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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$4.35B
| $28.4M | 0.01% |
529,195
-55,560
| -10% | -$3.82M |
|
977
Copart
CPRT
$27.1B
| $28.4M | 0.01% |
4,637,872
-61,840
| -1% | -$347K |
|
978
Boston Beer
SAM
$1.9B
| $28.1M | 0.01% |
164,155
+23,908
| +17% | +$3.87M |
|
979
Houlihan Lokey
HLI
$8.71B
| $28.1M | 0.01% |
1,254,240
+152,550
| +14% | +$3.67M |
|
980
CTS Corp
CTS
$1.8B
| $27.9M | 0.01% |
1,559,330
-8,280
| -0.5% | -$143K |
|
|
SEE
981
DELISTED
Sealed Air
SEE
| $27.9M | 0.01% |
606,449
+6,905
| +1% | +$330K |
|
|
FINL
982
DELISTED
Finish Line
FINL
| $27.8M | 0.01% |
1,376,048
+322,900
| +31% | +$6.1M |
|
|
ZOES
983
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $27.8M | 0.01% |
765,693
+3,710
| +0.5% | +$139K |
|
|
DST
984
DELISTED
DST Systems Inc.
DST
| $27.6M | 0.01% |
474,576
+22,104
| +5% | +$1.3M |
|
|
LVLT
985
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.01% |
535,842
-10
| -0% | -$523 |
|
986
Rockwell Automation
ROK
$49.6B
| $27.5M | 0.01% |
239,683
-5,227
| -2% | -$599K |
|
|
IPG
987
DELISTED
Interpublic Group of Companies
IPG
| $27.5M | 0.01% |
1,191,209
-5,550
| -0.5% | -$130K |
|
988
Genuine Parts
GPC
$18.6B
| $27.5M | 0.01% |
271,484
-1,190
| -0.4% | -$115K |
|
989
Autodesk
ADSK
$52.3B
| $27.4M | 0.01% |
506,973
-817,750
| -62% | -$47.3M |
|
|
SIOX
990
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $27.4M | 0.01% |
266,887
+97,141
| +57% | +$9.71M |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $27.3M | 0.01% |
224,015
+20,180
| +10% | +$2.36M |
|
|
ANDV
992
DELISTED
Andeavor
ANDV
| $27.2M | 0.01% |
362,562
+17,630
| +5% | +$1.4M |
|
993
Woodward
WWD
$21.3B
| $27.1M | 0.01% |
470,545
+73,795
| +19% | +$4.08M |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.01% |
+1,149,704
| New | +$27.4M |
|
995
Williams Companies
WMB
$90.4B
| $26.9M | 0.01% |
1,245,808
+9,200
| +0.7% | +$185K |
|
996
AGCO
AGCO
$7.06B
| $26.8M | 0.01% |
568,946
-86,830
| -13% | -$4.46M |
|
|
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
| $26.7M | 0.01% |
845,622
+814,382
| +2,607% | +$23.4M |
|
998
Parker-Hannifin
PH
$133B
| $26.6M | 0.01% |
246,565
-1,440
| -0.6% | -$161K |
|
999
Diamondrock Hospitality Co
DRH
$2.51B
| $26.4M | 0.01% |
2,927,724
-364,894
| -11% | -$3.36M |
|
|
HAYN
1000
DELISTED
Haynes International, Inc.
HAYN
| $26.4M | 0.01% |
822,338
+2,310
| +0.3% | +$75.3K |
|
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.