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 | |
|---|---|---|---|---|---|---|
|
BUFF
776
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49.3M | 0.01% |
1,923,138
-867,400
| -31% | -$16.6M |
|
777
PACCAR
PCAR
$68.8B
| $49.3M | 0.01% |
1,353,462
+248,424
| +22% | +$8.32M |
|
778
Allstate
ALL
$65.9B
| $49.3M | 0.01% |
731,370
+4,180
| +0.6% | +$263K |
|
|
EQY
779
DELISTED
Equity One
EQY
| $49M | 0.01% |
1,711,276
+4,480
| +0.3% | +$123K |
|
780
Angi Inc
ANGI
$196M
| $48.9M | 0.01% |
605,943
-112,120
| -16% | -$9.69M |
|
781
Dollar Tree
DLTR
$24.9B
| $48.7M | 0.01% |
590,386
-9,275
| -2% | -$731K |
|
|
AEGN
782
DELISTED
Aegion Corp
AEGN
| $48.4M | 0.01% |
2,294,190
+183,070
| +9% | +$3.42M |
|
783
eBay
EBAY
$46.5B
| $48.3M | 0.01% |
2,023,057
+29,960
| +2% | +$729K |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48M | 0.01% |
1,174,226
-3,450
| -0.3% | -$136K |
|
785
Itaú Unibanco
ITUB
$80.9B
| $48M | 0.01% |
12,669,162
+3,767,984
| +42% | +$11.5M |
|
|
SP
786
DELISTED
SP Plus Corporation
SP
| $47.8M | 0.01% |
1,988,030
-7,350
| -0.4% | -$170K |
|
|
UBNK
787
DELISTED
United Financial Bancorp, Inc.
UBNK
| $47.6M | 0.01% |
3,783,494
+245,940
| +7% | +$2.9M |
|
788
Synchrony
SYF
$26.1B
| $47.6M | 0.01% |
1,659,791
+190,653
| +13% | +$5.3M |
|
789
Editas Medicine
EDIT
$432M
| $47.2M | 0.01% |
+1,409,896
| New | +$37.1M |
|
|
PPL
790
PPL Corp
PPL
$26.8B
| $47M | 0.01% |
1,235,872
+57,590
| +5% | +$2.05M |
|
791
Seagate
STX
$209B
| $47M | 0.01% |
1,364,555
-4,581,268
| -77% | -$148M |
|
792
Synaptics
SYNA
$4.2B
| $46.6M | 0.01% |
584,755
-5,110
| -0.9% | -$388K |
|
793
Masco
MAS
$14.7B
| $46.2M | 0.01% |
1,468,978
-88,458
| -6% | -$2.44M |
|
794
Mueller Water Products
MWA
$3.98B
| $46.2M | 0.01% |
4,674,517
-39,730
| -0.8% | -$340K |
|
795
Autohome
ATHM
$2.6B
| $46M | 0.01% |
1,647,464
+152,333
| +10% | +$4M |
|
796
Boston Scientific
BSX
$74.9B
| $46M | 0.01% |
2,446,043
-1,100
| -0% | -$19.3K |
|
|
MDCO
797
DELISTED
Medicines Co
MDCO
| $46M | 0.01% |
1,446,840
-10,730
| -0.7% | -$350K |
|
798
Norfolk Southern
NSC
$75.9B
| $45.8M | 0.01% |
550,700
-86,118
| -14% | -$6.51M |
|
|
IRBT
799
DELISTED
iRobot
IRBT
| $45.8M | 0.01% |
1,297,825
-200,755
| -13% | -$6.53M |
|
800
Skyworks Solutions
SWKS
$10.5B
| $45.5M | 0.01% |
583,491
+29,020
| +5% | +$1.97M |
|
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.