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 | |
|---|---|---|---|---|---|---|
|
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | ﹤0.01% |
26,289
+4,092
| +18% | +$198K |
|
|
AWH
1627
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | ﹤0.01% |
35,485
-610
| -2% | -$22K |
|
1628
The GEO Group
GEO
$4B
| $1.25M | ﹤0.01% |
54,674
+5,613
| +11% | +$124K |
|
|
HTD
1629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
1630
Silgan Holdings
SLGN
$4.46B
| $1.25M | ﹤0.01% |
48,416
+6,800
| +16% | +$175K |
|
1631
Olin
OLN
$2.17B
| $1.24M | ﹤0.01% |
49,807
+84
| +0.2% | +$1.81K |
|
|
CY
1632
DELISTED
Cypress Semiconductor
CY
| $1.23M | ﹤0.01% |
116,895
+4,300
| +4% | +$41K |
|
1633
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.23M | ﹤0.01% |
44,300
+10,200
| +30% | +$281K |
|
1634
Morningstar
MORN
$7.76B
| $1.22M | ﹤0.01% |
14,941
+1,592
| +12% | +$133K |
|
|
ALE
1635
DELISTED
Allete
ALE
| $1.22M | ﹤0.01% |
18,870
+4,425
| +31% | +$255K |
|
1636
Tanger
SKT
$4.42B
| $1.21M | ﹤0.01% |
29,985
-95,000
| -76% | -$3.46M |
|
|
IBKC
1637
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | ﹤0.01% |
20,133
+2,028
| +11% | +$118K |
|
1638
Advanced Micro Devices
AMD
$789B
| $1.2M | ﹤0.01% |
233,905
-113,955
| -33% | -$443K |
|
|
ALR
1639
DELISTED
Alere Inc
ALR
| $1.2M | ﹤0.01% |
28,836
-580
| -2% | -$25.2K |
|
1640
Brixmor Property Group
BRX
$9.21B
| $1.2M | ﹤0.01% |
45,195
+25
| +0.1% | +$641 |
|
|
VMW
1641
DELISTED
VMware, Inc
VMW
| $1.2M | ﹤0.01% |
20,880
+1,710
| +9% | +$98.6K |
|
|
BV
1642
DELISTED
Bazaarvoice, Inc.
BV
| $1.19M | ﹤0.01% |
297,022
| – | – |
|
1643
Boyd Gaming
BYD
$6.05B
| $1.19M | ﹤0.01% |
64,600
| – | – |
|
1644
Leidos
LDOS
$17.9B
| $1.18M | ﹤0.01% |
24,650
+473
| +2% | +$23.4K |
|
1645
Hanover Insurance
THG
$7.77B
| $1.18M | ﹤0.01% |
13,947
+62
| +0.4% | +$5.33K |
|
|
LXK
1646
DELISTED
Lexmark Intl Inc
LXK
| $1.18M | ﹤0.01% |
31,127
| – | – |
|
1647
Huntsman Corp
HUN
$1.81B
| $1.17M | ﹤0.01% |
87,154
+28,333
| +48% | +$416K |
|
1648
SolarEdge
SEDG
$1.98B
| $1.17M | ﹤0.01% |
59,736
| – | – |
|
|
USG
1649
DELISTED
Usg
USG
| $1.17M | ﹤0.01% |
43,445
-9,900
| -19% | -$270K |
|
1650
Sanmina
SANM
$11.1B
| $1.17M | ﹤0.01% |
43,452
+4,200
| +11% | +$105K |
|
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.