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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
-$8.9B
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.86%
Holding
2,648
New
135
Increased
1,180
Reduced
817
Closed
125

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.79B
2
PYPL icon
PayPal
PYPL
+$1.64B
3
BABA icon
Alibaba
BABA
+$1.46B
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
5
JCI icon
Johnson Controls International
JCI
+$1.09B

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.77B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74B
4
DHR icon
Danaher
DHR
+$1.54B
5
GE icon
GE Aerospace
GE
+$1.26B

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Consumer Discretionary 15.28%
3 Financials 14.93%
4 Technology 13.43%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
2226
DELISTED
Ascena Retail Group, Inc.
ASNA
$285K ﹤0.01%
2,547
– –
AAWW
2227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$285K ﹤0.01%
6,660
– –
CTRE icon
2228
CareTrust REIT
CTRE
$9.18B
$284K ﹤0.01%
19,238
– –
OSPN icon
2229
OneSpan
OSPN
$624M
$284K ﹤0.01%
16,100
-3,800
-19% -$66.8K
UMH
2230
UMH Properties
UMH
$1.42B
$283K ﹤0.01%
23,776
– –
SN
2231
DELISTED
Sanchez Energy Corporation
SN
$283K ﹤0.01%
31,974
+4,000
+14% +$30.8K
VG
2232
DELISTED
Vonage Holdings Corporation
VG
$283K ﹤0.01%
+42,770
New +$257K
HOV icon
2233
Hovnanian Enterprises
HOV
$799M
$282K ﹤0.01%
6,668
– –
PRIM icon
2234
Primoris Services
PRIM
$4.35B
$282K ﹤0.01%
+13,700
New +$258K
CNOB icon
2235
Center Bancorp
CNOB
$1.81B
$281K ﹤0.01%
15,583
-3,900
-20% -$67.6K
KE
2236
Kimball Electronics
KE
$626M
$281K ﹤0.01%
20,292
– –
ASPS icon
2237
Altisource Portfolio Solutions
ASPS
$65.6M
$280K ﹤0.01%
1,079
-887
-45% -$209K
DTSI
2238
DELISTED
DTS, Inc.
DTSI
$280K ﹤0.01%
+6,572
New +$213K
DOOR
2239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K ﹤0.01%
4,490
+10
+0.2% +$671
FTD
2240
DELISTED
FTD Companies, Inc. Common Stock
FTD
$279K ﹤0.01%
13,575
-8,400
-38% -$202K
GERN icon
2241
Geron
GERN
$982M
$277K ﹤0.01%
122,500
– –
MACK
2242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$277K ﹤0.01%
5,542
– –
GOGO icon
2243
Gogo Inc
GOGO
$377M
$276K ﹤0.01%
24,960
– –
BGFV
2244
DELISTED
Big 5 Sporting Goods
BGFV
$275K ﹤0.01%
20,155
-5,500
-21% -$67.5K
GLD icon
2245
SPDR Gold Trust
GLD
$142B
$275K ﹤0.01%
2,185
+85
+4% +$10.8K
SRGA
2246
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$275K ﹤0.01%
2,923
– –
CAC icon
2247
Camden National
CAC
$996M
$274K ﹤0.01%
8,595
+15
+0.2% +$455
PFC
2248
DELISTED
Premier Financial Corp. Common Stock
PFC
$273K ﹤0.01%
12,240
-17,744
-59% -$382K
FWONK icon
2249
Liberty Media Series C
FWONK
$26B
$272K ﹤0.01%
+10,014
New +$219K
RGS icon
2250
Regis Corp
RGS
$70.1M
$271K ﹤0.01%
1,080
– –
88 89
90
91 92

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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.