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 | |
|---|---|---|---|---|---|---|
|
GG
676
DELISTED
Goldcorp Inc
GG
| $67.7M | 0.01% |
3,538,154
-1,804,010
| -34% | -$32M |
|
677
Moog Inc Class A
MOG.A
$13.6B
| $67.4M | 0.01% |
1,250,787
+305,730
| +32% | +$15.5M |
|
678
Matsons
MATX
$6.41B
| $66.9M | 0.01% |
2,072,371
+742,580
| +56% | +$25.7M |
|
679
HDFC Bank
HDB
$119B
| $66.7M | 0.01% |
4,020,520
+22,916
| +0.6% | +$365K |
|
|
UBA
680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $66.5M | 0.01% |
2,684,612
-17,278
| -0.6% | -$373K |
|
|
PHH
681
DELISTED
PHH Corporation
PHH
| $66.3M | 0.01% |
4,980,157
-797,510
| -14% | -$10.3M |
|
|
KNGT
682
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $66.2M | 0.01% |
2,491,491
-15,201
| -0.6% | -$404K |
|
|
HI
683
DELISTED
Hillenbrand
HI
| $66M | 0.01% |
2,196,560
-68,090
| -3% | -$2.06M |
|
684
Travelers Companies
TRV
$77.2B
| $65.6M | 0.01% |
551,291
-3,897
| -0.7% | -$441K |
|
|
SCU
685
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $65.4M | 0.01% |
1,721,975
+135,671
| +9% | +$5.28M |
|
686
National Bank Holdings
NBHC
$1.92B
| $65M | 0.01% |
3,192,839
-30,048
| -0.9% | -$612K |
|
687
Signet Jewelers
SIG
$3.59B
| $64.5M | 0.01% |
782,756
+514,971
| +192% | +$52.3M |
|
688
MakeMyTrip
MMYT
$5.67B
| $64.5M | 0.01% |
4,339,926
+262,632
| +6% | +$4.38M |
|
689
Oceaneering
OII
$5.08B
| $64.5M | 0.01% |
2,158,638
+46,008
| +2% | +$1.5M |
|
690
Stanley Black & Decker
SWK
$15.5B
| $64.3M | 0.01% |
578,426
-6,560
| -1% | -$729K |
|
|
BATS
691
DELISTED
Bats Global Markets, Inc.
BATS
| $64M | 0.01% |
+2,491,746
| New | +$63.7M |
|
692
Capital One
COF
$136B
| $63.3M | 0.01% |
996,518
-22,340
| -2% | -$1.56M |
|
|
KTWO
693
DELISTED
K2M Group Holdings, Inc
KTWO
| $63.1M | 0.01% |
4,065,250
+1,304,060
| +47% | +$18.4M |
|
694
Stratasys
SSYS
$767M
| $63.1M | 0.01% |
2,754,972
-7,100
| -0.3% | -$166K |
|
|
FNSR
695
DELISTED
Finisar Corp
FNSR
| $62.9M | 0.01% |
3,590,925
-3,455,445
| -49% | -$59M |
|
696
Ciena
CIEN
$61.2B
| $62.5M | 0.01% |
3,332,943
+544,698
| +20% | +$9.86M |
|
697
Truist Financial
TFC
$64.3B
| $62.5M | 0.01% |
1,754,810
+85,510
| +5% | +$2.99M |
|
698
Kinder Morgan
KMI
$70.7B
| $62.4M | 0.01% |
3,331,826
-13,300
| -0.4% | -$237K |
|
|
CDR
699
DELISTED
Cedar Realty Trust, Inc
CDR
| $61.8M | 0.01% |
1,260,568
-1,173
| -0.1% | -$54.3K |
|
700
Edwards Lifesciences
EW
$53.6B
| $61.8M | 0.01% |
1,858,320
+34,140
| +2% | +$1.17M |
|
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.