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 | |
|---|---|---|---|---|---|---|
|
PATI
1376
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.71M | ﹤0.01% |
293,629
| – | – |
|
|
JMP
1377
DELISTED
JMP Group LLC
JMP
| $5.7M | ﹤0.01% |
1,050,112
+67,500
| +7% | +$357K |
|
1378
Middlesex Water
MSEX
$1.11B
| $5.68M | ﹤0.01% |
+130,840
| New | +$4.84M |
|
1379
TETRA Technologies
TTI
$1.25B
| $5.68M | ﹤0.01% |
891,060
-1,273,120
| -59% | -$7.85M |
|
1380
Eagle Materials
EXP
$6.41B
| $5.65M | ﹤0.01% |
73,225
-16,650
| -19% | -$1.26M |
|
1381
Repligen
RGEN
$9.45B
| $5.59M | ﹤0.01% |
204,390
+12,400
| +6% | +$317K |
|
1382
Silicon Laboratories
SLAB
$7.28B
| $5.55M | ﹤0.01% |
113,844
-587,006
| -84% | -$27.7M |
|
|
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.52M | ﹤0.01% |
424,520
+10,600
| +3% | +$155K |
|
|
MDSO
1384
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.51M | ﹤0.01% |
117,650
+710
| +0.6% | +$30.9K |
|
|
HONE
1385
DELISTED
HarborOne Bancorp
HONE
| $5.49M | ﹤0.01% |
+762,516
| New | +$5.49M |
|
1386
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | ﹤0.01% |
25
| – | – |
|
1387
Rocket Pharmaceuticals
RCKT
$367M
| $5.42M | ﹤0.01% |
182,108
-125
| -0.1% | -$4.39K |
|
|
SNMX
1388
DELISTED
Senomyx, Inc.
SNMX
| $5.4M | ﹤0.01% |
1,962,255
+2,500
| +0.1% | +$6.71K |
|
1389
O-I Glass
OI
$1.05B
| $5.39M | ﹤0.01% |
299,030
+22,000
| +8% | +$404K |
|
|
TTM
1390
DELISTED
Tata Motors Limited
TTM
| $5.32M | ﹤0.01% |
153,296
-15,536
| -9% | -$486K |
|
|
INFO
1391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | ﹤0.01% |
162,800
-4,100
| -2% | -$139K |
|
1392
Oil States International
OIS
$526M
| $5.28M | ﹤0.01% |
160,680
-2,300
| -1% | -$74.5K |
|
1393
Graham Corp
GHM
$1.3B
| $5.27M | ﹤0.01% |
286,200
+28,734
| +11% | +$530K |
|
|
PLCM
1394
DELISTED
POLYCOM INC
PLCM
| $5.12M | ﹤0.01% |
454,674
-37,600
| -8% | -$439K |
|
1395
Copa Holdings
CPA
$6.17B
| $4.98M | ﹤0.01% |
95,268
+100
| +0.1% | +$5.77K |
|
|
NAUH
1396
DELISTED
National American University Holdings, Inc.
NAUH
| $4.86M | ﹤0.01% |
2,456,503
| – | – |
|
|
WLH
1397
DELISTED
WILLIAM LYON HOMES
WLH
| $4.85M | ﹤0.01% |
301,090
-340,925
| -53% | -$5.21M |
|
|
FBR
1398
DELISTED
Fibria Celulose Sa
FBR
| $4.8M | ﹤0.01% |
710,600
+70,700
| +11% | +$602K |
|
1399
Theravance Biopharma
TBPH
$878M
| $4.78M | ﹤0.01% |
210,763
+87,200
| +71% | +$1.88M |
|
|
SEMG
1400
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.55M | ﹤0.01% |
139,610
-45,500
| -25% | -$1.32M |
|
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.