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 | |
|---|---|---|---|---|---|---|
1576
Aecom
ACM
$8.19B
| $1.66M | ﹤0.01% |
55,872
| – | – |
|
|
MITL
1577
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | ﹤0.01% |
+225,090
| New | +$1.66M |
|
1578
WaFd
WAFD
$2.79B
| $1.65M | ﹤0.01% |
61,860
| – | – |
|
|
ENH
1579
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | ﹤0.01% |
25,136
+12
| +0% | +$796 |
|
1580
JetBlue
JBLU
$2.19B
| $1.64M | ﹤0.01% |
95,163
+256
| +0.3% | +$4.38K |
|
1581
Patterson-UTI
PTEN
$4.16B
| $1.64M | ﹤0.01% |
73,268
-3,700
| -5% | -$74.3K |
|
1582
CNO Financial Group
CNO
$5.02B
| $1.61M | ﹤0.01% |
105,478
+7,240
| +7% | +$118K |
|
1583
Hanover Insurance
THG
$7.74B
| $1.61M | ﹤0.01% |
21,367
+7,420
| +53% | +$589K |
|
1584
AptarGroup
ATR
$8.43B
| $1.61M | ﹤0.01% |
20,797
-143
| -0.7% | -$11.2K |
|
1585
Cracker Barrel
CBRL
$1.31B
| $1.61M | ﹤0.01% |
12,156
+3,096
| +34% | +$475K |
|
1586
Shenandoah Telecom
SHEN
$721M
| $1.6M | ﹤0.01% |
58,867
+36,247
| +160% | +$1.16M |
|
1587
Emcor
EME
$36.7B
| $1.6M | ﹤0.01% |
26,847
+568
| +2% | +$31.4K |
|
1588
Silgan Holdings
SLGN
$4.3B
| $1.6M | ﹤0.01% |
63,176
+14,760
| +30% | +$368K |
|
1589
Morningstar
MORN
$7.41B
| $1.6M | ﹤0.01% |
20,141
+5,200
| +35% | +$427K |
|
1590
Cullen/Frost Bankers
CFR
$10.4B
| $1.59M | ﹤0.01% |
22,175
+1,608
| +8% | +$111K |
|
1591
Ryman Hospitality Properties
RHP
$7.82B
| $1.59M | ﹤0.01% |
33,069
+134
| +0.4% | +$7.12K |
|
|
TECD
1592
DELISTED
Tech Data Corp
TECD
| $1.59M | ﹤0.01% |
18,800
-1,290
| -6% | -$99.9K |
|
|
ESTE
1593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.58M | ﹤0.01% |
+184,035
| New | +$1.83M |
|
1594
Kforce
KFRC
$1.03B
| $1.58M | ﹤0.01% |
77,016
| – | – |
|
1595
Bank OZK
OZK
$5.69B
| $1.58M | ﹤0.01% |
41,058
-4
| -0% | -$152 |
|
1596
MDU Resources
MDU
$4.27B
| $1.57M | ﹤0.01% |
162,619
| – | – |
|
1597
Advanced Micro Devices
AMD
$789B
| $1.57M | ﹤0.01% |
227,469
-6,436
| -3% | -$41.1K |
|
1598
NCR Voyix
VYX
$1.17B
| $1.56M | ﹤0.01% |
78,895
| – | – |
|
|
CST
1599
DELISTED
CST Brands, Inc.
CST
| $1.55M | ﹤0.01% |
32,297
+630
| +2% | +$29K |
|
|
CTB
1600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
40,780
+8,900
| +28% | +$298K |
|
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.