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 | 18.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
ESSA
2526
DELISTED
ESSA Bancorp
ESSA
| – | – |
-47,200
| Closed | -$632K |
|
2527
Glaukos
GKOS
$11B
| – | – |
-102,028
| Closed | -$2.98M |
|
2528
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-1,799
| Closed | -$10K |
|
2529
Hudbay
HBM
$12.4B
| – | – |
-1,476,900
| Closed | -$7.02M |
|
2530
Hallador Energy
HNRG
$743M
| – | – |
-171,912
| Closed | -$794K |
|
|
KALV
2531
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-191,993
| Closed | -$1.78M |
|
2532
Kornit Digital
KRNT
$817M
| – | – |
-167,687
| Closed | -$1.64M |
|
2533
KRONOS Worldwide
KRO
$905M
| – | – |
-13,500
| Closed | -$71K |
|
2534
Lindsay Corp
LNN
$1.18B
| – | – |
-5,880
| Closed | -$399K |
|
2535
El Pollo Loco
LOCO
$463M
| – | – |
-15,500
| Closed | -$202K |
|
2536
LSB Industries
LXU
$711M
| – | – |
-25,173
| Closed | -$234K |
|
2537
Medifast
MED
$130M
| – | – |
-6,730
| Closed | -$224K |
|
2538
NovoCure
NVCR
$2.05B
| – | – |
-2,580,593
| Closed | -$30.1M |
|
2539
Oxford Industries
OXM
$538M
| – | – |
-5,660
| Closed | -$320K |
|
2540
Pearson
PSO
$9.7B
| – | – |
-12,740
| Closed | -$165K |
|
2541
RPC Inc
RES
$1.4B
| – | – |
-2,745,508
| Closed | -$42.6M |
|
2542
Rio Tinto
RIO
$165B
| – | – |
-54,800
| Closed | -$1.72M |
|
2543
Rocky Mountain Chocolate Factory
RMCF
$14.3M
| – | – |
-19,744
| Closed | -$200K |
|
2544
SolarEdge
SEDG
$1.97B
| – | – |
-59,736
| Closed | -$1.17M |
|
2545
Silicon Laboratories
SLAB
$7.22B
| – | – |
-113,844
| Closed | -$5.55M |
|
|
SMLR
2546
DELISTED
Semler Scientific
SMLR
| – | – |
-214,477
| Closed | -$294K |
|
2547
Talphera
TLPH
$72.7M
| – | – |
-1,086
| Closed | -$58K |
|
|
TMHC
2548
DELISTED
Taylor Morrison
TMHC
| – | – |
-12,900
| Closed | -$191K |
|
2549
TriNet
TNET
$3.07B
| – | – |
-73,500
| Closed | -$1.53M |
|
2550
Trupanion
TRUP
$1.33B
| – | – |
-47,960
| Closed | -$635K |
|
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.