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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
WMAR
2576
DELISTED
West Marine Inc
WMAR
– –
-10,100
Closed -$85K
TVIA
2577
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-28,200
Closed -$74K
TRR
2578
DELISTED
Trc Companies
TRR
– –
-15,658
Closed -$99K
EXCU
2579
DELISTED
Exelon Corporation
EXCU
– –
-4,213
Closed -$203K
ZLTQ
2580
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-223,359
Closed -$6.1M
BEBE
2581
DELISTED
Bebe Stores Inc
BEBE
– –
-4,210
Closed -$21K
ACW
2582
DELISTED
Accuride Corp
ACW
– –
-28,100
Closed -$35K
HNR
2583
DELISTED
Harvest Natural Resources
HNR
– –
-3,529
Closed -$12K
VTAE
2584
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-50,156
Closed -$541K
OUTR
2585
DELISTED
OUTERWALL INC
OUTR
– –
-7,200
Closed -$302K
FEIC
2586
DELISTED
FEI COMPANY
FEIC
– –
-4,903,758
Closed -$524M
FCS
2587
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,517,327
Closed -$50M
STR
2588
DELISTED
QUESTAR CORP
STR
– –
-64,490
Closed -$1.64M
MRD
2589
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-23,602
Closed -$375K
ASEI
2590
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-899,043
Closed -$33.6M
EMC
2591
DELISTED
EMC CORPORATION
EMC
– –
-3,594,451
Closed -$97.7M
SQNM
2592
DELISTED
SEQUENOM INC NEW
SQNM
– –
-47,000
Closed -$43K
RDEN
2593
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,725
Closed -$161K
ESI
2594
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-27,720
Closed -$53K
RLYP
2595
DELISTED
RELYPSA INC COM
RLYP
– –
-13,780
Closed -$255K
CSH
2596
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,630
Closed -$751K
NTK
2597
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7,820
Closed -$464K
TLMR
2598
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,951,950
Closed -$37.4M
AXLL
2599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-31,500
Closed -$1.03M
HTWR
2600
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-354,173
Closed -$20.5M
102 103
104
105 106

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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.