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 | |
|---|---|---|---|---|---|---|
1426
Arista Networks
ANET
$251B
| $4.93M | ﹤0.01% |
927,232
+275,376
| +42% | +$1.31M |
|
|
EXAS
1427
DELISTED
Exact Sciences
EXAS
| $4.88M | ﹤0.01% |
262,700
+6,000
| +2% | +$106K |
|
|
SUPV
1428
Grupo Supervielle
SUPV
$717M
| $4.84M | ﹤0.01% |
327,000
+41,800
| +15% | +$574K |
|
1429
Cadence Design Systems
CDNS
$89.3B
| $4.63M | ﹤0.01% |
181,361
+3,210
| +2% | +$80.3K |
|
1430
Wave Life Sciences
WVE
$1.04B
| $4.62M | ﹤0.01% |
+142,320
| New | +$3.36M |
|
1431
Petrobras Class A
PBR.A
$104B
| $4.54M | ﹤0.01% |
+546,200
| New | +$4.11M |
|
1432
Monolithic Power Systems
MPWR
$67.6B
| $4.53M | ﹤0.01% |
56,310
-5,000
| -8% | -$369K |
|
1433
Autoliv
ALV
$8.91B
| $4.31M | ﹤0.01% |
55,992
-1,077,733
| -95% | -$82.8M |
|
1434
FS Bancorp
FSBW
$326M
| $4.3M | ﹤0.01% |
294,474
+148,894
| +102% | +$2.02M |
|
1435
Annaly Capital Management
NLY
$17.6B
| $4.29M | ﹤0.01% |
102,198
+33,742
| +49% | +$1.46M |
|
|
CDK
1436
DELISTED
CDK Global, Inc.
CDK
| $4.27M | ﹤0.01% |
74,398
+1
| +0% | +$58 |
|
|
GNMX
1437
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $4.25M | ﹤0.01% |
763,867
+2,667
| +0.4% | +$15.2K |
|
1438
Liberty Latin America Class A
LILA
$1.67B
| $4.25M | ﹤0.01% |
240,458
-795,766
| -77% | -$15.7M |
|
1439
Cheniere Energy
LNG
$55.9B
| $4.18M | ﹤0.01% |
95,866
+14,700
| +18% | +$620K |
|
|
LHO
1440
DELISTED
LaSalle Hotel Properties
LHO
| $4.1M | ﹤0.01% |
171,890
-1,213,307
| -88% | -$31.9M |
|
|
WPG
1441
DELISTED
Washington Prime Group Inc.
WPG
| $4.04M | ﹤0.01% |
36,252
-1,508
| -4% | -$173K |
|
1442
Hyster-Yale Materials Handling
HY
$611M
| $4.02M | ﹤0.01% |
66,834
+2,820
| +4% | +$160K |
|
1443
Iovance Biotherapeutics
IOVA
$2.94B
| $3.96M | ﹤0.01% |
+480,700
| New | +$4.07M |
|
1444
ICICI Bank
IBN
$106B
| $3.91M | ﹤0.01% |
575,471
+53,062
| +10% | +$370K |
|
1445
ResMed
RMD
$32.8B
| $3.83M | ﹤0.01% |
59,066
+2,169
| +4% | +$144K |
|
|
BNFT
1446
DELISTED
Benefitfocus, Inc.
BNFT
| $3.83M | ﹤0.01% |
+95,866
| New | +$3.93M |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $3.69M | ﹤0.01% |
94,545
| – | – |
|
1448
Synopsys
SNPS
$80B
| $3.65M | ﹤0.01% |
61,450
+420
| +0.7% | +$23.9K |
|
1449
Lear
LEA
$8.23B
| $3.62M | ﹤0.01% |
29,859
+430
| +1% | +$49K |
|
1450
Mid-America Apartment Communities
MAA
$15.6B
| $3.6M | ﹤0.01% |
38,356
+6,913
| +22% | +$690K |
|
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.