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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$39.9B
| $44.7M | 0.01% |
555,274
+15,200
| +3% | +$1.14M |
|
827
Itaú Unibanco
ITUB
$81.6B
| $44.4M | 0.01% |
10,662,751
-2,006,411
| -16% | -$7.73M |
|
828
PennyMac Financial
PFSI
$4B
| $44.3M | 0.01% |
3,547,500
+25,740
| +0.7% | +$334K |
|
829
NVIDIA
NVDA
$5.43T
| $44.2M | 0.01% |
37,615,440
-169,600
| -0.4% | -$175K |
|
|
NCI
830
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.01% |
2,736,362
+16,300
| +0.6% | +$257K |
|
831
Public Service Enterprise Group
PEG
$37.8B
| $44.1M | 0.01% |
945,702
+28,775
| +3% | +$1.31M |
|
832
Ventas
VTR
$45.7B
| $44.1M | 0.01% |
605,253
+3,100
| +0.5% | +$204K |
|
|
DFS
833
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.01% |
822,024
+1,695
| +0.2% | +$92.2K |
|
834
Applied Industrial Technologies
AIT
$13B
| $43.9M | 0.01% |
973,162
+1,200
| +0.1% | +$53.8K |
|
|
AEGN
835
DELISTED
Aegion Corp
AEGN
| $43.9M | 0.01% |
2,251,590
-42,600
| -2% | -$852K |
|
|
LLTC
836
DELISTED
Linear Technology Corp
LLTC
| $43.7M | 0.01% |
938,693
-6,810
| -0.7% | -$311K |
|
|
AGU
837
DELISTED
Agrium
AGU
| $43.7M | 0.01% |
482,940
-105,600
| -18% | -$9.4M |
|
838
Suncor Energy
SU
$74.7B
| $43.1M | 0.01% |
1,555,725
-7,295,292
| -82% | -$200M |
|
839
Packaging Corp of America
PKG
$22.8B
| $43.1M | 0.01% |
643,827
-928,983
| -59% | -$60.7M |
|
|
LTRPA
840
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43M | 0.01% |
1,963,648
-12,500
| -0.6% | -$275K |
|
|
TESO
841
DELISTED
Tesco Corp
TESO
| $42.9M | 0.01% |
6,405,670
+368,810
| +6% | +$2.86M |
|
842
Zimmer Biomet
ZBH
$18.7B
| $42.8M | 0.01% |
366,371
+28,164
| +8% | +$3.19M |
|
843
Performance Food Group
PFGC
$16.9B
| $42.8M | 0.01% |
1,589,237
-11,033
| -0.7% | -$279K |
|
844
Wolverine World Wide
WWW
$1.48B
| $42.7M | 0.01% |
2,101,570
-7,640
| -0.4% | -$142K |
|
|
STI
845
DELISTED
SunTrust Banks, Inc.
STI
| $42.7M | 0.01% |
1,038,637
-89,121
| -8% | -$3.64M |
|
846
RPC Inc
RES
$1.4B
| $42.6M | 0.01% |
2,745,508
-4,027,500
| -59% | -$59M |
|
|
AMT.PRA
847
DELISTED
American Tower Corporation
AMT.PRA
| $42.6M | 0.01% |
382,515
-3,025
| -0.8% | -$325K |
|
848
SiriusPoint
SPNT
$2.66B
| $42.6M | 0.01% |
3,635,570
-266,000
| -7% | -$3.02M |
|
|
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
| $42.3M | 0.01% |
814,246
+12,796
| +2% | +$675K |
|
850
Corning
GLW
$144B
| $42.2M | 0.01% |
2,059,187
-19,060
| -0.9% | -$382K |
|
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.