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 | |
|---|---|---|---|---|---|---|
|
VMW
1601
DELISTED
VMware, Inc
VMW
| $1.53M | ﹤0.01% |
20,889
+9
| +0% | +$633 |
|
|
SPN
1602
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
8,543
-1,140
| -12% | -$191K |
|
1603
Bio-Techne
TECH
$11.2B
| $1.52M | ﹤0.01% |
55,628
-13,200
| -19% | -$363K |
|
|
HDS
1604
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | ﹤0.01% |
47,539
+5,537
| +13% | +$192K |
|
|
DF
1605
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
92,090
+28,900
| +46% | +$505K |
|
1606
Axalta
AXTA
$7.93B
| $1.51M | ﹤0.01% |
53,372
+5,900
| +12% | +$165K |
|
|
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
40,129
-490
| -1% | -$18.1K |
|
1608
Spire
SR
$4.89B
| $1.47M | ﹤0.01% |
23,041
-648
| -3% | -$43.3K |
|
1609
Visteon
VC
$2.84B
| $1.47M | ﹤0.01% |
20,478
+3,800
| +23% | +$266K |
|
1610
Sensient Technologies
SXT
$5.53B
| $1.46M | ﹤0.01% |
19,310
-1,509
| -7% | -$111K |
|
1611
Madison Square Garden
MSGS
$9.97B
| $1.46M | ﹤0.01% |
12,054
+302
| +3% | +$38.4K |
|
1612
Rithm Capital
RITM
$5.79B
| $1.46M | ﹤0.01% |
105,406
-42
| -0% | -$585 |
|
|
LNCE
1613
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | ﹤0.01% |
43,319
+9,971
| +30% | +$345K |
|
1614
American Homes 4 Rent
AMH
$12.2B
| $1.45M | ﹤0.01% |
67,149
| – | – |
|
1615
Healthcare Realty
HR
$6.58B
| $1.45M | ﹤0.01% |
44,510
| – | – |
|
1616
Zebra Technologies
ZBRA
$17.9B
| $1.44M | ﹤0.01% |
20,705
-2,298
| -10% | -$141K |
|
|
AWH
1617
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.43M | ﹤0.01% |
35,485
| – | – |
|
1618
DNOW Inc
DNOW
$3.04B
| $1.43M | ﹤0.01% |
66,738
-1,821,169
| -96% | -$36.4M |
|
1619
Avista
AVA
$3.23B
| $1.43M | ﹤0.01% |
34,145
+150
| +0.4% | +$6.38K |
|
|
ALR
1620
DELISTED
Alere Inc
ALR
| $1.42M | ﹤0.01% |
32,886
+4,050
| +14% | +$165K |
|
|
UBP
1621
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.42M | ﹤0.01% |
78,320
| – | – |
|
|
VVC
1622
DELISTED
Vectren Corporation
VVC
| $1.41M | ﹤0.01% |
28,167
+300
| +1% | +$15.2K |
|
|
TRVN
1623
DELISTED
Trevena, Inc.
TRVN
| $1.41M | ﹤0.01% |
335
+12
| +4% | +$51.4K |
|
1624
Dycom Industries
DY
$12.3B
| $1.41M | ﹤0.01% |
17,228
| – | – |
|
|
MB
1625
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.4M | ﹤0.01% |
+71,051
| New | +$1.24M |
|
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.