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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$24.2B
| $549M | 0.12% |
6,872,780
+72,455
| +1% | +$5.29M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $549M | 0.12% |
17,932,474
+7,511,195
| +72% | +$212M |
|
203
Public Storage
PSA
$61.4B
| $549M | 0.12% |
1,988,819
-8,327
| -0.4% | -$2.1M |
|
204
Nucor
NUE
$61.8B
| $543M | 0.12% |
11,483,122
-727,996
| -6% | -$29.6M |
|
|
FEIC
205
DELISTED
FEI COMPANY
FEIC
| $538M | 0.11% |
6,039,463
-275,743
| -4% | -$21.3M |
|
206
Acadia Healthcare
ACHC
$2.82B
| $533M | 0.11% |
9,667,932
+5,207,875
| +117% | +$297M |
|
207
Archer Daniels Midland
ADM
$38.6B
| $532M | 0.11% |
14,642,936
+202,196
| +1% | +$7.04M |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $528M | 0.11% |
17,755,458
+1,153,637
| +7% | +$31.7M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $528M | 0.11% |
21,543,451
-1,416,500
| -6% | -$34.3M |
|
210
Workday
WDAY
$51B
| $522M | 0.11% |
6,798,516
+3,860,264
| +131% | +$256M |
|
211
United Parcel Service
UPS
$89.8B
| $520M | 0.11% |
4,931,334
-702,712
| -12% | -$68.3M |
|
212
Celanese
CE
$4.86B
| $519M | 0.11% |
7,928,318
-7,287,329
| -48% | -$452M |
|
213
BioMarin Pharmaceuticals
BMRN
$13.3B
| $513M | 0.11% |
6,218,760
-1,808,053
| -23% | -$147M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $512M | 0.11% |
9,506,196
+100,693
| +1% | +$4.93M |
|
215
Old Dominion Freight Line
ODFL
$44.7B
| $503M | 0.11% |
21,690,105
+14,752,203
| +213% | +$302M |
|
216
Union Pacific
UNP
$177B
| $501M | 0.11% |
6,299,120
+572,676
| +10% | +$44.3M |
|
217
Iron Mountain
IRM
$37.7B
| $501M | 0.11% |
14,770,229
-85,745
| -0.6% | -$2.46M |
|
218
Macerich
MAC
$6.99B
| $500M | 0.11% |
6,314,785
-208,082
| -3% | -$16.3M |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $493M | 0.11% |
17,613,223
+56,129
| +0.3% | +$1.3M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $492M | 0.11% |
18,450,465
-54,473
| -0.3% | -$1.33M |
|
221
Mondelez International
MDLZ
$81.1B
| $490M | 0.1% |
12,202,207
-458,182
| -4% | -$18.7M |
|
222
Gartner
IT
$11.6B
| $489M | 0.1% |
5,468,603
-217,571
| -4% | -$18.4M |
|
223
Vodafone
VOD
$37.5B
| $486M | 0.1% |
15,173,579
+1,845,129
| +14% | +$57.5M |
|
224
Pediatrix Medical
MD
$2.14B
| $483M | 0.1% |
7,479,220
+27,539
| +0.4% | +$1.83M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $482M | 0.1% |
13,106,739
+187,624
| +1% | +$5.88M |
|
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.