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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class C
LBRDK
$5.07B
| $17.4M | ﹤0.01% |
299,724
+270,162
| +914% | +$13.6M |
|
|
EGL
1127
DELISTED
Engility Holdings, Inc.
EGL
| $17.3M | ﹤0.01% |
923,580
-44,220
| -5% | -$795K |
|
|
PRTY
1128
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | ﹤0.01% |
1,148,210
+16,120
| +1% | +$178K |
|
|
VWR
1129
DELISTED
VWR Corporation
VWR
| $17.3M | ﹤0.01% |
637,815
+13,156
| +2% | +$325K |
|
1130
KeyCorp
KEY
$24.6B
| $17.2M | ﹤0.01% |
1,561,847
-7,900
| -0.5% | -$88.3K |
|
|
DRII
1131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.2M | ﹤0.01% |
709,380
+12,970
| +2% | +$277K |
|
1132
CBRE Group
CBRE
$42.7B
| $17.2M | ﹤0.01% |
597,755
+500
| +0.1% | +$13.8K |
|
|
FCE.A
1133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.2M | ﹤0.01% |
816,678
-25,300
| -3% | -$497K |
|
|
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
| $17.1M | ﹤0.01% |
2,445,239
-271,070
| -10% | -$1.38M |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $17M | ﹤0.01% |
159,940
+6,200
| +4% | +$634K |
|
1136
Cincinnati Financial
CINF
$26.5B
| $16.9M | ﹤0.01% |
257,804
+12,790
| +5% | +$779K |
|
1137
Hasbro
HAS
$13.4B
| $16.8M | ﹤0.01% |
210,302
+1,290
| +0.6% | +$95.9K |
|
|
CADE
1138
DELISTED
Cadence Bank
CADE
| $16.8M | ﹤0.01% |
788,955
+80,810
| +11% | +$1.68M |
|
1139
Washington Trust Bancorp
WASH
$750M
| $16.6M | ﹤0.01% |
445,309
-163,741
| -27% | -$6.12M |
|
1140
BlackRock TCP Capital
TCPC
$353M
| $16.6M | ﹤0.01% |
1,112,562
+5,860
| +0.5% | +$80.2K |
|
|
LLL
1141
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | ﹤0.01% |
139,727
-512
| -0.4% | -$59.7K |
|
1142
Best Buy
BBY
$18B
| $16.5M | ﹤0.01% |
509,009
-6,210
| -1% | -$188K |
|
1143
Methanex
MEOH
$4.17B
| $16.5M | ﹤0.01% |
513,922
+233,042
| +83% | +$6.93M |
|
1144
Accuray
ARAY
$32.9M
| $16.5M | ﹤0.01% |
2,853,207
+292,830
| +11% | +$1.62M |
|
|
TEN
1145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | ﹤0.01% |
319,740
+4,930
| +2% | +$216K |
|
1146
iShares Russell 2000 ETF
IWM
$82.4B
| $16.3M | ﹤0.01% |
147,749
+141,400
| +2,227% | +$14.6M |
|
|
DO
1147
DELISTED
Diamond Offshore Drilling
DO
| $16.3M | ﹤0.01% |
750,630
-83,172
| -10% | -$1.64M |
|
1148
Travel + Leisure Co
TNL
$4.58B
| $16.2M | ﹤0.01% |
470,386
-1,830
| -0.4% | -$58K |
|
1149
Cal-Maine
CALM
$3.87B
| $16.2M | ﹤0.01% |
311,850
+197,070
| +172% | +$9.83M |
|
|
ANAC
1150
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.1M | ﹤0.01% |
300,562
-4,963
| -2% | -$366K |
|
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.