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 | |
|---|---|---|---|---|---|---|
|
CDK
1426
DELISTED
CDK Global, Inc.
CDK
| $3.75M | ﹤0.01% |
80,585
+11,565
| +17% | +$515K |
|
|
BOJA
1427
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.72M | ﹤0.01% |
218,850
-2,190
| -1% | -$33.6K |
|
1428
LKQ Corp
LKQ
$6.38B
| $3.68M | ﹤0.01% |
115,379
+7,450
| +7% | +$208K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $3.62M | ﹤0.01% |
166,800
-18,400
| -10% | -$341K |
|
1430
HealthEquity
HQY
$8.83B
| $3.6M | ﹤0.01% |
146,010
-7,470
| -5% | -$160K |
|
1431
BHP
BHP
$222B
| $3.58M | ﹤0.01% |
155,146
-7,847
| -5% | -$166K |
|
|
BAC.WS.A
1432
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.56M | ﹤0.01% |
914,325
| – | – |
|
1433
Cedar Fair
FUN
$1.71B
| $3.49M | ﹤0.01% |
58,726
-555
| -0.9% | -$30.6K |
|
|
NAUH
1434
DELISTED
National American University Holdings, Inc.
NAUH
| $3.49M | ﹤0.01% |
2,456,503
| – | – |
|
|
CHK
1435
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | ﹤0.01% |
4,222
-606
| -13% | -$429K |
|
1436
Box
BOX
$4.66B
| $3.45M | ﹤0.01% |
281,091
-17,140
| -6% | -$194K |
|
|
CETV
1437
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.39M | ﹤0.01% |
1,328,900
| – | – |
|
|
GNMX
1438
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3.37M | ﹤0.01% |
765,000
| – | – |
|
|
OB
1439
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.35M | ﹤0.01% |
263,269
+82,700
| +46% | +$1.06M |
|
|
TTOO
1440
DELISTED
T2 Biosystems, Inc
TTOO
| $3.33M | ﹤0.01% |
68
-26
| -28% | -$1.15M |
|
1441
Buckle
BKE
$2.31B
| $3.24M | ﹤0.01% |
95,532
-9,800
| -9% | -$298K |
|
1442
Enerpac Tool Group
EPAC
$1.89B
| $3.21M | ﹤0.01% |
129,850
-900
| -0.7% | -$20.7K |
|
|
FRGI
1443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | ﹤0.01% |
97,610
-556,440
| -85% | -$19.6M |
|
|
PBPB
1444
DELISTED
Potbelly
PBPB
| $3.15M | ﹤0.01% |
231,345
-18,043
| -7% | -$216K |
|
1445
Mid-America Apartment Communities
MAA
$15.6B
| $3.15M | ﹤0.01% |
30,803
+1,015
| +3% | +$94.2K |
|
|
WR
1446
DELISTED
Westar Energy Inc
WR
| $3.13M | ﹤0.01% |
63,043
+5,900
| +10% | +$263K |
|
1447
Everest Group
EG
$14B
| $3.12M | ﹤0.01% |
15,809
+2,590
| +20% | +$479K |
|
1448
News Corp Class B
NWS
$17.8B
| $3.1M | ﹤0.01% |
233,710
-3,500
| -1% | -$43.3K |
|
1449
Synopsys
SNPS
$78.8B
| $3.07M | ﹤0.01% |
63,292
+5,854
| +10% | +$258K |
|
1450
ResMed
RMD
$32.9B
| $3.06M | ﹤0.01% |
52,965
+9,200
| +21% | +$521K |
|
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.