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 | |
|---|---|---|---|---|---|---|
1626
B&G Foods
BGS
$299M
| $1.31M | ﹤0.01% |
37,550
+22,400
| +148% | +$790K |
|
1627
Thor Industries
THO
$4.11B
| $1.31M | ﹤0.01% |
20,488
+490
| +2% | +$26.8K |
|
|
NSM
1628
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.31M | ﹤0.01% |
132,000
+61,500
| +87% | +$655K |
|
1629
Axalta
AXTA
$7.93B
| $1.3M | ﹤0.01% |
44,515
+6,010
| +16% | +$153K |
|
1630
Trinity Industries
TRN
$2.34B
| $1.29M | ﹤0.01% |
97,773
+15,337
| +19% | +$215K |
|
|
NRF
1631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | ﹤0.01% |
97,718
-4,400
| -4% | -$54K |
|
|
DFT
1632
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
31,561
-999
| -3% | -$34.7K |
|
1633
Allison Transmission
ALSN
$10.2B
| $1.26M | ﹤0.01% |
46,767
+9,996
| +27% | +$243K |
|
|
JCP
1634
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
114,026
-24,400
| -18% | -$214K |
|
|
AWH
1635
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.26M | ﹤0.01% |
36,095
+3,800
| +12% | +$130K |
|
1636
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
45,570
+20,600
| +82% | +$528K |
|
1637
Idacorp
IDA
$8.16B
| $1.26M | ﹤0.01% |
16,850
+1,010
| +6% | +$71.3K |
|
1638
Hanover Insurance
THG
$7.77B
| $1.25M | ﹤0.01% |
13,885
+377
| +3% | +$31.1K |
|
|
HDS
1639
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | ﹤0.01% |
37,841
+2,090
| +6% | +$57.5K |
|
1640
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.23M | ﹤0.01% |
136,380
-4,495
| -3% | -$40.2K |
|
|
CCP
1641
DELISTED
Care Capital Properties, Inc.
CCP
| $1.23M | ﹤0.01% |
45,835
+9,100
| +25% | +$252K |
|
|
HTS
1642
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.23M | ﹤0.01% |
85,850
-2,420,440
| -97% | -$31.9M |
|
|
AHL
1643
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | ﹤0.01% |
25,667
+8,440
| +49% | +$385K |
|
|
PACW
1644
DELISTED
PacWest Bancorp
PACW
| $1.22M | ﹤0.01% |
32,829
+7,120
| +28% | +$252K |
|
1645
Leidos
LDOS
$17.9B
| $1.22M | ﹤0.01% |
24,177
+5,940
| +33% | +$283K |
|
1646
WaFd
WAFD
$2.81B
| $1.22M | ﹤0.01% |
53,660
+9,900
| +23% | +$214K |
|
|
CST
1647
DELISTED
CST Brands, Inc.
CST
| $1.21M | ﹤0.01% |
31,567
+3,400
| +12% | +$125K |
|
1648
Interactive Brokers
IBKR
$41.4B
| $1.21M | ﹤0.01% |
122,868
+17,600
| +17% | +$155K |
|
|
CVA
1649
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
71,062
+22,100
| +45% | +$326K |
|
|
AMJ
1650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | ﹤0.01% |
44,200
-5,700
| -11% | -$144K |
|
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.