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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$836M
| $916K | ﹤0.01% |
52,277
+30,430
| +139% | +$502K |
|
1727
Brookfield
BN
$111B
| $911K | ﹤0.01% |
74,322
+11,106
| +18% | +$120K |
|
1728
Apple Hospitality REIT
APLE
$3.75B
| $909K | ﹤0.01% |
45,890
+400
| +0.9% | +$7.67K |
|
|
INFN
1729
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
56,350
+5,800
| +11% | +$88.9K |
|
1730
First Industrial Realty Trust
FR
$8.4B
| $903K | ﹤0.01% |
39,720
+1,930
| +5% | +$40.7K |
|
1731
Saic
SAIC
$5.35B
| $902K | ﹤0.01% |
16,918
+670
| +4% | +$29.8K |
|
1732
MSC Industrial Direct
MSM
$6.77B
| $900K | ﹤0.01% |
11,798
| – | – |
|
1733
United Natural Foods
UNFI
$2.94B
| $900K | ﹤0.01% |
22,330
+2,400
| +12% | +$88.6K |
|
1734
InterDigital
IDCC
$8.88B
| $899K | ﹤0.01% |
16,150
+1,700
| +12% | +$82.1K |
|
1735
Groupon
GRPN
$894M
| $893K | ﹤0.01% |
11,184
+1,400
| +14% | +$96.7K |
|
1736
EPR Properties
EPR
$4.73B
| $890K | ﹤0.01% |
13,357
+227
| +2% | +$13.8K |
|
1737
Kennametal
KMT
$2.32B
| $890K | ﹤0.01% |
39,566
+20,400
| +106% | +$396K |
|
|
PVTB
1738
DELISTED
PrivateBancorp Inc
PVTB
| $890K | ﹤0.01% |
23,060
+6,700
| +41% | +$246K |
|
|
SJI
1739
DELISTED
South Jersey Industries, Inc.
SJI
| $889K | ﹤0.01% |
31,240
| – | – |
|
1740
UMB Financial
UMBF
$11.5B
| $888K | ﹤0.01% |
17,208
+3,600
| +26% | +$173K |
|
|
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $884K | ﹤0.01% |
34,322
-3,700
| -10% | -$79.4K |
|
|
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
| $881K | ﹤0.01% |
19,202
-47,870
| -71% | -$2.78M |
|
1743
Integra LifeSciences
IART
$1.42B
| $880K | ﹤0.01% |
26,140
+6,000
| +30% | +$187K |
|
1744
Dolby
DLB
$5.84B
| $875K | ﹤0.01% |
20,138
+2,700
| +15% | +$100K |
|
1745
Sinclair Inc
SBGI
$1.03B
| $870K | ﹤0.01% |
28,280
+5,300
| +23% | +$163K |
|
|
CNH
1746
CNH Industrial
CNH
$16.7B
| $870K | ﹤0.01% |
+147,876
| New | +$834K |
|
1747
Cullen/Frost Bankers
CFR
$10.5B
| $869K | ﹤0.01% |
15,767
-1,690
| -10% | -$87.5K |
|
|
PDM
1748
Piedmont Realty Trust
PDM
$1.2B
| $869K | ﹤0.01% |
42,770
+4,077
| +11% | +$76K |
|
|
RDC
1749
DELISTED
Rowan Companies Plc
RDC
| $869K | ﹤0.01% |
53,993
-400
| -0.7% | -$5.53K |
|
1750
TC Energy
TRP
$65.8B
| $868K | ﹤0.01% |
22,000
+1,600
| +8% | +$56K |
|
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.