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 | |
|---|---|---|---|---|---|---|
1376
Teladoc Health
TDOC
$1.25B
| $6.78M | ﹤0.01% |
370,066
+161,316
| +77% | +$2.83M |
|
1377
Hain Celestial
HAIN
$52.5M
| $6.77M | ﹤0.01% |
190,202
-36,215
| -16% | -$1.59M |
|
1378
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.76M | ﹤0.01% |
131,650
+53,760
| +69% | +$2.58M |
|
|
CWEN.A
1379
DELISTED
Clearway Energy Class A
CWEN.A
| $6.75M | ﹤0.01% |
413,350
-2,500
| -0.6% | -$41.3K |
|
|
MRUS
1380
DELISTED
Merus
MRUS
| $6.7M | ﹤0.01% |
399,900
-100
| -0% | -$949 |
|
|
TWTR
1381
DELISTED
Twitter, Inc.
TWTR
| $6.7M | ﹤0.01% |
290,554
-684,341
| -70% | -$12.9M |
|
|
CACB
1382
DELISTED
Cascade Bancorp
CACB
| $6.61M | ﹤0.01% |
1,091,090
+1,070,204
| +5,124% | +$6.25M |
|
1383
Transocean
RIG
$6.47B
| $6.59M | ﹤0.01% |
617,920
-2,740
| -0.4% | -$29K |
|
|
MXIM
1384
DELISTED
Maxim Integrated Products
MXIM
| $6.55M | ﹤0.01% |
164,099
+250
| +0.2% | +$9.86K |
|
|
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
| $6.54M | ﹤0.01% |
+62,677
| New | +$5.66M |
|
|
DRE
1386
DELISTED
Duke Realty Corp.
DRE
| $6.48M | ﹤0.01% |
237,134
+14,000
| +6% | +$387K |
|
1387
lululemon athletica
LULU
$13.4B
| $6.37M | ﹤0.01% |
104,499
+16,356
| +19% | +$1.21M |
|
1388
Ryder
R
$10.1B
| $6.29M | ﹤0.01% |
95,375
-500
| -0.5% | -$32.7K |
|
|
PATI
1389
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.24M | ﹤0.01% |
293,629
| – | – |
|
1390
O-I Glass
OI
$1.05B
| $6.18M | ﹤0.01% |
336,320
+37,290
| +12% | +$676K |
|
1391
AutoNation
AN
$6.9B
| $6.16M | ﹤0.01% |
126,501
+790
| +0.6% | +$38.8K |
|
1392
Pitney Bowes
PBI
$2.26B
| $6.15M | ﹤0.01% |
338,671
-1,400
| -0.4% | -$25.7K |
|
1393
Erie Indemnity
ERIE
$13.4B
| $6.12M | ﹤0.01% |
59,956
-700
| -1% | -$69.5K |
|
1394
TETRA Technologies
TTI
$1.25B
| $6.12M | ﹤0.01% |
1,000,860
+109,800
| +12% | +$668K |
|
|
DBVT
1395
DBV Technologies
DBVT
$873M
| $6.11M | ﹤0.01% |
+16,830
| New | +$5.85M |
|
1396
OGE Energy
OGE
$9.79B
| $6.08M | ﹤0.01% |
192,358
-3,290
| -2% | -$104K |
|
1397
Graham Corp
GHM
$1.3B
| $5.97M | ﹤0.01% |
312,430
+26,230
| +9% | +$495K |
|
|
TTM
1398
DELISTED
Tata Motors Limited
TTM
| $5.96M | ﹤0.01% |
149,151
-4,145
| -3% | -$161K |
|
1399
Allot
ALLT
$382M
| $5.96M | ﹤0.01% |
1,131,402
-737,768
| -39% | -$3.74M |
|
1400
First Solar
FSLR
$24.4B
| $5.89M | ﹤0.01% |
149,255
-400
| -0.3% | -$16.6K |
|
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.