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 | |
|---|---|---|---|---|---|---|
|
ITC
1526
DELISTED
ITC HOLDINGS CORP
ITC
| $2.08M | ﹤0.01% |
44,740
+2,800
| +7% | +$130K |
|
1527
SM Energy
SM
$8.01B
| $2.08M | ﹤0.01% |
53,781
-18,063
| -25% | -$579K |
|
|
PNY
1528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.07M | ﹤0.01% |
34,482
-195
| -0.6% | -$11.7K |
|
|
BRCD
1529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
223,922
-11,623
| -5% | -$108K |
|
1530
Royal Gold
RGLD
$19.7B
| $2.06M | ﹤0.01% |
26,672
-3,186
| -11% | -$256K |
|
1531
Lamar Advertising Co
LAMR
$15.8B
| $2.05M | ﹤0.01% |
31,427
+9
| +0% | +$582 |
|
1532
AGNC Investment
AGNC
$13.1B
| $2.05M | ﹤0.01% |
104,799
| – | – |
|
1533
Hawaiian Electric Industries
HE
$2.05B
| $2.04M | ﹤0.01% |
68,476
+27,130
| +66% | +$834K |
|
1534
W.P. Carey
WPC
$16.3B
| $2.03M | ﹤0.01% |
32,176
| – | – |
|
1535
Canadian National Railway
CNI
$77.6B
| $2.03M | ﹤0.01% |
31,120
+800
| +3% | +$50.5K |
|
|
HMHC
1536
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | ﹤0.01% |
150,942
-45
| -0% | -$702 |
|
1537
iShares MSCI Turkey ETF
TUR
$221M
| $2.02M | ﹤0.01% |
+53,300
| New | +$2.06M |
|
1538
Owens Corning
OC
$12.2B
| $2M | ﹤0.01% |
37,363
+1,100
| +3% | +$59.1K |
|
1539
Enviri
NVRI
$570M
| $1.99M | ﹤0.01% |
200,060
-1,271,660
| -86% | -$12.1M |
|
1540
New Jersey Resources
NJR
$5.64B
| $1.98M | ﹤0.01% |
60,102
+23,684
| +65% | +$838K |
|
|
MIC
1541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | ﹤0.01% |
23,366
-1,491
| -6% | -$118K |
|
1542
Arrow Electronics
ARW
$10.8B
| $1.94M | ﹤0.01% |
30,333
+2,350
| +8% | +$152K |
|
1543
Leidos
LDOS
$17.8B
| $1.93M | ﹤0.01% |
44,614
+19,964
| +81% | +$906K |
|
1544
AMC Global Media
AMCX
$501M
| $1.93M | ﹤0.01% |
37,122
+8,660
| +30% | +$474K |
|
|
CVA
1545
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | ﹤0.01% |
121,062
+26,000
| +27% | +$404K |
|
|
AGTC
1546
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.86M | ﹤0.01% |
190,016
+35
| +0% | +$472 |
|
1547
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.85M | ﹤0.01% |
+55,000
| New | +$1.82M |
|
|
NRF
1548
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | ﹤0.01% |
140,618
+13,700
| +11% | +$177K |
|
1549
Reinsurance Group of America
RGA
$16.2B
| $1.85M | ﹤0.01% |
17,146
-6,020
| -26% | -$615K |
|
|
NUAN
1550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | ﹤0.01% |
146,995
+16,170
| +12% | +$212K |
|
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.