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 | |
|---|---|---|---|---|---|---|
|
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
| $16.5M | ﹤0.01% |
974,895
-1,211,398
| -55% | -$18.9M |
|
1152
Bio-Rad Laboratories Class A
BIO
$9.65B
| $16.3M | ﹤0.01% |
114,237
-1,515
| -1% | -$216K |
|
1153
Genworth Financial
GNW
$3.77B
| $16.3M | ﹤0.01% |
6,326,903
-29,354,799
| -82% | -$94.9M |
|
1154
BlackRock TCP Capital
TCPC
$356M
| $16.3M | ﹤0.01% |
1,066,262
-46,300
| -4% | -$683K |
|
|
CCRN
1155
DELISTED
Cross Country Healthcare
CCRN
| $16.3M | ﹤0.01% |
1,170,210
+995,820
| +571% | +$13.2M |
|
1156
Sally Beauty Holdings
SBH
$1.56B
| $16.3M | ﹤0.01% |
553,865
-156,187
| -22% | -$4.67M |
|
|
TSS
1157
DELISTED
Total System Services, Inc.
TSS
| $16.3M | ﹤0.01% |
306,471
+333
| +0.1% | +$17.3K |
|
1158
CBRE Group
CBRE
$43.8B
| $16.3M | ﹤0.01% |
613,755
+16,000
| +3% | +$468K |
|
1159
Pinnacle West Capital
PNW
$12.2B
| $16.2M | ﹤0.01% |
200,220
-1,700
| -0.8% | -$127K |
|
|
NFX
1160
DELISTED
Newfield Exploration
NFX
| $16.2M | ﹤0.01% |
365,880
-12,430
| -3% | -$477K |
|
1161
Xerox
XRX
$414M
| $16.1M | ﹤0.01% |
644,896
-4,186
| -0.6% | -$110K |
|
|
SCAI
1162
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.1M | ﹤0.01% |
337,860
+72,900
| +28% | +$3.37M |
|
|
MORE
1163
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.1M | ﹤0.01% |
1,576,355
+5,325
| +0.3% | +$53.4K |
|
1164
Capri Holdings
CPRI
$1.79B
| $16.1M | ﹤0.01% |
325,035
-7,210
| -2% | -$354K |
|
1165
Cirrus Logic
CRUS
$6.13B
| $15.8M | ﹤0.01% |
408,226
+64,886
| +19% | +$2.33M |
|
1166
Albemarle
ALB
$15.4B
| $15.8M | ﹤0.01% |
198,890
+171,750
| +633% | +$12.6M |
|
1167
Alliant Energy
LNT
$18.2B
| $15.7M | ﹤0.01% |
395,280
+328,896
| +495% | +$12.2M |
|
|
DO
1168
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | ﹤0.01% |
638,910
-111,720
| -15% | -$2.66M |
|
|
CAA
1169
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.5M | ﹤0.01% |
423,060
-3,046
| -0.7% | -$107K |
|
|
BFX
1170
DELISTED
BowFlex Inc.
BFX
| $15.5M | ﹤0.01% |
870,070
+418,580
| +93% | +$7.92M |
|
1171
Best Buy
BBY
$18.1B
| $15.5M | ﹤0.01% |
506,089
-2,920
| -0.6% | -$91.8K |
|
1172
Robert Half
RHI
$4.47B
| $15.4M | ﹤0.01% |
404,243
+2,000
| +0.5% | +$81.7K |
|
|
CRZO
1173
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | ﹤0.01% |
428,460
+56,410
| +15% | +$2.02M |
|
1174
Travel + Leisure Co
TNL
$4.56B
| $15.3M | ﹤0.01% |
476,345
+5,959
| +1% | +$191K |
|
|
ARMH
1175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.3M | ﹤0.01% |
335,550
-8,400
| -2% | -$354K |
|
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.