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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.93B
| $1.19B | 0.26% |
17,650,942
+651,780
| +4% | +$40.7M |
|
102
Incyte
INCY
$24.5B
| $1.17B | 0.25% |
16,135,252
-2,924,219
| -15% | -$218M |
|
103
Eli Lilly
LLY
$1.08T
| $1.17B | 0.25% |
16,226,253
-2,658,967
| -14% | -$201M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $1.16B | 0.25% |
15,525,152
-3,335,030
| -18% | -$235M |
|
105
Wabtec
WAB
$49.9B
| $1.15B | 0.25% |
14,529,837
+781,864
| +6% | +$54.2M |
|
106
Weyerhaeuser
WY
$17.7B
| $1.13B | 0.24% |
36,384,723
+5,201,144
| +17% | +$139M |
|
107
Simon Property Group
SPG
$70.8B
| $1.11B | 0.24% |
5,326,259
+158,413
| +3% | +$30.4M |
|
108
Chevron
CVX
$386B
| $1.1B | 0.24% |
11,561,163
-4,249,579
| -27% | -$372M |
|
109
AES
AES
$10.5B
| $1.1B | 0.23% |
92,974,627
-12,126,026
| -12% | -$121M |
|
|
MBLY
110
DELISTED
Mobileye N.V.
MBLY
| $1.08B | 0.23% |
28,972,758
+11,675,953
| +68% | +$372M |
|
111
PayPal
PYPL
$49.9B
| $1.08B | 0.23% |
27,967,768
+5,397,845
| +24% | +$195M |
|
112
Exelon
EXC
$46.2B
| $1.08B | 0.23% |
42,042,029
+26,071,638
| +163% | +$584M |
|
113
International Paper
IP
$21.6B
| $1.07B | 0.23% |
27,625,733
+6,878,110
| +33% | +$240M |
|
114
Texas Instruments
TXN
$255B
| $1.07B | 0.23% |
18,599,942
-3,119,917
| -14% | -$166M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.05B | 0.22% |
16,536,793
-2,572,312
| -13% | -$154M |
|
116
HCA Healthcare
HCA
$88.5B
| $1.04B | 0.22% |
13,369,076
-841,762
| -6% | -$58.8M |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $1.03B | 0.22% |
28,035,140
-59,092
| -0.2% | -$2.1M |
|
118
Pentair
PNR
$10.6B
| $1.01B | 0.22% |
27,807,184
-3,606,466
| -11% | -$117M |
|
119
Ross Stores
ROST
$79.9B
| $1.01B | 0.22% |
17,457,487
-1,957,175
| -10% | -$109M |
|
120
Crown Castle
CCI
$31.6B
| $1.01B | 0.21% |
11,640,671
+32,884
| +0.3% | +$2.79M |
|
121
Bank of America
BAC
$450B
| $1B | 0.21% |
74,273,089
-35,794,804
| -33% | -$483M |
|
122
APA Corp
APA
$14.1B
| $1B | 0.21% |
20,552,841
-2,104,601
| -9% | -$87.5M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $1B | 0.21% |
8,079,567
-226,609
| -3% | -$24.2M |
|
124
SS&C Technologies
SSNC
$18.6B
| $992M | 0.21% |
31,297,260
+94,212
| +0.3% | +$2.86M |
|
125
Walmart Inc
WMT
$914B
| $975M | 0.21% |
42,726,858
+12,876,846
| +43% | +$282M |
|
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.