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 |
Mondelez International
MDLZ
|
+$841M |
| 2 |
Liberty Global Class C
LBTYK
|
+$752M |
| 3 |
Apple
AAPL
|
+$720M |
| 4 |
Tesla
TSLA
|
+$713M |
| 5 |
NXP Semiconductors
NXPI
|
+$648M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 3 |
Gilead Sciences
GILD
|
+$917M |
| 4 |
Pfizer
PFE
|
+$901M |
| 5 |
Nike
NKE
|
+$872M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $644M | 0.14% |
21,579,898
+3,824,440
| +22% | +$108M |
|
177
News Corp Class A
NWSA
$15.4B
| $640M | 0.14% |
56,429,679
+7,090,080
| +14% | +$85.4M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $640M | 0.14% |
28,455,384
-8,749,830
| -24% | -$204M |
|
179
Regeneron Pharmaceuticals
REGN
$82.9B
| $634M | 0.13% |
1,815,993
-2,203,784
| -55% | -$849M |
|
180
Illumina
ILMN
$29.1B
| $631M | 0.13% |
4,617,946
+1,043,573
| +29% | +$148M |
|
181
RPM International
RPM
$14.9B
| $629M | 0.13% |
12,596,085
-81,810
| -0.6% | -$4.1M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.11T
| $627M | 0.13% |
4,330,575
+30,411
| +0.7% | +$4.35M |
|
183
Workday
WDAY
$44.6B
| $619M | 0.13% |
8,294,522
+1,496,006
| +22% | +$114M |
|
184
Wabtec
WAB
$50.1B
| $617M | 0.13% |
8,787,362
-5,742,475
| -40% | -$446M |
|
|
185
Nike
NKE
$60.9B
| $612M | 0.13% |
11,085,224
-15,299,404
| -58% | -$872M |
|
186
Flowserve
FLS
$10.2B
| $608M | 0.13% |
13,470,471
-4,926,445
| -27% | -$231M |
|
187
Archer Daniels Midland
ADM
$38.6B
| $607M | 0.13% |
14,161,166
-481,770
| -3% | -$19.2M |
|
188
JB Hunt Transport Services
JBHT
$24.8B
| $599M | 0.13% |
7,400,295
-761,923
| -9% | -$62.9M |
|
189
Charter Communications
CHTR
$18.7B
| $598M | 0.13% |
2,613,626
+2,570,733
| +5,993% | +$552M |
|
190
Macerich
MAC
$6.94B
| $597M | 0.13% |
6,993,085
+678,300
| +11% | +$53.1M |
|
191
Western Digital
WDC
$151B
| $592M | 0.13% |
16,577,572
-5,340,539
| -24% | -$176M |
|
192
AvalonBay Communities
AVB
$26.1B
| $578M | 0.12% |
3,204,896
-85,394
| -3% | -$15.4M |
|
|
THS
193
DELISTED
Treehouse Foods
THS
| $572M | 0.12% |
5,575,710
+37,743
| +0.7% | +$3.48M |
|
194
Alaska Air
ALK
$5.43B
| $567M | 0.12% |
9,730,929
+483,293
| +5% | +$33.4M |
|
195
Broadcom
AVGO
$1.97T
| $566M | 0.12% |
36,427,030
-364,100
| -1% | -$5.55M |
|
|
MIK
196
DELISTED
Michaels Stores, Inc
MIK
| $564M | 0.12% |
19,832,383
+2,219,160
| +13% | +$62.7M |
|
197
Ferrari
RACE
$72B
| $562M | 0.12% |
13,728,024
-441,839
| -3% | -$18.8M |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $562M | 0.12% |
9,239,218
-3,599,928
| -28% | -$220M |
|
199
Bunge Global
BG
$21.5B
| $561M | 0.12% |
9,488,412
+3,420,566
| +56% | +$209M |
|
200
Verisk Analytics
VRSK
$23.4B
| $560M | 0.12% |
6,906,204
+33,424
| +0.5% | +$2.62M |
|
Similar funds
T. Rowe Price Associates's Q2 2016 Portfolio in Review
As of Q2 2016, T. Rowe Price Associates held 2,596 positions worth $472B, up 0.75% from $468B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q2 2016 filing shows 95 new, 1,094 increased, 954 reduced and 84 closed positions. Its largest new stake was American Tower Corporation: 2,223,765 shares worth $246M. The largest sale was Alexion Pharmaceuticals, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q2 2016 buy was American Tower Corporation: 2,223,765 shares worth $246M.
- T. Rowe Price Associates added most to Mondelez International in Q2 2016, an estimated $841M increase.
- T. Rowe Price Associates's biggest Q2 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $1.2B.
- T. Rowe Price Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $750M.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $472B portfolio in Q2 2016.
- T. Rowe Price Associates opened 95 new positions and closed 84 in Q2 2016.
- T. Rowe Price Associates's portfolio value rose 0.75% quarter-over-quarter to $472B.
Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.