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 | |
|---|---|---|---|---|---|---|
|
TIVO
1651
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
65,536
+23,193
| +55% | +$458K |
|
|
BDN
1652
Brandywine Realty Trust
BDN
$541M
| $1.27M | ﹤0.01% |
81,633
| – | – |
|
|
CEB
1653
DELISTED
CEB Inc.
CEB
| $1.26M | ﹤0.01% |
23,190
-135,500
| -85% | -$8.1M |
|
|
DNY
1654
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | ﹤0.01% |
80,280
| – | – |
|
1655
Chemours
CC
$2.29B
| $1.26M | ﹤0.01% |
78,829
-37,600
| -32% | -$429K |
|
1656
Universal Display
OLED
$4.18B
| $1.26M | ﹤0.01% |
22,714
+9,285
| +69% | +$588K |
|
1657
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.25M | ﹤0.01% |
21,150
-6,965
| -25% | -$404K |
|
|
LXK
1658
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | ﹤0.01% |
31,142
+15
| +0% | +$545 |
|
|
AHL
1659
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
26,677
+5,060
| +23% | +$230K |
|
|
CY
1660
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
101,995
-14,900
| -13% | -$170K |
|
1661
Regal Rexnord
RRX
$11.4B
| $1.24M | ﹤0.01% |
20,798
+1,654
| +9% | +$99.4K |
|
1662
Sanmina
SANM
$11.2B
| $1.24M | ﹤0.01% |
43,452
| – | – |
|
1663
Curtiss-Wright
CW
$25.4B
| $1.23M | ﹤0.01% |
13,530
-8
| -0.1% | -$704 |
|
1664
Bank of Montreal
BMO
$129B
| $1.22M | ﹤0.01% |
18,700
+500
| +3% | +$32.5K |
|
|
HTD
1665
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
1666
Saic
SAIC
$5.35B
| $1.22M | ﹤0.01% |
17,578
+460
| +3% | +$29K |
|
|
HIBB
1667
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
30,435
| – | – |
|
|
CSGS
1668
DELISTED
CSG Systems International
CSGS
| $1.21M | ﹤0.01% |
29,273
+4,480
| +18% | +$188K |
|
|
GLOG
1669
DELISTED
GASLOG LTD
GLOG
| $1.21M | ﹤0.01% |
83,100
| – | – |
|
1670
American States Water
AWR
$3.49B
| $1.21M | ﹤0.01% |
30,096
+3,812
| +15% | +$158K |
|
|
ASCMA
1671
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | ﹤0.01% |
51,907
-7,948
| -13% | -$159K |
|
1672
Wendy's
WEN
$1.65B
| $1.2M | ﹤0.01% |
111,334
+18,700
| +20% | +$188K |
|
|
NUVA
1673
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
17,895
+380
| +2% | +$24.2K |
|
1674
Adeia
ADEA
$3.16B
| $1.18M | ﹤0.01% |
116,386
+17,766
| +18% | +$156K |
|
1675
EPR Properties
EPR
$4.7B
| $1.18M | ﹤0.01% |
15,018
+730
| +5% | +$58.3K |
|
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.