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 | |
|---|---|---|---|---|---|---|
|
FRC
1376
DELISTED
First Republic Bank
FRC
| $5.46M | ﹤0.01% |
81,915
+20,731
| +34% | +$1.33M |
|
|
FBR
1377
DELISTED
Fibria Celulose Sa
FBR
| $5.43M | ﹤0.01% |
+639,900
| New | +$6.48M |
|
1378
Commault Systems
CVLT
$6.26B
| $5.42M | ﹤0.01% |
125,520
-4,500
| -3% | -$167K |
|
1379
Rocket Pharmaceuticals
RCKT
$367M
| $5.39M | ﹤0.01% |
182,233
-1,533
| -0.8% | -$46K |
|
|
QLIK
1380
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.38M | ﹤0.01% |
186,190
-142,456
| -43% | -$3.57M |
|
1381
TriplePoint Venture Growth BDC
TPVG
$221M
| $5.34M | ﹤0.01% |
508,471
-357,396
| -41% | -$3.68M |
|
1382
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34M | ﹤0.01% |
25
| – | – |
|
|
AIG.WS
1383
DELISTED
American International Group, Inc.
AIG.WS
| $5.27M | ﹤0.01% |
281,700
| – | – |
|
1384
Tenet Healthcare
THC
$21.5B
| $5.24M | ﹤0.01% |
180,975
-1,043,744
| -85% | -$27.2M |
|
1385
Carlyle Group
CG
$18.3B
| $5.22M | ﹤0.01% |
309,200
-174,800
| -36% | -$2.56M |
|
|
SWC
1386
DELISTED
Stillwater Mining Co
SWC
| $5.17M | ﹤0.01% |
485,322
-92,900
| -16% | -$743K |
|
1387
Innoviva
INVA
$1.5B
| $5.15M | ﹤0.01% |
409,034
-10,570
| -3% | -$116K |
|
1388
Repligen
RGEN
$9.45B
| $5.15M | ﹤0.01% |
191,990
+2,000
| +1% | +$48.9K |
|
|
JMP
1389
DELISTED
JMP Group LLC
JMP
| $5.14M | ﹤0.01% |
982,612
| – | – |
|
1390
Oil States International
OIS
$526M
| $5.14M | ﹤0.01% |
162,980
+14,220
| +10% | +$384K |
|
1391
Graham Corp
GHM
$1.3B
| $5.13M | ﹤0.01% |
+257,466
| New | +$4.51M |
|
|
SNMX
1392
DELISTED
Senomyx, Inc.
SNMX
| $5.09M | ﹤0.01% |
1,959,755
-50,830
| -3% | -$160K |
|
1393
Urban Outfitters
URBN
$6.53B
| $5.03M | ﹤0.01% |
151,870
-1,990
| -1% | -$52.6K |
|
1394
Teladoc Health
TDOC
$1.26B
| $4.98M | ﹤0.01% |
518,995
+302,245
| +139% | +$4.29M |
|
|
DRE
1395
DELISTED
Duke Realty Corp.
DRE
| $4.93M | ﹤0.01% |
218,889
+15,600
| +8% | +$321K |
|
|
TTM
1396
DELISTED
Tata Motors Limited
TTM
| $4.91M | ﹤0.01% |
168,832
+2,150
| +1% | +$54.3K |
|
|
WSTC
1397
DELISTED
West Corporation
WSTC
| $4.86M | ﹤0.01% |
212,930
-6,900
| -3% | -$144K |
|
1398
Nu Skin
NUS
$236M
| $4.82M | ﹤0.01% |
125,923
-11,000
| -8% | -$364K |
|
1399
Hyster-Yale Materials Handling
HY
$617M
| $4.79M | ﹤0.01% |
71,914
-5,800
| -7% | -$329K |
|
1400
Team
TISI
$101M
| $4.79M | ﹤0.01% |
15,756
-939
| -6% | -$241K |
|
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.