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 | |
|---|---|---|---|---|---|---|
|
IPG
976
DELISTED
Interpublic Group of Companies
IPG
| $27.5M | 0.01% |
1,196,759
+100,890
| +9% | +$2.18M |
|
977
Houlihan Lokey
HLI
$9.24B
| $27.4M | 0.01% |
1,101,690
+217,260
| +25% | +$5.28M |
|
978
Healthpeak Properties
DOC
$14.2B
| $27.3M | 0.01% |
920,322
+1,867
| +0.2% | +$56K |
|
979
Realty Income
O
$59.6B
| $27.2M | 0.01% |
448,703
-2,064
| -0.5% | -$115K |
|
980
Genuine Parts
GPC
$18.5B
| $27.1M | 0.01% |
272,674
-159,422
| -37% | -$14.1M |
|
981
Commerce Bancshares
CBSH
$8.61B
| $27.1M | 0.01% |
980,704
-127,721
| -12% | -$3.31M |
|
|
BCR
982
DELISTED
CR Bard Inc.
BCR
| $26.8M | 0.01% |
132,394
-7,200
| -5% | -$1.36M |
|
|
MRD
983
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.8M | 0.01% |
2,631,577
+2,608,282
| +11,197% | +$30.9M |
|
984
MACOM Technology Solutions
MTSI
$23.5B
| $26.7M | 0.01% |
609,730
-5,540
| -0.9% | -$217K |
|
985
Fomento Económico Mexicano
FMX
$40B
| $26.5M | 0.01% |
274,775
+540
| +0.2% | +$49.3K |
|
|
SQI
986
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $26.4M | 0.01% |
1,905,571
-5,540
| -0.3% | -$69.8K |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $26.4M | 0.01% |
1,827,817
+158,900
| +10% | +$2.06M |
|
988
STRATTEC Security
STRT
$341M
| $26.3M | 0.01% |
458,463
+7,670
| +2% | +$402K |
|
|
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
| $26.2M | 0.01% |
569,199
+2,032
| +0.4% | +$73.7K |
|
|
BHBK
990
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $26.2M | 0.01% |
1,913,035
-20,360
| -1% | -$286K |
|
991
Hawkins
HWKN
$2.67B
| $26.1M | 0.01% |
1,448,502
-32,442
| -2% | -$556K |
|
|
PSTB
992
DELISTED
Park Sterling Corp.
PSTB
| $26.1M | 0.01% |
3,910,697
+5,640
| +0.1% | +$37.8K |
|
993
Lindblad Expeditions
LIND
$2.24B
| $26.1M | 0.01% |
2,622,752
+43,082
| +2% | +$435K |
|
994
Boston Beer
SAM
$1.89B
| $26M | 0.01% |
140,247
-54,060
| -28% | -$9.85M |
|
|
CUB
995
DELISTED
Cubic Corporation
CUB
| $26M | 0.01% |
649,500
+49,570
| +8% | +$1.91M |
|
996
Alamo Group
ALG
$2.01B
| $25.8M | 0.01% |
463,844
+44,350
| +11% | +$2.35M |
|
|
ENV
997
DELISTED
ENVESTNET, INC.
ENV
| $25.8M | 0.01% |
947,070
-356,980
| -27% | -$8.37M |
|
|
ASEI
998
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25.6M | 0.01% |
924,723
+48,570
| +6% | +$1.45M |
|
|
ISIL
999
DELISTED
Intersil Corp
ISIL
| $25.6M | 0.01% |
1,914,172
+10,450
| +0.5% | +$131K |
|
|
SINA
1000
DELISTED
Sina Corp
SINA
| $25.6M | 0.01% |
539,669
+26,220
| +5% | +$1.18M |
|
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.