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 | |
|---|---|---|---|---|---|---|
|
ENTL
1401
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.77M | ﹤0.01% |
262,282
-4,360
| -2% | -$70.5K |
|
|
DYN
1402
DELISTED
Dynegy, Inc.
DYN
| $4.75M | ﹤0.01% |
330,238
-40,290
| -11% | -$459K |
|
1403
Patrick Industries
PATK
$2.78B
| $4.72M | ﹤0.01% |
+234,090
| New | +$4.08M |
|
|
STAY
1404
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.68M | ﹤0.01% |
287,323
+5,800
| +2% | +$80.9K |
|
1405
ON Semiconductor
ON
$31.8B
| $4.61M | ﹤0.01% |
480,658
+154,980
| +48% | +$1.33M |
|
|
ACOR
1406
DELISTED
Acorda Therapeutics
ACOR
| $4.57M | ﹤0.01% |
1,439
+44
| +3% | +$183K |
|
1407
Tanger
SKT
$4.42B
| $4.55M | ﹤0.01% |
124,985
-4,990
| -4% | -$164K |
|
|
MDSO
1408
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.53M | ﹤0.01% |
116,940
+3,100
| +3% | +$120K |
|
|
IPHI
1409
DELISTED
INPHI CORPORATION
IPHI
| $4.49M | ﹤0.01% |
+134,764
| New | +$3.6M |
|
1410
O-I Glass
OI
$1.05B
| $4.42M | ﹤0.01% |
277,030
+10,800
| +4% | +$155K |
|
|
JAH
1411
DELISTED
JARDEN CORPORATION
JAH
| $4.33M | ﹤0.01% |
73,499
+2,604
| +4% | +$139K |
|
|
GXP
1412
DELISTED
Great Plains Energy Incorporated
GXP
| $4.3M | ﹤0.01% |
133,378
-83,012
| -38% | -$2.41M |
|
1413
Cadence Design Systems
CDNS
$89.2B
| $4.2M | ﹤0.01% |
178,214
+16,696
| +10% | +$350K |
|
1414
TSMC
TSM
$2.23T
| $4.15M | ﹤0.01% |
158,477
-339,141
| -68% | -$7.94M |
|
|
SEMG
1415
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.15M | ﹤0.01% |
185,110
-30,700
| -14% | -$633K |
|
1416
Cohu
COHU
$2.76B
| $4.09M | ﹤0.01% |
344,500
-2,800
| -0.8% | -$32.6K |
|
|
WAGE
1417
DELISTED
WageWorks, Inc.
WAGE
| $4M | ﹤0.01% |
79,088
+67,798
| +601% | +$3.04M |
|
|
GIFI
1418
DELISTED
Gulf Island Fabrication
GIFI
| $3.98M | ﹤0.01% |
507,466
-1,096,398
| -68% | -$9.58M |
|
1419
Herc Holdings
HRI
$5.64B
| $3.96M | ﹤0.01% |
125,380
+4,639
| +4% | +$136K |
|
1420
Designer Brands
DBI
$312M
| $3.91M | ﹤0.01% |
141,317
-171,900
| -55% | -$4.3M |
|
|
SRT
1421
DELISTED
Startek Inc.
SRT
| $3.85M | ﹤0.01% |
917,350
+1,600
| +0.2% | +$6.51K |
|
|
ZAYO
1422
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.83M | ﹤0.01% |
157,909
-1,060,379
| -87% | -$25.8M |
|
1423
Liberty Media Series C
FWONK
$26B
| $3.83M | ﹤0.01% |
141,942
-15,694
| -10% | -$390K |
|
1424
Monolithic Power Systems
MPWR
$67B
| $3.8M | ﹤0.01% |
59,700
-10,800
| -15% | -$644K |
|
1425
XPO
XPO
$24.7B
| $3.76M | ﹤0.01% |
353,849
+96,862
| +38% | +$845K |
|
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.