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 | |
|---|---|---|---|---|---|---|
1801
Timken Company
TKR
$9.1B
| $750K | ﹤0.01% |
22,386
+3,530
| +19% | +$102K |
|
1802
MBIA
MBI
$262M
| $748K | ﹤0.01% |
84,550
-32,500
| -28% | -$237K |
|
1803
Renasant Corp
RNST
$4B
| $745K | ﹤0.01% |
22,637
+3,700
| +20% | +$118K |
|
|
RGLS
1804
DELISTED
Regulus Therapeutics
RGLS
| $744K | ﹤0.01% |
894
-150
| -14% | -$119K |
|
|
WCC
1805
WESCO International
WCC
$17.5B
| $741K | ﹤0.01% |
13,559
-8,280
| -38% | -$368K |
|
1806
Asbury Automotive
ABG
$3.78B
| $737K | ﹤0.01% |
12,310
| – | – |
|
1807
Group 1 Automotive
GPI
$3.14B
| $737K | ﹤0.01% |
12,560
| – | – |
|
|
BLD
1808
DELISTED
TopBuild
BLD
| $732K | ﹤0.01% |
24,622
| – | – |
|
|
UMPQ
1809
DELISTED
Umpqua Holdings Corp
UMPQ
| $732K | ﹤0.01% |
46,165
| – | – |
|
1810
Columbia Sportswear
COLM
$2.96B
| $730K | ﹤0.01% |
12,142
+10
| +0.1% | +$549 |
|
1811
Associated Banc-Corp
ASB
$6.07B
| $728K | ﹤0.01% |
40,581
+2,260
| +6% | +$39.5K |
|
|
FMBI
1812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $728K | ﹤0.01% |
40,393
+7,100
| +21% | +$122K |
|
1813
Primerica
PRI
$9.62B
| $727K | ﹤0.01% |
16,330
+2,900
| +22% | +$125K |
|
1814
SouthState Bank Corp
SSB
$10.8B
| $727K | ﹤0.01% |
11,319
+3,100
| +38% | +$200K |
|
1815
Universal Display
OLED
$4.18B
| $725K | ﹤0.01% |
13,400
+4,800
| +56% | +$235K |
|
1816
Texas Roadhouse
TXRH
$13.6B
| $723K | ﹤0.01% |
16,590
+10
| +0.1% | +$388 |
|
1817
Northwest Bancshares
NWBI
$2.31B
| $721K | ﹤0.01% |
53,379
| – | – |
|
1818
United Fire Group
UFCS
$1.38B
| $721K | ﹤0.01% |
16,450
| – | – |
|
1819
Trex
TREX
$5.1B
| $718K | ﹤0.01% |
59,920
+7,600
| +15% | +$74K |
|
|
EDR
1820
DELISTED
Education Realty Trust Inc
EDR
| $716K | ﹤0.01% |
17,220
+1,940
| +13% | +$75.8K |
|
1821
Granite Construction
GVA
$5.41B
| $715K | ﹤0.01% |
14,950
+2,000
| +15% | +$81.4K |
|
|
BCPC
1822
Balchem Corp
BCPC
$5.65B
| $715K | ﹤0.01% |
11,530
+2,300
| +25% | +$138K |
|
|
TEF
1823
DELISTED
Telefonica
TEF
| $714K | ﹤0.01% |
82,574
| – | – |
|
1824
Fulton Financial
FULT
$4.69B
| $713K | ﹤0.01% |
53,256
+13,180
| +33% | +$168K |
|
|
MBFI
1825
DELISTED
MB Financial Corp
MBFI
| $713K | ﹤0.01% |
21,967
+2,900
| +15% | +$89.6K |
|
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.