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 | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$20.2B
| $56.2M | 0.01% |
656,563
-8,653
| -1% | -$694K |
|
|
XXIA
727
DELISTED
Ixia
XXIA
| $56.1M | 0.01% |
4,503,790
-65,590
| -1% | -$695K |
|
728
American Public Education
APEI
$828M
| $55.9M | 0.01% |
2,711,490
+52,660
| +2% | +$925K |
|
729
Aaon
AAON
$7.23B
| $55.9M | 0.01% |
2,993,406
-83,235
| -3% | -$1.27M |
|
730
Hewlett Packard
HPE
$79.2B
| $55.7M | 0.01% |
5,409,943
-128,902
| -2% | -$1.08M |
|
731
Advanced Energy
AEIS
$13.2B
| $55.6M | 0.01% |
1,598,610
-521,900
| -25% | -$15.3M |
|
732
EPAM Systems
EPAM
$5.24B
| $55.6M | 0.01% |
744,710
+638,620
| +602% | +$44.1M |
|
733
Truist Financial
TFC
$64.7B
| $55.5M | 0.01% |
1,669,300
+28,880
| +2% | +$959K |
|
734
BWX Technologies
BWXT
$15.6B
| $55.3M | 0.01% |
1,648,784
+434,667
| +36% | +$13.4M |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $54.9M | 0.01% |
770,954
-1,283,097
| -62% | -$90.9M |
|
736
Murphy USA
MUSA
$10.4B
| $54.9M | 0.01% |
893,538
-1,953
| -0.2% | -$120K |
|
|
NBIS
737
Nebius Group N.V.
NBIS
$69.3B
| $54.8M | 0.01% |
3,574,193
-307,700
| -8% | -$4.21M |
|
|
SNV
738
DELISTED
Synovus
SNV
| $54.7M | 0.01% |
1,893,532
-14,740
| -0.8% | -$422K |
|
|
SPTN
739
DELISTED
SpartanNash
SPTN
| $54.3M | 0.01% |
1,790,932
+168,790
| +10% | +$3.98M |
|
740
Freeport-McMoran
FCX
$93.6B
| $54.2M | 0.01% |
5,239,719
+1,592,434
| +44% | +$11.2M |
|
741
M&T Bank
MTB
$36.6B
| $53.9M | 0.01% |
485,703
-636,263
| -57% | -$69M |
|
742
Aflac
AFL
$60.7B
| $53.8M | 0.01% |
1,705,566
+8,940
| +0.5% | +$266K |
|
|
FCS
743
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.7M | 0.01% |
2,685,810
-330,920
| -11% | -$6.71M |
|
744
Edwards Lifesciences
EW
$53.4B
| $53.6M | 0.01% |
1,824,180
-3,870
| -0.2% | -$107K |
|
745
Albany International
AIN
$1.82B
| $53.5M | 0.01% |
1,422,263
+8,510
| +0.6% | +$300K |
|
746
Matsons
MATX
$6.39B
| $53.4M | 0.01% |
1,329,791
+554,240
| +71% | +$21.7M |
|
|
NILE
747
DELISTED
Blue Nile, Inc.
NILE
| $53.4M | 0.01% |
2,076,289
+500
| +0% | +$14.6K |
|
748
Tootsie Roll Industries
TR
$3.02B
| $53.2M | 0.01% |
2,047,957
+88,137
| +4% | +$2.09M |
|
749
Ionis Pharmaceuticals
IONS
$9.28B
| $53.2M | 0.01% |
1,314,228
-86,259
| -6% | -$3.5M |
|
|
ELME
750
Elme Communities
ELME
$144M
| $53.2M | 0.01% |
1,821,070
-1,336,320
| -42% | -$35.2M |
|
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.