5.11B
| $70.2M | 0.02% |
2,112,630
+432,094
| +26% | +$13.5M |
|
664
Simpson Manufacturing
SSD
$8B
| $70.1M | 0.02% |
1,836,980
+338,060
| +23% | +$11.4M |
|
|
AVX
665
DELISTED
AVX Corporation
AVX
| $70.1M | 0.02% |
5,573,280
+505,418
| +10% | +$5.88M |
|
|
DWRE
666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $70M | 0.02% |
1,791,360
+495,399
| +38% | +$19.2M |
|
667
Worthington Enterprises
WOR
$2.85B
| $69.7M | 0.01% |
3,171,459
-710,707
| -18% | -$13.6M |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $69.5M | 0.01% |
3,615,342
+102,530
| +3% | +$1.84M |
|
669
Agnico Eagle Mines
AEM
$91.3B
| $69.5M | 0.01% |
1,917,689
+120,729
| +7% | +$3.97M |
|
670
Safety Insurance
SAFT
$1.52B
| $69.5M | 0.01% |
1,217,405
+74,550
| +7% | +$4.16M |
|
|
TUMI
671
DELISTED
TUMI HLDGS INC COM
TUMI
| $69M | 0.01% |
2,574,054
-97,824
| -4% | -$1.99M |
|
|
SCU
672
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $69M | 0.01% |
1,586,304
+94,114
| +6% | +$4.43M |
|
673
Banco Santander Chile
BSAC
$16.1B
| $69M | 0.01% |
3,565,835
-49,240
| -1% | -$870K |
|
|
RSE
674
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $68.9M | 0.01% |
3,748,660
+551,090
| +17% | +$9.5M |
|
|
DENN
675
DELISTED
Denny's
DENN
| $68.6M | 0.01% |
6,617,289
-57,515
| -0.9% | -$560K |
|
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.