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 | |
|---|---|---|---|---|---|---|
1126
LKQ Corp
LKQ
$6.3B
| $18.3M | ﹤0.01% |
576,930
+461,551
| +400% | +$15M |
|
|
FCE.A
1127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.2M | ﹤0.01% |
817,726
+1,048
| +0.1% | +$22.8K |
|
1128
Coca-Cola Consolidated
COKE
$12.7B
| $18.2M | ﹤0.01% |
1,234,140
+40,100
| +3% | +$586K |
|
1129
International Flavors & Fragrances
IFF
$21.5B
| $18.2M | ﹤0.01% |
144,002
-133,533
| -48% | -$16.5M |
|
1130
Western Union
WU
$2.34B
| $18.1M | ﹤0.01% |
941,479
-1,232,723
| -57% | -$23.9M |
|
|
THR
1131
DELISTED
Thermon Group Holdings
THR
| $17.9M | ﹤0.01% |
932,264
+65,064
| +8% | +$1.25M |
|
|
CAMP
1132
DELISTED
CalAmp Corp.
CAMP
| $17.7M | ﹤0.01% |
52,027
-100
| -0.2% | -$35.1K |
|
1133
United Therapeutics
UTHR
$21.5B
| $17.7M | ﹤0.01% |
166,806
-4,607
| -3% | -$514K |
|
1134
Wayfair
W
$13.8B
| $17.6M | ﹤0.01% |
451,787
-16,925
| -4% | -$675K |
|
|
AFSI
1135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.6M | ﹤0.01% |
719,088
+3,300
| +0.5% | +$84.1K |
|
1136
Lincoln National
LNC
$8.63B
| $17.5M | ﹤0.01% |
451,555
-20,900
| -4% | -$887K |
|
|
GCP
1137
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.5M | ﹤0.01% |
671,069
+196,572
| +41% | +$4.61M |
|
1138
Range Resources
RRC
$9.31B
| $17.5M | ﹤0.01% |
404,910
-47,325
| -10% | -$1.94M |
|
1139
Hasbro
HAS
$13.6B
| $17.4M | ﹤0.01% |
207,633
-2,669
| -1% | -$226K |
|
1140
American Eagle Outfitters
AEO
$2.72B
| $17.4M | ﹤0.01% |
1,091,750
-311,710
| -22% | -$4.76M |
|
|
CADE
1141
DELISTED
Cadence Bank
CADE
| $17.3M | ﹤0.01% |
764,265
-24,690
| -3% | -$557K |
|
1142
Armstrong World Industries
AWI
$7.72B
| $17.2M | ﹤0.01% |
439,555
| – | – |
|
|
SFS
1143
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.2M | ﹤0.01% |
1,152,232
+4,372
| +0.4% | +$68.3K |
|
|
SAVE
1144
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
379,874
-7,541
| -2% | -$335K |
|
1145
iShares Russell 2000 ETF
IWM
$82.5B
| $17M | ﹤0.01% |
147,639
-110
| -0.1% | -$12.4K |
|
1146
US Physical Therapy
USPH
$1.23B
| $16.9M | ﹤0.01% |
281,330
+12,300
| +5% | +$674K |
|
|
ARRS
1147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.8M | ﹤0.01% |
803,306
+32,359
| +4% | +$734K |
|
1148
G-III Apparel Group
GIII
$1.43B
| $16.8M | ﹤0.01% |
366,534
-4,066
| -1% | -$175K |
|
1149
The Mosaic Company
MOS
$6.84B
| $16.6M | ﹤0.01% |
635,668
+49,200
| +8% | +$1.31M |
|
1150
St. Joe Company
JOE
$3.9B
| $16.6M | ﹤0.01% |
934,634
+345,201
| +59% | +$5.88M |
|
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.