We are live on ! Find out more
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
PKE icon
2301
Park Aerospace
PKE
$811M
$232K ﹤0.01%
13,360
– –
CORR
2302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$231K ﹤0.01%
7,870
-2,400
-23% -$70.6K
BOOM icon
2303
DMC Global
BOOM
$153M
$230K ﹤0.01%
21,539
+39
+0.2% +$427
QUAD icon
2304
Quad
QUAD
$506M
$230K ﹤0.01%
8,590
– –
MXWL
2305
DELISTED
Maxwell Technologies Inc
MXWL
$230K ﹤0.01%
44,587
+87
+0.2% +$451
FBNC icon
2306
First Bancorp
FBNC
$2.74B
$228K ﹤0.01%
11,536
– –
REGI
2307
DELISTED
Renewable Energy Group, Inc.
REGI
$227K ﹤0.01%
26,754
-6,700
-20% -$59.2K
AGYS icon
2308
Agilysys
AGYS
$3.25B
$225K ﹤0.01%
20,194
+42
+0.2% +$457
FBP icon
2309
First Bancorp
FBP
$4.49B
$225K ﹤0.01%
43,300
– –
IMMR icon
2310
Immersion
IMMR
$248M
$224K ﹤0.01%
27,500
– –
PLOW icon
2311
Douglas Dynamics
PLOW
$967M
$224K ﹤0.01%
+7,025
New +$210K
QHC
2312
DELISTED
Quorum Health Corporation
QHC
$223K ﹤0.01%
35,490
+41
+0.1% +$336
TWI icon
2313
Titan International
TWI
$438M
$222K ﹤0.01%
21,950
-11,100
-34% -$91.5K
BCE icon
2314
BCE
BCE
$21.7B
$220K ﹤0.01%
+4,765
New +$226K
BEAT
2315
DELISTED
BioTelemetry, Inc.
BEAT
$219K ﹤0.01%
11,784
– –
NFBK
2316
DELISTED
Northfield Bancorp
NFBK
$218K ﹤0.01%
13,531
– –
SLCA
2317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K ﹤0.01%
+4,677
New +$182K
OPCH icon
2318
Option Care Health
OPCH
$3.61B
$216K ﹤0.01%
18,700
– –
VPG icon
2319
Vishay Precision Group
VPG
$908M
$216K ﹤0.01%
13,466
-1,975
-13% -$28.8K
BGC
2320
DELISTED
General Cable Corporation
BGC
$216K ﹤0.01%
14,435
-32,565
-69% -$479K
OLP
2321
One Liberty Properties
OLP
$537M
$215K ﹤0.01%
8,892
– –
UTL icon
2322
Unitil
UTL
$992M
$212K ﹤0.01%
5,440
– –
WNC icon
2323
Wabash National
WNC
$509M
$212K ﹤0.01%
14,900
-5,200
-26% -$71K
PEN icon
2324
Penumbra
PEN
$12.9B
$211K ﹤0.01%
+2,779
New +$192K
WNEB icon
2325
Western New England Bancorp
WNEB
$282M
$211K ﹤0.01%
27,644
+44
+0.2% +$338
91 92
93
94 95

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.