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 | |
|---|---|---|---|---|---|---|
1851
EnerSys
ENS
$7.2B
| $660K | ﹤0.01% |
11,850
+1,840
| +18% | +$95K |
|
1852
Forward Air
FWRD
$682M
| $658K | ﹤0.01% |
14,515
| – | – |
|
1853
BJ's Restaurants
BJRI
$1.42B
| $657K | ﹤0.01% |
15,793
-103,140
| -87% | -$4.41M |
|
|
WNR
1854
DELISTED
Western Refining Inc
WNR
| $656K | ﹤0.01% |
22,540
+560
| +3% | +$16.9K |
|
|
B
1855
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
18,600
+4,660
| +33% | +$154K |
|
|
STL
1856
DELISTED
Sterling Bancorp
STL
| $649K | ﹤0.01% |
40,740
+6,500
| +19% | +$98.4K |
|
|
NRE
1857
DELISTED
NorthStar Realty Europe Corp.
NRE
| $647K | ﹤0.01% |
55,799
+16,000
| +40% | +$162K |
|
|
EFOR
1858
Everforth Inc
EFOR
$1.37B
| $645K | ﹤0.01% |
17,480
+2,500
| +17% | +$88.3K |
|
1859
LiveRamp
RAMP
$2.31B
| $645K | ﹤0.01% |
30,100
| – | – |
|
|
BSFT
1860
DELISTED
BroadSoft, Inc.
BSFT
| $645K | ﹤0.01% |
15,980
| – | – |
|
|
FOE
1861
DELISTED
Ferro Corporation
FOE
| $644K | ﹤0.01% |
54,260
+10,500
| +24% | +$105K |
|
|
IPXL
1862
DELISTED
Impax Laboratories, Inc.
IPXL
| $642K | ﹤0.01% |
20,040
+460
| +2% | +$16.2K |
|
1863
NBT Bancorp
NBTB
$2.79B
| $639K | ﹤0.01% |
23,700
| – | – |
|
1864
MKS Inc
MKSI
$20.7B
| $638K | ﹤0.01% |
16,953
| – | – |
|
1865
Stock Yards Bancorp
SYBT
$2.64B
| $638K | ﹤0.01% |
24,842
| – | – |
|
|
ESSA
1866
DELISTED
ESSA Bancorp
ESSA
| $637K | ﹤0.01% |
47,200
-300
| -0.6% | -$4.04K |
|
1867
Community Bank
CBU
$3.46B
| $635K | ﹤0.01% |
16,630
+4,900
| +42% | +$183K |
|
1868
Cerus
CERS
$572M
| $632K | ﹤0.01% |
106,500
| – | – |
|
|
OPWR
1869
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $631K | ﹤0.01% |
92,600
+28,400
| +44% | +$226K |
|
|
TLN
1870
DELISTED
Talen Energy Corporation
TLN
| $629K | ﹤0.01% |
69,920
| – | – |
|
1871
Unifirst Corp
UNF
$5.21B
| $627K | ﹤0.01% |
5,750
+2,010
| +54% | +$210K |
|
1872
Werner Enterprises
WERN
$2.31B
| $627K | ﹤0.01% |
23,092
+3,490
| +18% | +$88.5K |
|
|
BPFH
1873
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $620K | ﹤0.01% |
54,122
+9,953
| +23% | +$105K |
|
|
SNR
1874
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $617K | ﹤0.01% |
59,950
-4,500
| -7% | -$42.1K |
|
1875
First Citizens BancShares
FCNCA
$25.6B
| $615K | ﹤0.01% |
2,451
+401
| +20% | +$96.3K |
|
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.