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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
DWA
2601
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-33,742
Closed -$1.38M
MKTO
2602
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-5,649,117
Closed -$197M
FMER
2603
DELISTED
FIRSTMERIT CORP
FMER
– –
-46,092
Closed -$934K
QLGC
2604
DELISTED
QLOGIC CORP
QLGC
– –
-52,122
Closed -$768K
ELRC
2605
DELISTED
ELECTRO RENT CORP
ELRC
– –
-3,323,550
Closed -$51.2M
TUMI
2606
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,547,795
Closed -$68.1M
FNFG
2607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,785,607
Closed -$56.4M
SQI
2608
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,895,896
Closed -$33.5M
IHS
2609
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,740,831
Closed -$1.01B
TAL
2610
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-21,600
Closed -$290K
HTS
2611
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-102,050
Closed -$1.67M
RSE
2612
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,722,060
Closed -$67.9M
XNPT
2613
DELISTED
XENOPORT, INC.
XNPT
– –
-35,000
Closed -$246K
TE
2614
DELISTED
TECO ENERGY INC
TE
– –
-416,085
Closed -$11.5M
UNTD
2615
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-16,431
Closed -$181K
CPGX
2616
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,950,497
Closed -$254M
CJES
2617
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-145,200
Closed -$87K
TYC
2618
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,679,949
Closed -$1.77B
HOT
2619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-331,532
Closed -$24.5M
FDML
2620
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,100
Closed -$84K
MDVN
2621
DELISTED
MEDIVATION, INC.
MDVN
– –
-568,370
Closed -$34.3M
PLCM
2622
DELISTED
POLYCOM INC
PLCM
– –
-454,674
Closed -$5.12M
DRII
2623
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-679,780
Closed -$20.4M
QLIK
2624
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-35,935
Closed -$1.06M
WIBC
2625
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,086,850
Closed -$11.3M
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.