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 | |
|---|---|---|---|---|---|---|
|
EGN
1476
DELISTED
Energen
EGN
| $2.82M | ﹤0.01% |
48,853
+7,012
| +17% | +$366K |
|
1477
Crawford & Co Class B
CRD.B
$588M
| $2.81M | ﹤0.01% |
247,387
-8,678
| -3% | -$95.6K |
|
1478
Avnet
AVT
$7.87B
| $2.79M | ﹤0.01% |
67,852
+11,260
| +20% | +$459K |
|
|
PBPB
1479
DELISTED
Potbelly
PBPB
| $2.79M | ﹤0.01% |
224,085
| – | – |
|
1480
Gran Tierra Energy
GTE
$333M
| $2.77M | ﹤0.01% |
92,086
+16,320
| +22% | +$468K |
|
|
CTWS
1481
DELISTED
Connecticut Water Service Inc
CTWS
| $2.76M | ﹤0.01% |
55,473
-21,200
| -28% | -$1.07M |
|
1482
SPS Commerce
SPSC
$2.82B
| $2.75M | ﹤0.01% |
74,880
-40,000
| -35% | -$1.31M |
|
|
NSTG
1483
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.69M | ﹤0.01% |
134,361
-2,309
| -2% | -$36.6K |
|
1484
SEI Investments
SEIC
$12.8B
| $2.68M | ﹤0.01% |
58,788
+4,980
| +9% | +$234K |
|
1485
Crown Holdings
CCK
$12.9B
| $2.67M | ﹤0.01% |
46,788
+2,869
| +7% | +$154K |
|
|
VAL
1486
DELISTED
Valspar
VAL
| $2.61M | ﹤0.01% |
24,634
+1,381
| +6% | +$147K |
|
1487
Natera
NTRA
$44.6B
| $2.59M | ﹤0.01% |
232,747
-128,476
| -36% | -$1.45M |
|
|
CSC
1488
DELISTED
Computer Sciences
CSC
| $2.58M | ﹤0.01% |
49,328
+1,610
| +3% | +$77.8K |
|
1489
Old Republic International
ORI
$10.3B
| $2.57M | ﹤0.01% |
145,825
+50,750
| +53% | +$966K |
|
|
Y
1490
DELISTED
Alleghany Corp
Y
| $2.57M | ﹤0.01% |
4,890
-200
| -4% | -$107K |
|
|
WOOF
1491
DELISTED
VCA Inc.
WOOF
| $2.57M | ﹤0.01% |
36,678
| – | – |
|
1492
Raymond James Financial
RJF
$34.9B
| $2.54M | ﹤0.01% |
65,468
+23
| +0% | +$848 |
|
1493
Cabot Corp
CBT
$4.48B
| $2.51M | ﹤0.01% |
47,857
+550
| +1% | +$27.2K |
|
|
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.49M | ﹤0.01% |
54,114
| – | – |
|
1495
TriplePoint Venture Growth BDC
TPVG
$218M
| $2.47M | ﹤0.01% |
233,255
-30,326
| -12% | -$339K |
|
1496
Enpro
NPO
$7.23B
| $2.46M | ﹤0.01% |
43,278
| – | – |
|
1497
National Fuel Gas
NFG
$7.79B
| $2.42M | ﹤0.01% |
44,822
-13,400
| -23% | -$757K |
|
|
CPN
1498
DELISTED
Calpine Corporation
CPN
| $2.42M | ﹤0.01% |
191,452
+26,656
| +16% | +$359K |
|
1499
CDW
CDW
$17.5B
| $2.42M | ﹤0.01% |
52,866
-1,101,540
| -95% | -$48.3M |
|
1500
Huntington Ingalls Industries
HII
$12.9B
| $2.41M | ﹤0.01% |
15,701
+1,330
| +9% | +$221K |
|
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.