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 | |
|---|---|---|---|---|---|---|
|
XRM
1701
DELISTED
Xerium Technologies Inc (new)
XRM
| $987K | ﹤0.01% |
189,054
-651,000
| -77% | -$5.3M |
|
1702
iShare MSCI Eurozone ETF
EZU
$9.96B
| $984K | ﹤0.01% |
28,600
+13,800
| +93% | +$455K |
|
|
NEWS
1703
DELISTED
NewStar Financial, Inc.
NEWS
| $976K | ﹤0.01% |
111,591
-7,200
| -6% | -$54.1K |
|
|
CY
1704
DELISTED
Cypress Semiconductor
CY
| $975K | ﹤0.01% |
112,595
+13,855
| +14% | +$112K |
|
1705
Viavi Solutions
VIAV
$10.6B
| $972K | ﹤0.01% |
141,638
-8,614,719
| -98% | -$51.8M |
|
|
UNT
1706
DELISTED
UNIT Corporation
UNT
| $968K | ﹤0.01% |
109,900
+57,800
| +111% | +$495K |
|
|
FMER
1707
DELISTED
FIRSTMERIT CORP
FMER
| $968K | ﹤0.01% |
46,006
-7,300
| -14% | -$141K |
|
|
VRE
1708
DELISTED
Veris Residential
VRE
| $963K | ﹤0.01% |
40,964
+3,600
| +10% | +$74.9K |
|
|
GNC
1709
DELISTED
GNC Holdings, Inc.
GNC
| $961K | ﹤0.01% |
30,280
+5,410
| +22% | +$155K |
|
1710
W.R. Berkley
WRB
$26.2B
| $960K | ﹤0.01% |
57,635
+34
| +0.1% | +$523 |
|
1711
Mercury Insurance
MCY
$5.81B
| $957K | ﹤0.01% |
17,252
+1,400
| +9% | +$69.8K |
|
|
CSGS
1712
DELISTED
CSG Systems International
CSGS
| $949K | ﹤0.01% |
21,011
+660
| +3% | +$24.9K |
|
1713
MillerKnoll
MLKN
$1.62B
| $939K | ﹤0.01% |
30,400
| – | – |
|
|
LNCE
1714
DELISTED
Snyders-Lance, Inc.
LNCE
| $938K | ﹤0.01% |
29,781
+6,441
| +28% | +$206K |
|
|
BV
1715
DELISTED
Bazaarvoice, Inc.
BV
| $936K | ﹤0.01% |
297,022
| – | – |
|
|
SFR
1716
DELISTED
Starwood Waypoint Homes
SFR
| $931K | ﹤0.01% |
37,600
+1,200
| +3% | +$26.9K |
|
|
IBKC
1717
DELISTED
IBERIABANK Corp
IBKC
| $928K | ﹤0.01% |
18,105
+1,800
| +11% | +$88.2K |
|
1718
Darling Ingredients
DAR
$10.4B
| $924K | ﹤0.01% |
70,135
+8,335
| +13% | +$84K |
|
1719
Crane NXT
CXT
$2.96B
| $923K | ﹤0.01% |
49,317
+10,050
| +26% | +$171K |
|
|
MDP
1720
DELISTED
Meredith Corporation
MDP
| $921K | ﹤0.01% |
19,390
+6,300
| +48% | +$267K |
|
1721
Sanmina
SANM
$11.1B
| $918K | ﹤0.01% |
39,252
+3,400
| +9% | +$68.3K |
|
|
IRCP
1722
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $917K | ﹤0.01% |
106,344
+29,506
| +38% | +$235K |
|
|
NMBL
1723
DELISTED
Nimble Storage, Inc.
NMBL
| $917K | ﹤0.01% |
117,000
-22,360
| -16% | -$159K |
|
1724
American States Water
AWR
$3.52B
| $916K | ﹤0.01% |
23,279
+4,124
| +22% | +$175K |
|
1725
Blackstone Mortgage Trust
BXMT
$2.44B
| $916K | ﹤0.01% |
34,100
-2,100
| -6% | -$52.9K |
|
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.