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 | |
|---|---|---|---|---|---|---|
1601
Ascent Industries
ACNT
$134M
| $1.43M | ﹤0.01% |
180,463
-123,532
| -41% | -$942K |
|
1602
Rithm Capital
RITM
$5.79B
| $1.42M | ﹤0.01% |
122,275
+21,100
| +21% | +$234K |
|
|
TUP
1603
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
24,418
| – | – |
|
|
UBP
1604
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.42M | ﹤0.01% |
78,320
| – | – |
|
|
LSI
1605
DELISTED
Life Storage, Inc.
LSI
| $1.41M | ﹤0.01% |
17,985
+1,800
| +11% | +$131K |
|
1606
Zebra Technologies
ZBRA
$18B
| $1.41M | ﹤0.01% |
20,473
+1,663
| +9% | +$104K |
|
1607
Watsco Inc
WSO
$12.9B
| $1.41M | ﹤0.01% |
10,453
+800
| +8% | +$97.1K |
|
1608
Omega Healthcare
OHI
$13.9B
| $1.4M | ﹤0.01% |
39,541
+6,020
| +18% | +$197K |
|
|
VVC
1609
DELISTED
Vectren Corporation
VVC
| $1.39M | ﹤0.01% |
27,501
+886
| +3% | +$40K |
|
1610
Owens Corning
OC
$12.3B
| $1.39M | ﹤0.01% |
29,344
-4,800
| -14% | -$213K |
|
1611
Cracker Barrel
CBRL
$1.31B
| $1.38M | ﹤0.01% |
9,050
| – | – |
|
1612
Avista
AVA
$3.24B
| $1.38M | ﹤0.01% |
33,730
+3,280
| +11% | +$123K |
|
1613
Arista Networks
ANET
$257B
| $1.35M | ﹤0.01% |
342,912
+115,200
| +51% | +$451K |
|
1614
Hawaiian Electric Industries
HE
$2.04B
| $1.34M | ﹤0.01% |
41,323
+8,208
| +25% | +$246K |
|
1615
ITT
ITT
$19.4B
| $1.34M | ﹤0.01% |
36,295
+10
| +0% | +$341 |
|
|
CVG
1616
DELISTED
Convergys
CVG
| $1.34M | ﹤0.01% |
48,210
+3,060
| +7% | +$76.7K |
|
1617
Boyd Gaming
BYD
$6.05B
| $1.33M | ﹤0.01% |
64,600
+10,700
| +20% | +$189K |
|
1618
Visteon
VC
$2.86B
| $1.33M | ﹤0.01% |
16,687
-11,100
| -40% | -$874K |
|
|
USG
1619
DELISTED
Usg
USG
| $1.32M | ﹤0.01% |
53,345
+600
| +1% | +$12.5K |
|
1620
Curtiss-Wright
CW
$25.4B
| $1.32M | ﹤0.01% |
17,420
-900
| -5% | -$62.4K |
|
1621
Terex
TEX
$7.57B
| $1.32M | ﹤0.01% |
52,936
+2,920
| +6% | +$61.1K |
|
|
DNY
1622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | ﹤0.01% |
80,280
-118,031
| -60% | -$1.94M |
|
1623
Dycom Industries
DY
$12.3B
| $1.32M | ﹤0.01% |
20,353
+2,800
| +16% | +$171K |
|
1624
New Jersey Resources
NJR
$5.64B
| $1.31M | ﹤0.01% |
36,070
-1,700
| -5% | -$58.9K |
|
1625
Healthcare Realty
HR
$6.58B
| $1.31M | ﹤0.01% |
44,514
+9,260
| +26% | +$257K |
|
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.