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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $40.3M | 0.01% |
779,020
-66,515
| -8% | -$3.21M |
|
852
Tennant Co
TNC
$1.18B
| $40.2M | 0.01% |
781,750
+270,340
| +53% | +$14M |
|
|
NATL
853
DELISTED
National Interstate Corporation
NATL
| $39.9M | 0.01% |
1,333,960
-103,681
| -7% | -$2.68M |
|
|
KAMN
854
DELISTED
Kaman Corp
KAMN
| $39.9M | 0.01% |
933,751
-35,260
| -4% | -$1.44M |
|
|
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
| $39.7M | 0.01% |
1,100,522
+1,064,509
| +2,956% | +$34.8M |
|
|
COBZ
856
DELISTED
CoBiz Financial,Inc
COBZ
| $39.7M | 0.01% |
3,361,663
+391,636
| +13% | +$4.41M |
|
857
Hope Bancorp
HOPE
$1.83B
| $39.7M | 0.01% |
2,614,880
+358,590
| +16% | +$5.37M |
|
|
LHO
858
DELISTED
LaSalle Hotel Properties
LHO
| $39.6M | 0.01% |
1,566,087
-471,310
| -23% | -$11.2M |
|
|
CSBK
859
DELISTED
Clifton Bancorp Inc.
CSBK
| $39.4M | 0.01% |
2,603,594
-500
| -0% | -$7.25K |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $39.3M | 0.01% |
742,527
+16,880
| +2% | +$919K |
|
861
Quanex
NX
$1B
| $39.1M | 0.01% |
2,252,340
+166,310
| +8% | +$2.93M |
|
862
Ambev
ABEV
$43.5B
| $39M | 0.01% |
7,521,900
+359,800
| +5% | +$1.66M |
|
863
Protolabs
PRLB
$2.17B
| $38.9M | 0.01% |
504,666
+94,530
| +23% | +$6.1M |
|
864
Wolverine World Wide
WWW
$1.48B
| $38.9M | 0.01% |
2,109,210
+22,710
| +1% | +$396K |
|
865
HP
HPQ
$28.6B
| $38.8M | 0.01% |
3,148,746
-67,470
| -2% | -$722K |
|
866
CubeSmart
CUBE
$9.28B
| $38.7M | 0.01% |
1,162,920
+359,090
| +45% | +$11M |
|
867
National Healthcare
NHC
$3.47B
| $38.7M | 0.01% |
620,529
-5,300
| -0.8% | -$330K |
|
868
Maximus
MMS
$2.85B
| $38.4M | 0.01% |
730,370
-14,400
| -2% | -$734K |
|
|
BIN
869
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.4M | 0.01% |
+1,238,460
| New | +$35.4M |
|
|
CCI.PRA
870
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.4M | 0.01% |
361,813
-420
| -0.1% | -$44.2K |
|
|
CSS
871
DELISTED
CSS Industries, Inc.
CSS
| $38.3M | 0.01% |
1,371,710
+5,510
| +0.4% | +$148K |
|
|
CIR
872
DELISTED
CIRCOR International, Inc
CIR
| $38.3M | 0.01% |
825,700
-1,010
| -0.1% | -$39.2K |
|
873
Preferred Bank
PFBC
$1.26B
| $38.2M | 0.01% |
1,264,123
-1,933
| -0.2% | -$58.1K |
|
|
KMG
874
DELISTED
KMG Chemicals Inc
KMG
| $38M | 0.01% |
1,649,133
+241,790
| +17% | +$5.28M |
|
|
RWT
875
Redwood Trust
RWT
$592M
| $38M | 0.01% |
2,902,295
-960,840
| -25% | -$11.2M |
|
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.