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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
NAVB
2476
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$64K ﹤0.01%
3,500
– –
GNRT
2477
DELISTED
Gener8 Maritime, Inc.
GNRT
$60K ﹤0.01%
11,754
+154
+1% +$831
MNKD icon
2478
MannKind Corp
MNKD
$1.24B
$58K ﹤0.01%
18,640
– –
VVUS
2479
DELISTED
Vivus Inc
VVUS
$58K ﹤0.01%
5,100
– –
CAW
2480
DELISTED
CCA Industries, Inc.
CAW
$58K ﹤0.01%
19,247
– –
BAS
2481
DELISTED
Basis Energy Services, Inc.
BAS
$54K ﹤0.01%
113
-1
-0.9% -$457
APVO icon
2482
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
SUMR
2483
DELISTED
Summer Infant, Inc.
SUMR
$53K ﹤0.01%
2,722
– –
GNSS icon
2484
Genasys
GNSS
$77.4M
$52K ﹤0.01%
27,759
– –
STRR
2485
Star Equity Holdings
STRR
$40.1M
$52K ﹤0.01%
3,391
– –
RTK
2486
DELISTED
Rentech, Inc.
RTK
$49K ﹤0.01%
16,950
– –
HHS icon
2487
Harte-Hanks
HHS
$18.6M
$48K ﹤0.01%
2,975
-10
-0.3% -$165
LPTH icon
2488
Lightpath Technologies
LPTH
$862M
$48K ﹤0.01%
26,100
+11,100
+74% +$20.3K
QUMU
2489
DELISTED
Qumu Corp.
QUMU
$48K ﹤0.01%
20,750
– –
ASTC icon
2490
Astrotech Corp
ASTC
$17.5M
$46K ﹤0.01%
185
+35
+23% +$9.13K
DLHC icon
2491
DLH Holdings
DLHC
$67.7M
$44K ﹤0.01%
10,030
– –
VOXX
2492
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
14,364
– –
RBCN
2493
DELISTED
Rubicon Technology, Inc.
RBCN
$42K ﹤0.01%
6,660
– –
TIK
2494
DELISTED
Tel-Instrument Electronics Corp.
TIK
$40K ﹤0.01%
10,455
– –
PRSO icon
2495
Peraso
PRSO
$10.4M
$38K ﹤0.01%
6
– –
VLTC
2496
DELISTED
Voltari Corporation
VLTC
$36K ﹤0.01%
+13,493
New +$42.6K
GLF
2497
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$35K ﹤0.01%
20,700
– –
OCC icon
2498
Optical Cable Corp
OCC
$149M
$33K ﹤0.01%
12,869
– –
FPP
2499
DELISTED
FieldPoint Petroleum Corporation
FPP
$33K ﹤0.01%
59,200
– –
BIOL
2500
DELISTED
Biolase, Inc.
BIOL
$31K ﹤0.01%
1
– –
98 99
100
101 102

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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.