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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$7.11B
| $32.6M | 0.01% |
655,776
-411,920
| -39% | -$19.8M |
|
927
Black Hills Corp
BKH
$5.58B
| $32.6M | 0.01% |
541,755
-120,080
| -18% | -$6.41M |
|
928
Eversource Energy
ES
$27.2B
| $32.6M | 0.01% |
558,204
-2,310
| -0.4% | -$126K |
|
929
Fastenal
FAST
$59.9B
| $32.5M | 0.01% |
2,653,660
-1,651,800
| -38% | -$18M |
|
930
Cenovus Energy
CVE
$56.4B
| $31.9M | 0.01% |
2,442,050
+715,420
| +41% | +$8.56M |
|
|
LXFT
931
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.8M | 0.01% |
578,531
+35,100
| +6% | +$2.11M |
|
932
Compass Minerals
CMP
$1.12B
| $31.8M | 0.01% |
449,116
-14,370
| -3% | -$1.03M |
|
933
Vale
VALE
$61.4B
| $31.8M | 0.01% |
+7,553,380
| New | +$23.5M |
|
|
VGR
934
DELISTED
Vector Group Ltd.
VGR
| $31.7M | 0.01% |
2,375,983
-266,505
| -10% | -$3.55M |
|
935
International Flavors & Fragrances
IFF
$21.4B
| $31.6M | 0.01% |
277,535
-202,905
| -42% | -$22.7M |
|
936
Silicon Laboratories
SLAB
$7.3B
| $31.5M | 0.01% |
700,850
-84,770
| -11% | -$3.65M |
|
|
CLR
937
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
1,023,221
-1,152,264
| -53% | -$26M |
|
|
ELRC
938
DELISTED
ELECTRO RENT CORP
ELRC
| $31M | 0.01% |
3,346,610
+9,210
| +0.3% | +$83.1K |
|
939
FRP Holdings
FRPH
$425M
| $31M | 0.01% |
1,740,000
+14,180
| +0.8% | +$230K |
|
940
Main Street Capital
MAIN
$5.47B
| $31M | 0.01% |
987,752
+17,400
| +2% | +$505K |
|
941
T. Rowe Price
TROW
$23.8B
| $30.9M | 0.01% |
421,194
-1,900
| -0.4% | -$132K |
|
942
Sixth Street Specialty
TSLX
$1.79B
| $30.9M | 0.01% |
1,917,648
+197,498
| +11% | +$3.16M |
|
943
WSFS Financial
WSFS
$4.15B
| $30.9M | 0.01% |
950,150
-4,650
| -0.5% | -$141K |
|
944
Perdoceo Education
PRDO
$1.96B
| $30.9M | 0.01% |
6,805,580
+498,950
| +8% | +$1.66M |
|
945
Employers Holdings
EIG
$864M
| $30.8M | 0.01% |
1,094,810
-131,140
| -11% | -$3.43M |
|
946
Broadridge
BR
$19.3B
| $30.7M | 0.01% |
517,834
-16,810
| -3% | -$917K |
|
947
Dime Commercial Bancshares
DCOM
$1.81B
| $30.4M | 0.01% |
996,113
+565,723
| +131% | +$16.2M |
|
948
Motorola Solutions
MSI
$77.7B
| $30.3M | 0.01% |
400,576
+290
| +0.1% | +$19.6K |
|
949
Saga Communications
SGA
$64.6M
| $30.2M | 0.01% |
754,607
-8,100
| -1% | -$317K |
|
|
GTS
950
DELISTED
Triple-S Management Corporation
GTS
| $30.2M | 0.01% |
1,275,959
+7,463
| +0.6% | +$167K |
|
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.