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 | |
|---|---|---|---|---|---|---|
1151
The Mosaic Company
MOS
$6.92B
| $15.8M | ﹤0.01% |
586,468
+1,568
| +0.3% | +$40.9K |
|
1152
Bio-Rad Laboratories Class A
BIO
$9.68B
| $15.8M | ﹤0.01% |
115,752
-6,080
| -5% | -$798K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,419,867
+228,800
| +19% | +$2.14M |
|
1154
Crocs
CROX
$6.26B
| $15.8M | ﹤0.01% |
1,638,540
+345,650
| +27% | +$3.22M |
|
|
FCH
1155
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | ﹤0.01% |
1,939,848
+144,000
| +8% | +$1.03M |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.7M | ﹤0.01% |
437,164
-9,440
| -2% | -$309K |
|
|
SIOX
1157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $15.6M | ﹤0.01% |
169,746
+43,471
| +34% | +$4.64M |
|
|
GAS
1158
DELISTED
AGL Resources Inc
GAS
| $15.5M | ﹤0.01% |
238,116
+21,100
| +10% | +$1.36M |
|
1159
Goodyear
GT
$1.78B
| $15.5M | ﹤0.01% |
470,286
-610
| -0.1% | -$18.4K |
|
|
MORE
1160
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.5M | ﹤0.01% |
1,571,030
+265,790
| +20% | +$2.43M |
|
1161
Ulta Beauty
ULTA
$22.9B
| $15.5M | ﹤0.01% |
79,864
+22,789
| +40% | +$3.97M |
|
|
WPXP
1162
DELISTED
WPX Energy, Inc.
WPXP
| $15.4M | ﹤0.01% |
430,300
-524,963
| -55% | -$14.7M |
|
|
THR
1163
DELISTED
Thermon Group Holdings
THR
| $15.2M | ﹤0.01% |
867,200
+19,330
| +2% | +$324K |
|
|
CGI
1164
DELISTED
Celadon Group Inc
CGI
| $15.2M | ﹤0.01% |
1,447,960
-8,040
| -0.6% | -$72.5K |
|
1165
Pinnacle West Capital
PNW
$12.2B
| $15.2M | ﹤0.01% |
201,920
-860
| -0.4% | -$58.8K |
|
|
PHX
1166
DELISTED
PHX Minerals
PHX
| $15.1M | ﹤0.01% |
871,420
-59,340
| -6% | -$913K |
|
|
ARMH
1167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15M | ﹤0.01% |
343,950
-629,800
| -65% | -$26.4M |
|
1168
ACI Worldwide
ACIW
$5.33B
| $15M | ﹤0.01% |
720,310
+23,610
| +3% | +$444K |
|
1169
Charles River Laboratories
CRL
$13.4B
| $15M | ﹤0.01% |
197,125
+182,732
| +1,270% | +$13.5M |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | ﹤0.01% |
300,348
+390
| +0.1% | +$18.3K |
|
|
CLACU
1171
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.7M | ﹤0.01% |
1,491,200
+300
| +0% | +$2.97K |
|
1172
Range Resources
RRC
$9.39B
| $14.6M | ﹤0.01% |
452,235
-880,873
| -66% | -$24.5M |
|
1173
Darden Restaurants
DRI
$25.9B
| $14.6M | ﹤0.01% |
220,232
+18,790
| +9% | +$1.19M |
|
|
TSS
1174
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
306,138
+13,160
| +4% | +$576K |
|
1175
Teck Resources
TECK
$32.4B
| $14.5M | ﹤0.01% |
1,906,269
+1,892,769
| +14,021% | +$10.2M |
|
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.