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 |
Fortive
FTV
|
+$1.79B |
| 2 |
PayPal
PYPL
|
+$1.64B |
| 3 |
Alibaba
BABA
|
+$1.46B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 5 |
Johnson Controls International
JCI
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.15B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74B |
| 4 |
Danaher
DHR
|
+$1.54B |
| 5 |
GE Aerospace
GE
|
+$1.26B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 14.97% |
| 4 | Technology | 13.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$104B
| $9.25M | ﹤0.01% |
330,370
-1,200
| -0.4% | -$30.6K |
|
|
HZNP
1327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.23M | ﹤0.01% |
509,020
+16,535
| +3% | +$323K |
|
1328
CorVel
CRVL
$3.3B
| $9.19M | ﹤0.01% |
717,558
+30,000
| +4% | +$416K |
|
|
FTR
1329
DELISTED
Frontier Communications Corp.
FTR
| $9.19M | ﹤0.01% |
147,203
+3,416
| +2% | +$243K |
|
|
DO
1330
DELISTED
Diamond Offshore Drilling
DO
| $9.13M | ﹤0.01% |
518,330
-120,580
| -19% | -$2.42M |
|
1331
Minerva Neurosciences
NERV
$215M
| $9.04M | ﹤0.01% |
+80,056
| New | +$7.77M |
|
1332
iShares MSCI India ETF
INDA
$6.55B
| $9.03M | ﹤0.01% |
306,900
| – | – |
|
|
TGNA
1333
DELISTED
TEGNA Inc
TGNA
| $9M | ﹤0.01% |
643,239
-4,625
| -0.7% | -$65K |
|
1334
Rocket Pharmaceuticals
RCKT
$363M
| $8.9M | ﹤0.01% |
234,770
+52,662
| +29% | +$1.66M |
|
|
ECHO
1335
EchoStar
ECHO
$26.5B
| $8.82M | ﹤0.01% |
248,296
+8,256
| +3% | +$262K |
|
1336
Navient
NAVI
$837M
| $8.65M | ﹤0.01% |
597,563
-93,410
| -14% | -$1.3M |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.59M | ﹤0.01% |
563,702
+554,095
| +5,768% | +$22.4M |
|
|
PBCT
1338
DELISTED
People's United Financial Inc
PBCT
| $8.53M | ﹤0.01% |
539,427
+200
| +0% | +$3.11K |
|
|
CRAY
1339
DELISTED
Cray, Inc.
CRAY
| $8.53M | ﹤0.01% |
362,367
-1,267,480
| -78% | -$32.3M |
|
|
HAPN
1340
Happen Inc
HAPN
$2.27B
| $8.51M | ﹤0.01% |
275,248
-81,041
| -23% | -$2.1M |
|
1341
Trimble
TRMB
$13.3B
| $8.45M | ﹤0.01% |
295,931
-1,599,810
| -84% | -$42.8M |
|
|
DISH
1342
DELISTED
DISH Network Corp.
DISH
| $8.43M | ﹤0.01% |
153,923
+11,670
| +8% | +$604K |
|
|
ANSS
1343
DELISTED
Ansys
ANSS
| $8.43M | ﹤0.01% |
91,007
+3,702
| +4% | +$345K |
|
|
ESL
1344
DELISTED
Esterline Technologies
ESL
| $8.42M | ﹤0.01% |
110,770
+5,400
| +5% | +$379K |
|
1345
Eldorado Gold
EGO
$10.3B
| $8.4M | ﹤0.01% |
427,333
-229,169
| -35% | -$4.73M |
|
1346
Groupon
GRPN
$875M
| $8.21M | ﹤0.01% |
79,663
+27,769
| +54% | +$2.71M |
|
1347
Core Laboratories
CLB
$582M
| $8.18M | ﹤0.01% |
72,800
+10,000
| +16% | +$1.15M |
|
1348
Copa Holdings
CPA
$6.14B
| $8.06M | ﹤0.01% |
91,673
-3,595
| -4% | -$273K |
|
|
SNMX
1349
DELISTED
Senomyx, Inc.
SNMX
| $8.03M | ﹤0.01% |
1,885,055
-77,200
| -4% | -$280K |
|
|
KS
1350
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.97M | ﹤0.01% |
421,220
-3,300
| -0.8% | -$53K |
|
Similar funds
T. Rowe Price Associates's Q3 2016 Portfolio in Review
As of Q3 2016, T. Rowe Price Associates held 2,648 positions worth $498B, up 5.4% from $472B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
T. Rowe Price Associates's Q3 2016 filing shows 135 new, 1,180 increased, 817 reduced and 125 closed positions. Its largest new stake was Fortive: 55,770,886 shares worth $1.79B. The largest sale was TotalEnergies, an estimated $8.15B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q3 2016 buy was Fortive: 55,770,886 shares worth $1.79B.
- T. Rowe Price Associates added most to PayPal in Q3 2016, an estimated $1.64B increase.
- T. Rowe Price Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.15B.
- T. Rowe Price Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.77B.
- T. Rowe Price Associates's ten largest holdings make up 17% of its $498B portfolio in Q3 2016.
- T. Rowe Price Associates opened 135 new positions and closed 125 in Q3 2016.
- T. Rowe Price Associates's portfolio value rose 5.4% quarter-over-quarter to $498B.
Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.