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 | |
|---|---|---|---|---|---|---|
|
ASRT
2026
DELISTED
Assertio
ASRT
| $425K | ﹤0.01% |
509
+117
| +30% | +$109K |
|
2027
Toyota
TM
$223B
| $425K | ﹤0.01% |
4,000
| – | – |
|
|
YDKN
2028
DELISTED
Yadkin Financial Corporation
YDKN
| $424K | ﹤0.01% |
+17,895
| New | +$404K |
|
2029
Thomson Reuters
TRI
$44.5B
| $423K | ﹤0.01% |
8,967
+1,924
| +27% | +$82.7K |
|
2030
The RMR Group
RMR
$342M
| $422K | ﹤0.01% |
+16,855
| New | +$365K |
|
2031
Beazer Homes USA
BZH
$875M
| $421K | ﹤0.01% |
48,320
+23,200
| +92% | +$193K |
|
2032
Lindsay Corp
LNN
$1.16B
| $421K | ﹤0.01% |
5,880
+1,600
| +37% | +$115K |
|
2033
Power Integrations
POWI
$3.52B
| $421K | ﹤0.01% |
16,960
| – | – |
|
|
ELGX
2034
DELISTED
Endologix Inc
ELGX
| $421K | ﹤0.01% |
5,030
+1,110
| +28% | +$91.5K |
|
|
WMC
2035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $420K | ﹤0.01% |
4,182
| – | – |
|
2036
Altisource Portfolio Solutions
ASPS
$64.5M
| $419K | ﹤0.01% |
+2,166
| New | +$461K |
|
|
ZNGA
2037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $419K | ﹤0.01% |
183,776
+10,300
| +6% | +$23K |
|
|
GOV
2038
DELISTED
Government Properties Income Trust
GOV
| $419K | ﹤0.01% |
23,500
-5,500
| -19% | -$81.4K |
|
2039
Lands' End
LE
$388M
| $417K | ﹤0.01% |
16,330
| – | – |
|
2040
Interface
TILE
$2.24B
| $417K | ﹤0.01% |
22,500
+4,600
| +26% | +$77.3K |
|
|
NE
2041
DELISTED
Noble Corporation
NE
| $417K | ﹤0.01% |
40,318
-1,635,147
| -98% | -$14.8M |
|
|
REIS
2042
DELISTED
Reis, Inc.
REIS
| $417K | ﹤0.01% |
17,720
| – | – |
|
2043
Standard Motor Products
SMP
$880M
| $416K | ﹤0.01% |
12,000
| – | – |
|
2044
SPX Corp
SPXC
$10.9B
| $416K | ﹤0.01% |
27,703
+2,400
| +9% | +$25.6K |
|
2045
Northern Oil and Gas
NOG
$2.57B
| $415K | ﹤0.01% |
10,400
+8,670
| +501% | +$295K |
|
|
EXAR
2046
DELISTED
Exar Corporation
EXAR
| $415K | ﹤0.01% |
72,250
+7,500
| +12% | +$40.5K |
|
2047
V2X
VVX
$2.54B
| $411K | ﹤0.01% |
18,057
| – | – |
|
2048
City Holding Co
CHCO
$2.07B
| $410K | ﹤0.01% |
8,590
| – | – |
|
2049
OFG Bancorp
OFG
$2.26B
| $410K | ﹤0.01% |
58,595
+13,900
| +31% | +$84.9K |
|
|
CBK
2050
DELISTED
Christopher & Banks Corporation
CBK
| $409K | ﹤0.01% |
171,322
+65,930
| +63% | +$118K |
|
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.