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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
TWLO icon
2551
Twilio
TWLO
$37.9B
– –
-3,915,819
Closed -$138M
UL icon
2552
Unilever
UL
$133B
– –
-3,733
Closed -$201K
VECO icon
2553
Veeco
VECO
$3.26B
– –
-2,749,620
Closed -$45.5M
VLY icon
2554
Valley National Bancorp
VLY
$8.25B
– –
-1,435,745
Closed -$13.1M
WRLD icon
2555
World Acceptance Corp
WRLD
$884M
– –
-12,020
Closed -$548K
DXYN
2556
DELISTED
Dixie Group Inc
DXYN
– –
-454,591
Closed -$1.62M
TWOU
2557
DELISTED
2U Inc
TWOU
– –
-2,386
Closed -$2.1M
MMP
2558
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,010
Closed -$229K
WMC
2559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,182
Closed -$393K
VWTR
2560
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,668
Closed -$139K
AFI
2561
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-94,514
Closed -$1.6M
CSLT
2562
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-14,000
Closed -$55K
FPRX
2563
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-39,045
Closed -$1.61M
SMRT
2564
DELISTED
Stein Mart Inc
SMRT
– –
-19,830
Closed -$153K
DERM
2565
DELISTED
Dermira, Inc.
DERM
– –
-17,347
Closed -$507K
CARB
2566
DELISTED
Carbonite Inc
CARB
– –
-78,979
Closed -$768K
ISCA
2567
DELISTED
International Speedway Corp
ISCA
– –
-6,945
Closed -$232K
SFS
2568
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,152,232
Closed -$17.2M
AVHI
2569
DELISTED
A V Homes, Inc.
AVHI
– –
-13,100
Closed -$160K
FMI
2570
DELISTED
Foundation Medicine, Inc.
FMI
– –
-54,952
Closed -$1.02M
STLY
2571
DELISTED
Stanley Furniture Co Inc
STLY
– –
-12,900
Closed -$32K
CUDA
2572
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-259,376
Closed -$3.93M
CVO
2573
DELISTED
Cenevo, Inc.
CVO
– –
-3,063
Closed -$20K
BV
2574
DELISTED
Bazaarvoice, Inc.
BV
– –
-297,022
Closed -$1.19M
LDR
2575
DELISTED
Landauer Inc
LDR
– –
-5,420
Closed -$223K
101 102
103
104 105

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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.