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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$468B
AUM Growth
-$6.98B
Cap. Flow
+$2.33B
Cap. Flow %
0.5%
Top 10 Hldgs %
16.09%
Holding
2,594
New
78
Increased
1,210
Reduced
770
Closed
91

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.36B
2
PM icon
Philip Morris
PM
+$1.3B
3
AMZN icon
Amazon
AMZN
+$1.21B
4
SYK icon
Stryker
SYK
+$1.12B
5
AET
Aetna Inc
AET
+$1.08B

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.46B
2
GILD icon
Gilead Sciences
GILD
+$1.1B
3
DIS icon
Walt Disney
DIS
+$866M
4
AKAM icon
Akamai
AKAM
+$703M
5
CMG icon
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
NTGR icon
1926
NETGEAR
NTGR
$647M
$544K ﹤0.01%
13,480
– –
BOBE
1927
DELISTED
Bob Evans Farms, Inc.
BOBE
$544K ﹤0.01%
11,660
+3,100
+36% +$131K
NGG icon
1928
National Grid
NGG
$81.6B
$543K ﹤0.01%
7,878
– –
IBOC icon
1929
International Bancshares
IBOC
$4.57B
$541K ﹤0.01%
21,954
– –
UPBD icon
1930
Upbound Group
UPBD
$1.15B
$540K ﹤0.01%
34,040
-4,200
-11% -$56K
LOPE icon
1931
Grand Canyon Education
LOPE
$3.78B
$539K ﹤0.01%
12,620
– –
SNBR
1932
DELISTED
Sleep Number
SNBR
$539K ﹤0.01%
27,780
+4,700
+20% +$89.7K
SSP icon
1933
E.W. Scripps
SSP
$310M
$537K ﹤0.01%
34,446
+7,600
+28% +$134K
STBA icon
1934
S&T Bancorp
STBA
$1.82B
$536K ﹤0.01%
20,790
– –
UVV icon
1935
Universal Corp
UVV
$1.12B
$534K ﹤0.01%
9,400
+1,300
+16% +$70.6K
SPY icon
1936
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$532K ﹤0.01%
2,587
+636
+33% +$124K
BCO icon
1937
Brink's
BCO
$4.72B
$530K ﹤0.01%
15,779
– –
SHLM
1938
DELISTED
Schulman (A.) Inc
SHLM
$528K ﹤0.01%
19,393
+3,700
+24% +$93K
LQ
1939
DELISTED
La Quinta Holdings Inc.
LQ
$528K ﹤0.01%
42,240
+7,700
+22% +$87.4K
ALX
1940
Alexander's
ALX
$1.4B
$527K ﹤0.01%
1,385
– –
POT
1941
DELISTED
Potash Corp Of Saskatchewan
POT
$526K ﹤0.01%
30,800
-15,600
-34% -$262K
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
$523K ﹤0.01%
5,800
– –
GHL
1943
DELISTED
Greenhill & Co., Inc.
GHL
$522K ﹤0.01%
23,508
– –
WGO icon
1944
Winnebago Industries
WGO
$919M
$521K ﹤0.01%
23,220
– –
CSH
1945
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$515K ﹤0.01%
13,330
– –
TDW icon
1946
Tidewater
TDW
$4.53B
$514K ﹤0.01%
2,334
+1,801
+338% +$356K
SYKE
1947
DELISTED
SYKES Enterprises Inc
SYKE
$511K ﹤0.01%
16,940
– –
RGC
1948
DELISTED
Regal Entertainment Group
RGC
$511K ﹤0.01%
24,185
– –
SF
1949
Stifel
SF
$13B
$510K ﹤0.01%
38,759
+6,975
+22% +$99.1K
NSP icon
1950
Insperity
NSP
$2.04B
$507K ﹤0.01%
19,600
-10,600
-35% -$249K
76 77
78
79 80

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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.