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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$81.2B
| $1.45B | 0.31% |
4,019,777
-718,516
| -15% | -$296M |
|
77
Ameriprise Financial
AMP
$49.7B
| $1.43B | 0.3% |
15,186,656
+5,133,912
| +51% | +$460M |
|
78
Tractor Supply
TSCO
$18.4B
| $1.42B | 0.3% |
78,367,040
-6,169,460
| -7% | -$106M |
|
79
Alibaba
BABA
$300B
| $1.41B | 0.3% |
17,809,112
-6,299,891
| -26% | -$443M |
|
80
Verizon
VZ
$194B
| $1.38B | 0.29% |
25,473,502
-1,518,544
| -6% | -$75.9M |
|
81
Norwegian Cruise Line
NCLH
$8.67B
| $1.37B | 0.29% |
24,752,283
+4,611,622
| +23% | +$222M |
|
82
Vulcan Materials
VMC
$37.1B
| $1.37B | 0.29% |
12,946,368
-3,153,388
| -20% | -$299M |
|
83
Marriott International
MAR
$92.1B
| $1.36B | 0.29% |
19,089,394
+2,892,189
| +18% | +$189M |
|
84
Mattel
MAT
$4.25B
| $1.33B | 0.28% |
39,549,023
-10,601,860
| -21% | -$322M |
|
85
FedEx
FDX
$76.9B
| $1.32B | 0.28% |
8,141,108
-438,457
| -5% | -$61M |
|
86
Home Depot
HD
$352B
| $1.32B | 0.28% |
9,909,826
-2,565,684
| -21% | -$320M |
|
87
Baidu
BIDU
$35.4B
| $1.32B | 0.28% |
6,903,786
-188,151
| -3% | -$32M |
|
88
Agilent Technologies
A
$42B
| $1.31B | 0.28% |
32,768,221
+1,056,605
| +3% | +$40.2M |
|
89
ServiceNow
NOW
$129B
| $1.3B | 0.28% |
106,297,555
+21,936,540
| +26% | +$278M |
|
90
Applied Materials
AMAT
$438B
| $1.29B | 0.28% |
61,122,415
-11,152,159
| -15% | -$203M |
|
91
Dollar General
DG
$26.5B
| $1.29B | 0.28% |
15,089,420
+5,931,203
| +65% | +$449M |
|
92
CarMax
KMX
$8.31B
| $1.29B | 0.27% |
25,165,362
-3,185,492
| -11% | -$150M |
|
93
Canadian Natural Resources
CNQ
$98.2B
| $1.26B | 0.27% |
96,869,618
+1,886,605
| +2% | +$20.1M |
|
94
Palo Alto Networks
PANW
$313B
| $1.26B | 0.27% |
46,254,936
+16,338,900
| +55% | +$402M |
|
95
Ashland
ASH
$3.42B
| $1.25B | 0.27% |
23,250,708
-483,731
| -2% | -$23.3M |
|
96
Royal Caribbean
RCL
$82.4B
| $1.25B | 0.27% |
15,213,777
+376,612
| +3% | +$29.4M |
|
97
Textron
TXT
$15.2B
| $1.24B | 0.27% |
34,135,743
-4,891,401
| -13% | -$172M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24B | 0.26% |
26,958,263
+13,294,930
| +97% | +$564M |
|
99
Johnson Controls International
JCI
$94.2B
| $1.2B | 0.26% |
29,492,762
-8,933,050
| -23% | -$341M |
|
100
Las Vegas Sands
LVS
$29.7B
| $1.2B | 0.26% |
23,158,683
+2,729,402
| +13% | +$125M |
|
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.