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 | |
|---|---|---|---|---|---|---|
|
FTR
1276
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | ﹤0.01% |
143,787
-2,267,911
| -94% | -$178M |
|
1277
United Rentals
URI
$69.7B
| $10.5M | ﹤0.01% |
156,670
-6,600
| -4% | -$431K |
|
|
TMUSP
1278
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.4M | ﹤0.01% |
142,794
-815,056
| -85% | -$57.3M |
|
|
CLNY
1279
DELISTED
Colony Capital, Inc.
CLNY
| $10.4M | ﹤0.01% |
675,910
+2,620
| +0.4% | +$45.5K |
|
1280
Williams-Sonoma
WSM
$28.5B
| $10.3M | ﹤0.01% |
396,146
+9,814
| +3% | +$269K |
|
|
MNTA
1281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | ﹤0.01% |
951,864
-56,700
| -6% | -$585K |
|
1282
Assurant
AIZ
$13.9B
| $10.3M | ﹤0.01% |
118,775
-4,950
| -4% | -$416K |
|
|
OB
1283
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.2M | ﹤0.01% |
736,142
+472,873
| +180% | +$6.1M |
|
1284
Commault Systems
CVLT
$6.26B
| $10.1M | ﹤0.01% |
234,920
+109,400
| +87% | +$4.83M |
|
|
SNI
1285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | ﹤0.01% |
162,740
-1,350
| -0.8% | -$86.2K |
|
1286
A.O. Smith
AOS
$8.49B
| $10.1M | ﹤0.01% |
228,494
-3,178
| -1% | -$128K |
|
1287
H&R Block
HRB
$6.76B
| $10.1M | ﹤0.01% |
437,408
-6,010
| -1% | -$134K |
|
|
FDC
1288
DELISTED
First Data Corporation
FDC
| $9.97M | ﹤0.01% |
900,810
-1,019,822
| -53% | -$12.2M |
|
|
WFBI
1289
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.91M | ﹤0.01% |
481,499
+161,333
| +50% | +$3.35M |
|
1290
CorVel
CRVL
$3.25B
| $9.9M | ﹤0.01% |
687,558
+8,700
| +1% | +$131K |
|
|
CEB
1291
DELISTED
CEB Inc.
CEB
| $9.79M | ﹤0.01% |
158,690
| – | – |
|
1292
Enviri
NVRI
$564M
| $9.77M | ﹤0.01% |
1,471,720
-1,783,290
| -55% | -$11.6M |
|
|
VASC
1293
DELISTED
Vascular Solutions Inc
VASC
| $9.75M | ﹤0.01% |
+234,020
| New | +$8.71M |
|
1294
Zions Bancorporation
ZION
$10.5B
| $9.68M | ﹤0.01% |
385,273
+48,500
| +14% | +$1.29M |
|
|
CPHD
1295
DELISTED
Cepheid Inc
CPHD
| $9.68M | ﹤0.01% |
314,652
+12,300
| +4% | +$372K |
|
1296
Lincoln Electric
LECO
$15.5B
| $9.64M | ﹤0.01% |
163,140
-12,186
| -7% | -$734K |
|
|
TGNA
1297
DELISTED
TEGNA Inc
TGNA
| $9.61M | ﹤0.01% |
647,864
-63
| -0% | -$921 |
|
|
PPS
1298
DELISTED
Post Properties
PPS
| $9.55M | ﹤0.01% |
156,361
-7,681
| -5% | -$454K |
|
|
AXE
1299
DELISTED
Anixter International Inc
AXE
| $9.51M | ﹤0.01% |
178,470
-3,600
| -2% | -$206K |
|
|
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
| $9.43M | ﹤0.01% |
202,400
+11,400
| +6% | +$535K |
|
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.