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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17.2B
| $26.4M | 0.01% |
790,160
+18,190
| +2% | +$661K |
|
1002
Harmonic Inc
HLIT
$1.46B
| $26.4M | 0.01% |
9,248,183
+6,225,906
| +206% | +$19.1M |
|
|
P
1003
DELISTED
Pandora Media Inc
P
| $26.3M | 0.01% |
2,114,538
-593,325
| -22% | -$6.17M |
|
1004
Motorola Solutions
MSI
$77.2B
| $26.3M | 0.01% |
398,856
-1,720
| -0.4% | -$122K |
|
|
XOXO
1005
DELISTED
Xo Group Inc
XOXO
| $26.3M | 0.01% |
1,508,902
+96,086
| +7% | +$1.62M |
|
1006
HEICO Corp Class A
HEI.A
$37.5B
| $26.3M | 0.01% |
1,195,461
+40,734
| +4% | +$860K |
|
|
AAT
1007
American Assets Trust
AAT
$1.41B
| $26M | 0.01% |
613,410
-21,700
| -3% | -$871K |
|
|
CALD
1008
DELISTED
Callidus Software, Inc.
CALD
| $26M | 0.01% |
1,301,650
+51,690
| +4% | +$934K |
|
1009
Live Oak Bancshares
LOB
$2B
| $25.5M | 0.01% |
1,805,570
+535,876
| +42% | +$8.17M |
|
1010
Lindblad Expeditions
LIND
$2.26B
| $25.5M | 0.01% |
2,643,370
+20,618
| +0.8% | +$202K |
|
1011
Fomento Económico Mexicano
FMX
$40B
| $25.4M | 0.01% |
274,360
-415
| -0.2% | -$37.9K |
|
1012
Republic Services
RSG
$66.2B
| $25.4M | 0.01% |
494,365
+8,592
| +2% | +$412K |
|
|
AGFS
1013
DELISTED
AgroFresh Solutions Inc
AGFS
| $25.4M | 0.01% |
4,775,497
+981,138
| +26% | +$5.46M |
|
|
OSG
1014
DELISTED
Overseas Shipholding Group Inc.
OSG
| $25.3M | 0.01% |
2,303,182
+580,839
| +34% | +$6.71M |
|
1015
Cenovus Energy
CVE
$55.6B
| $25.2M | 0.01% |
1,828,650
-613,400
| -25% | -$8.88M |
|
1016
Universal Logistics Holdings
ULH
$514M
| $25.1M | 0.01% |
1,944,530
+160,077
| +9% | +$2.31M |
|
1017
Regions Financial
RF
$27.1B
| $25M | 0.01% |
2,942,260
-66,000
| -2% | -$598K |
|
1018
Celanese
CE
$4.79B
| $25M | 0.01% |
381,968
-7,546,350
| -95% | -$524M |
|
|
CFCOU
1019
DELISTED
CF Corporation
CFCOU
| $24.8M | 0.01% |
+2,501,000
| New | +$24.9M |
|
1020
World Kinect Corp
WKC
$1.91B
| $24.8M | 0.01% |
521,410
+15,491
| +3% | +$721K |
|
|
WBMD
1021
DELISTED
WebMD Health Corp.
WBMD
| $24.6M | 0.01% |
424,010
+30,800
| +8% | +$1.93M |
|
|
ISIL
1022
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.01% |
1,811,532
-102,640
| -5% | -$1.33M |
|
|
HOT
1023
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.5M | 0.01% |
331,532
-4,120
| -1% | -$316K |
|
1024
Quest Diagnostics
DGX
$26.2B
| $24.5M | 0.01% |
300,944
-3,012,930
| -91% | -$229M |
|
|
MASI
1025
DELISTED
Masimo
MASI
| $24.5M | 0.01% |
466,280
+23,500
| +5% | +$1.11M |
|
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.