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 | |
|---|---|---|---|---|---|---|
1401
Genpact
G
$5.72B
| $5.83M | ﹤0.01% |
243,245
+15,500
| +7% | +$384K |
|
1402
HubSpot
HUBS
$11.6B
| $5.79M | ﹤0.01% |
100,401
+9,770
| +11% | +$530K |
|
|
JMP
1403
DELISTED
JMP Group LLC
JMP
| $5.72M | ﹤0.01% |
1,037,112
-13,000
| -1% | -$72.5K |
|
1404
Eagle Materials
EXP
$6.39B
| $5.66M | ﹤0.01% |
73,225
| – | – |
|
|
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.64M | ﹤0.01% |
101,150
-16,500
| -14% | -$874K |
|
|
FBR
1406
DELISTED
Fibria Celulose Sa
FBR
| $5.64M | ﹤0.01% |
797,200
+86,600
| +12% | +$573K |
|
1407
Check Point Software Technologies
CHKP
$13.5B
| $5.6M | ﹤0.01% |
72,200
| – | – |
|
|
PAY
1408
DELISTED
Verifone Systems Inc
PAY
| $5.5M | ﹤0.01% |
349,596
+33,620
| +11% | +$611K |
|
|
TYPE
1409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.43M | ﹤0.01% |
245,820
-4,600
| -2% | -$100K |
|
1410
XPO
XPO
$24.9B
| $5.34M | ﹤0.01% |
421,276
+41,246
| +11% | +$466K |
|
|
PBNC
1411
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.34M | ﹤0.01% |
147,270
+45,870
| +45% | +$1.68M |
|
1412
Oil States International
OIS
$545M
| $5.32M | ﹤0.01% |
168,610
+7,930
| +5% | +$244K |
|
1413
ON Semiconductor
ON
$31.9B
| $5.31M | ﹤0.01% |
431,335
-67,990
| -14% | -$703K |
|
1414
Cohu
COHU
$2.72B
| $5.25M | ﹤0.01% |
447,652
+103,170
| +30% | +$1.14M |
|
1415
Middlesex Water
MSEX
$1.1B
| $5.25M | ﹤0.01% |
149,130
+18,290
| +14% | +$691K |
|
|
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.21M | ﹤0.01% |
366,723
+74,900
| +26% | +$1.09M |
|
1417
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.19M | ﹤0.01% |
24
-1
| -4% | -$219K |
|
1418
Innoviva
INVA
$1.52B
| $5.16M | ﹤0.01% |
469,534
+59,600
| +15% | +$696K |
|
|
NAUH
1419
DELISTED
National American University Holdings, Inc.
NAUH
| $5.13M | ﹤0.01% |
2,456,503
| – | – |
|
1420
BHP
BHP
$220B
| $5.1M | ﹤0.01% |
165,123
+7,735
| +5% | +$212K |
|
|
AIRM
1421
DELISTED
Air Methods Corp
AIRM
| $5.06M | ﹤0.01% |
160,700
+500
| +0.3% | +$17K |
|
1422
Urban Outfitters
URBN
$6.64B
| $5.04M | ﹤0.01% |
146,160
-2,490
| -2% | -$81.6K |
|
|
WSTC
1423
DELISTED
West Corporation
WSTC
| $4.96M | ﹤0.01% |
224,630
+7,100
| +3% | +$159K |
|
|
AMAG
1424
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.96M | ﹤0.01% |
202,190
-331,310
| -62% | -$8.28M |
|
|
SWC
1425
DELISTED
Stillwater Mining Co
SWC
| $4.94M | ﹤0.01% |
369,647
-148,175
| -29% | -$1.99M |
|
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.