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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$2.73B
| $23.4M | 0.01% |
1,403,460
-1,127,360
| -45% | -$17M |
|
1027
Live Nation Entertainment
LYV
$43.2B
| $23.3M | 0.01% |
1,042,703
-7,490
| -0.7% | -$164K |
|
1028
Republic Services
RSG
$65.6B
| $23.1M | ﹤0.01% |
485,773
+27,508
| +6% | +$1.25M |
|
1029
Gentex
GNTX
$4.93B
| $23M | ﹤0.01% |
1,465,466
-252,290
| -15% | -$3.67M |
|
1030
Sally Beauty Holdings
SBH
$1.55B
| $23M | ﹤0.01% |
710,052
-2,470
| -0.3% | -$73.3K |
|
1031
Winmark
WINA
$1.26B
| $23M | ﹤0.01% |
234,290
+8,330
| +4% | +$796K |
|
1032
Jack Henry & Associates
JKHY
$10.8B
| $22.9M | ﹤0.01% |
270,470
+7,140
| +3% | +$573K |
|
|
FLOW
1033
DELISTED
SPX FLOW, Inc.
FLOW
| $22.8M | ﹤0.01% |
908,443
+251,390
| +38% | +$5.49M |
|
|
XOXO
1034
DELISTED
Xo Group Inc
XOXO
| $22.7M | ﹤0.01% |
1,412,816
+267,086
| +23% | +$4.01M |
|
1035
CMS Energy
CMS
$22B
| $22.6M | ﹤0.01% |
533,271
+29,980
| +6% | +$1.17M |
|
1036
HEICO Corp Class A
HEI.A
$38B
| $22.5M | ﹤0.01% |
1,154,727
-546,640
| -32% | -$10M |
|
1037
Graphic Packaging
GPK
$3.46B
| $22.4M | ﹤0.01% |
1,740,196
+163,800
| +10% | +$1.99M |
|
|
LM
1038
DELISTED
Legg Mason, Inc.
LM
| $22.3M | ﹤0.01% |
644,288
+358,858
| +126% | +$11.3M |
|
1039
Expedia Group
EXPE
$39.1B
| $22.3M | ﹤0.01% |
206,849
+2,700
| +1% | +$288K |
|
|
FINL
1040
DELISTED
Finish Line
FINL
| $22.2M | ﹤0.01% |
1,053,148
+1,037,590
| +6,669% | +$19.2M |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | ﹤0.01% |
355,005
+2,248
| +0.6% | +$127K |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | ﹤0.01% |
486,170
+31,900
| +7% | +$1.22M |
|
1043
Ameren
AEE
$30.1B
| $22M | ﹤0.01% |
439,914
-700
| -0.2% | -$32.3K |
|
1044
Advance Auto Parts
AAP
$3.23B
| $22M | ﹤0.01% |
137,005
+8,300
| +6% | +$1.25M |
|
1045
Labcorp
LH
$26.2B
| $22M | ﹤0.01% |
218,263
+9,545
| +5% | +$915K |
|
1046
Gen Digital
GEN
$17.7B
| $21.9M | ﹤0.01% |
1,191,308
+4,150
| +0.3% | +$79.9K |
|
1047
TransDigm Group
TDG
$68.3B
| $21.9M | ﹤0.01% |
99,276
+9,601
| +11% | +$2.1M |
|
1048
NOV
NOV
$7.45B
| $21.7M | ﹤0.01% |
698,317
-696,972
| -50% | -$21.3M |
|
|
NEWP
1049
DELISTED
NEWPORT CORP
NEWP
| $21.7M | ﹤0.01% |
942,290
-106,400
| -10% | -$1.94M |
|
1050
Extra Space Storage
EXR
$31B
| $21.6M | ﹤0.01% |
230,690
+184,876
| +404% | +$16.1M |
|
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.