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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$74.4B
| $1.86B | 0.4% |
101,887,290
-6,177,735
| -6% | -$105M |
|
52
Starbucks
SBUX
$121B
| $1.82B | 0.39% |
30,463,432
-2,866,350
| -9% | -$167M |
|
53
Willis Towers Watson
WTW
$31.4B
| $1.81B | 0.39% |
15,251,012
+5,995,431
| +65% | +$690M |
|
54
State Street
STT
$52.2B
| $1.8B | 0.38% |
30,721,951
+1,738,634
| +6% | +$98.7M |
|
55
Netflix
NFLX
$308B
| $1.78B | 0.38% |
173,899,060
+42,690,580
| +33% | +$419M |
|
56
CVS Health
CVS
$120B
| $1.75B | 0.37% |
16,848,448
-1,755,958
| -9% | -$171M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $1.74B | 0.37% |
61,408,875
-5,312,348
| -8% | -$152M |
|
58
Cisco
CSCO
$489B
| $1.74B | 0.37% |
61,114,398
+10,226,601
| +20% | +$263M |
|
59
Hilton Worldwide
HLT
$72.1B
| $1.74B | 0.37% |
25,694,752
+4,123,506
| +19% | +$245M |
|
60
MGM Resorts International
MGM
$11B
| $1.71B | 0.36% |
79,687,584
+908,438
| +1% | +$18M |
|
|
61
Stryker
SYK
$131B
| $1.7B | 0.36% |
15,825,288
+11,376,850
| +256% | +$1.12B |
|
62
Tesla
TSLA
$1.28T
| $1.69B | 0.36% |
110,553,720
-7,508,520
| -6% | -$98.8M |
|
63
Medtronic
MDT
$114B
| $1.65B | 0.35% |
22,024,879
-464,166
| -2% | -$35M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64B | 0.35% |
42,725,322
+2,527,454
| +6% | +$90.2M |
|
65
Nike
NKE
$60.2B
| $1.62B | 0.35% |
26,384,628
-5,372,054
| -17% | -$324M |
|
66
Canadian Pacific Kansas City
CP
$81B
| $1.6B | 0.34% |
60,398,280
-8,418,130
| -12% | -$205M |
|
67
VeriSign
VRSN
$25.7B
| $1.6B | 0.34% |
18,078,499
+82,437
| +0.5% | +$6.74M |
|
68
Tyson Foods
TSN
$19.6B
| $1.59B | 0.34% |
23,893,590
+2,483,221
| +12% | +$149M |
|
69
Wells Fargo
WFC
$268B
| $1.59B | 0.34% |
32,852,890
+4,804,256
| +17% | +$235M |
|
70
FirstEnergy
FE
$27.1B
| $1.58B | 0.34% |
43,906,000
-13,430,722
| -23% | -$451M |
|
71
MetLife
MET
$61.6B
| $1.56B | 0.33% |
39,734,230
-4,249,597
| -10% | -$159M |
|
72
PepsiCo
PEP
$187B
| $1.52B | 0.32% |
14,806,070
-825,994
| -5% | -$81.6M |
|
73
T-Mobile US
TMUS
$191B
| $1.52B | 0.32% |
39,567,879
-2,786,061
| -7% | -$105M |
|
|
74
Walt Disney
DIS
$178B
| $1.49B | 0.32% |
14,990,685
-8,965,363
| -37% | -$866M |
|
75
United Airlines
UAL
$40.5B
| $1.48B | 0.32% |
24,724,694
+10,958,191
| +80% | +$582M |
|
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.