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 | |
|---|---|---|---|---|---|---|
|
RSPP
1826
DELISTED
RSP Permian, Inc.
RSPP
| $708K | ﹤0.01% |
24,370
| – | – |
|
1827
HEICO Corp
HEI
$51.9B
| $707K | ﹤0.01% |
28,687
+3,174
| +12% | +$73K |
|
1828
NatWest
NWG
$76.9B
| $704K | ﹤0.01% |
102,514
-93
| -0.1% | -$705 |
|
1829
Adeia
ADEA
$3.16B
| $703K | ﹤0.01% |
85,768
+11,340
| +15% | +$86.5K |
|
|
QLGC
1830
DELISTED
QLOGIC CORP
QLGC
| $701K | ﹤0.01% |
52,122
| – | – |
|
|
AF
1831
DELISTED
Astoria Financial Corporation
AF
| $700K | ﹤0.01% |
44,221
+8,500
| +24% | +$129K |
|
1832
Tetra Tech
TTEK
$9.33B
| $699K | ﹤0.01% |
117,125
| – | – |
|
1833
Viasat
VSAT
$11.4B
| $699K | ﹤0.01% |
9,510
-2,800
| -23% | -$186K |
|
1834
Manitowoc
MTW
$753M
| $698K | ﹤0.01% |
40,276
-91,982
| -70% | -$1.34M |
|
|
LTC
1835
LTC Properties
LTC
$2.1B
| $693K | ﹤0.01% |
15,310
+1,070
| +8% | +$47.2K |
|
|
JOY
1836
DELISTED
Joy Global Inc
JOY
| $689K | ﹤0.01% |
42,895
-8,900
| -17% | -$112K |
|
|
KITE
1837
DELISTED
Kite Pharma, Inc.
KITE
| $688K | ﹤0.01% |
14,990
+3,810
| +34% | +$185K |
|
|
AXLL
1838
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $688K | ﹤0.01% |
31,500
+14,500
| +85% | +$256K |
|
|
DMC
1839
Del Monte Corp
DMC
$1.44B
| $687K | ﹤0.01% |
16,320
+630
| +4% | +$25.6K |
|
1840
Chemours
CC
$2.3B
| $685K | ﹤0.01% |
97,897
+17,462
| +22% | +$87.7K |
|
|
MFA
1841
MFA Financial
MFA
$931M
| $685K | ﹤0.01% |
24,995
+8,900
| +55% | +$233K |
|
|
TIME
1842
DELISTED
Time Inc.
TIME
| $685K | ﹤0.01% |
44,339
+10,400
| +31% | +$150K |
|
|
LGF
1843
DELISTED
Lions Gate Entertainment
LGF
| $679K | ﹤0.01% |
31,095
+2,500
| +9% | +$59.6K |
|
1844
First Merchants
FRME
$2.72B
| $678K | ﹤0.01% |
28,768
+1,430
| +5% | +$32.6K |
|
|
ACH
1845
Accendra Health
ACH
$84.6M
| $677K | ﹤0.01% |
16,760
| – | – |
|
1846
Supernus Pharmaceuticals
SUPN
$2.74B
| $671K | ﹤0.01% |
44,010
-434,420
| -91% | -$5.67M |
|
|
CAB
1847
DELISTED
Cabela's Inc
CAB
| $669K | ﹤0.01% |
13,748
+1,600
| +13% | +$71.8K |
|
1848
Hyatt Hotels
H
$16.9B
| $667K | ﹤0.01% |
13,468
-2,800
| -17% | -$121K |
|
|
LOCK
1849
DELISTED
LifeLock, Inc.
LOCK
| $667K | ﹤0.01% |
55,300
+100
| +0.2% | +$1.18K |
|
1850
Cathay General Bancorp
CATY
$4.31B
| $665K | ﹤0.01% |
23,466
+5,100
| +28% | +$141K |
|
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.