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 | |
|---|---|---|---|---|---|---|
|
SPTN
751
DELISTED
SpartanNash
SPTN
| $53.8M | 0.01% |
1,759,832
-31,100
| -2% | -$883K |
|
752
Tootsie Roll Industries
TR
$3.05B
| $53.6M | 0.01% |
1,870,930
-177,027
| -9% | -$4.72M |
|
753
Casey's General Stores
CASY
$31B
| $53.4M | 0.01% |
406,190
+22,000
| +6% | +$2.56M |
|
754
Meritage Homes
MTH
$4.75B
| $53.1M | 0.01% |
2,829,520
+42,440
| +2% | +$769K |
|
|
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
| $53M | 0.01% |
810,499
-14,996
| -2% | -$1.02M |
|
756
Alcoa
AA
$13.5B
| $52.8M | 0.01% |
2,371,774
-1,958,110
| -45% | -$45.8M |
|
|
TTSH
757
DELISTED
Tile Shop Holdings
TTSH
| $52.7M | 0.01% |
2,650,060
+391,460
| +17% | +$6.93M |
|
758
Cheesecake Factory
CAKE
$5.84B
| $52.6M | 0.01% |
1,092,990
+17,210
| +2% | +$868K |
|
759
TAL Education Group
TAL
$6.58B
| $52.4M | 0.01% |
5,065,932
-250,200
| -5% | -$2.29M |
|
760
Newell Brands
NWL
$2.62B
| $52.2M | 0.01% |
1,074,063
+332,414
| +45% | +$15.5M |
|
|
TUES
761
DELISTED
Tuesday Morning Corp
TUES
| $52.1M | 0.01% |
7,416,640
+30,430
| +0.4% | +$223K |
|
762
Dorman Products
DORM
$3.97B
| $51.8M | 0.01% |
905,560
-11,100
| -1% | -$596K |
|
763
CSX Corp
CSX
$92.8B
| $51.7M | 0.01% |
5,945,454
-13,506
| -0.2% | -$118K |
|
|
TNGO
764
DELISTED
Tangoe, Inc.
TNGO
| $51.6M | 0.01% |
6,681,307
+199,717
| +3% | +$1.61M |
|
|
CPLA
765
DELISTED
Capella Education Company
CPLA
| $51.5M | 0.01% |
978,190
+33,410
| +4% | +$1.74M |
|
|
AAN.A
766
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51.4M | 0.01% |
2,347,009
-121,530
| -5% | -$2.66M |
|
767
EPAM Systems
EPAM
$5.17B
| $51.3M | 0.01% |
796,978
+52,268
| +7% | +$3.81M |
|
|
ELRC
768
DELISTED
ELECTRO RENT CORP
ELRC
| $51.2M | 0.01% |
3,323,550
-23,060
| -0.7% | -$258K |
|
|
CTT
769
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $51.2M | 0.01% |
4,187,773
+5,420
| +0.1% | +$60.2K |
|
770
SiriusXM
SIRI
$9.59B
| $51.1M | 0.01% |
1,292,840
+1,219,098
| +1,653% | +$47.9M |
|
771
Tennant Co
TNC
$1.18B
| $50.9M | 0.01% |
945,290
+163,540
| +21% | +$8.7M |
|
772
Allstate
ALL
$64.7B
| $50.9M | 0.01% |
726,950
-4,420
| -0.6% | -$296K |
|
|
XXIA
773
DELISTED
Ixia
XXIA
| $50.8M | 0.01% |
5,172,240
+668,450
| +15% | +$6.87M |
|
774
Waste Management
WM
$90.5B
| $50.7M | 0.01% |
765,644
-4,247
| -0.6% | -$257K |
|
775
Albany International
AIN
$1.81B
| $50.3M | 0.01% |
1,258,723
-163,540
| -11% | -$6.46M |
|
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.