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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$30.5B
| $642M | 0.14% |
9,828,692
+150,624
| +2% | +$9.6M |
|
177
News Corp Class A
NWSA
$15.6B
| $630M | 0.13% |
49,339,599
+8,426,173
| +21% | +$99.8M |
|
178
AvalonBay Communities
AVB
$26.4B
| $626M | 0.13% |
3,290,290
-71,671
| -2% | -$12.7M |
|
179
Costco
COST
$425B
| $623M | 0.13% |
3,953,377
-149,921
| -4% | -$22.7M |
|
180
West Pharmaceutical
WST
$24.4B
| $622M | 0.13% |
8,968,270
+387,100
| +5% | +$23.3M |
|
181
Cooper Companies
COO
$14.9B
| $619M | 0.13% |
16,086,316
+428,960
| +3% | +$14.8M |
|
182
Allegion
ALLE
$14.2B
| $618M | 0.13% |
9,701,276
+462,393
| +5% | +$28.3M |
|
183
L3Harris
LHX
$53.7B
| $618M | 0.13% |
7,933,974
+2,895,660
| +57% | +$232M |
|
184
MSCI
MSCI
$41.6B
| $617M | 0.13% |
8,326,940
-2,371,942
| -22% | -$164M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612M | 0.13% |
21,699,084
+8,198,961
| +61% | +$220M |
|
186
Acuity Brands
AYI
$10.8B
| $612M | 0.13% |
2,805,064
-18,957
| -0.7% | -$3.91M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610M | 0.13% |
4,300,164
+122,453
| +3% | +$16.2M |
|
188
TotalEnergies
TTE
$193B
| $603M | 0.13% |
8,062,063,342,313
+6,238,765,686,627
| +342% | +$624M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.7B
| $601M | 0.13% |
36,026,647
-403,156
| -1% | -$6.63M |
|
190
RPM International
RPM
$14.5B
| $600M | 0.13% |
12,677,895
+180,664
| +1% | +$7.48M |
|
191
Viatris
VTRS
$18.5B
| $596M | 0.13% |
12,868,248
+3,869,018
| +43% | +$187M |
|
192
Coca-Cola
KO
$376B
| $592M | 0.13% |
12,768,121
-8,031,264
| -39% | -$350M |
|
193
Ferrari
RACE
$72.4B
| $591M | 0.13% |
14,169,863
+6,602,436
| +87% | +$267M |
|
194
Ball Corp
BALL
$16.5B
| $590M | 0.13% |
16,561,008
+2,416,232
| +17% | +$82.3M |
|
195
Altria Group
MO
$109B
| $586M | 0.13% |
9,344,342
-584,092
| -6% | -$35.3M |
|
196
Ametek
AME
$58.8B
| $585M | 0.12% |
11,699,433
-2,098,189
| -15% | -$100M |
|
197
Keysight
KEYS
$60.5B
| $584M | 0.12% |
21,038,716
-999,140
| -5% | -$25.1M |
|
198
Aptiv
APTV
$10.1B
| $578M | 0.12% |
7,700,699
+2,772,157
| +56% | +$190M |
|
199
Broadcom
AVGO
$2T
| $568M | 0.12% |
36,791,130
+2,971,540
| +9% | +$40.2M |
|
200
Illumina
ILMN
$29.1B
| $564M | 0.12% |
3,574,373
-84,535
| -2% | -$12.9M |
|
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.