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 | |
|---|---|---|---|---|---|---|
|
HAR
251
DELISTED
Harman International Industries
HAR
| $437M | 0.09% |
5,173,952
-456,811
| -8% | -$37.5M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $433M | 0.09% |
16,762,625
-1,235,251
| -7% | -$30.7M |
|
|
EA
253
DELISTED
Electronic Arts
EA
| $433M | 0.09% |
5,066,923
-13,497
| -0.3% | -$1.08M |
|
254
NRG Energy
NRG
$25.5B
| $425M | 0.09% |
37,901,769
+8,059,744
| +27% | +$105M |
|
255
Lennox International
LII
$14.6B
| $425M | 0.09% |
2,703,339
+16,621
| +0.6% | +$2.58M |
|
256
Nucor
NUE
$61.9B
| $422M | 0.08% |
8,540,842
-717,771
| -8% | -$36.5M |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $419M | 0.08% |
6,000,577
-3,238,641
| -35% | -$234M |
|
258
AbbVie
ABBV
$439B
| $415M | 0.08% |
6,574,141
+125,191
| +2% | +$8.1M |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $413M | 0.08% |
3,528,993
-278,880
| -7% | -$31.2M |
|
|
MSCC
260
DELISTED
Microsemi Corp
MSCC
| $410M | 0.08% |
9,759,885
+1,539,797
| +19% | +$58.9M |
|
261
SBA Communications
SBAC
$19.4B
| $410M | 0.08% |
3,651,485
-13,805
| -0.4% | -$1.56M |
|
262
SL Green Realty
SLG
$3.98B
| $402M | 0.08% |
3,842,186
-61,983
| -2% | -$6.8M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $401M | 0.08% |
10,232,983
+155,940
| +2% | +$6.22M |
|
264
Synchrony
SYF
$25.8B
| $400M | 0.08% |
14,281,564
+5,598,606
| +64% | +$154M |
|
265
Public Storage
PSA
$60.7B
| $395M | 0.08% |
1,772,024
-122,681
| -6% | -$28.7M |
|
266
Kohl's
KSS
$2.17B
| $392M | 0.08% |
8,966,695
-772,325
| -8% | -$32.4M |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $392M | 0.08% |
7,206,860
-997,977
| -12% | -$54.9M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $391M | 0.08% |
2,846,350
-47,607
| -2% | -$6.03M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $386M | 0.08% |
7,447,471
+1,893,040
| +34% | +$98.5M |
|
270
Accenture
ACN
$109B
| $382M | 0.08% |
3,128,545
+50,400
| +2% | +$5.74M |
|
271
Guidewire Software
GWRE
$14.4B
| $382M | 0.08% |
6,364,991
+500,090
| +9% | +$30.8M |
|
272
Federal Realty Investment Trust
FRT
$10.1B
| $378M | 0.08% |
2,456,389
-58,497
| -2% | -$9.46M |
|
273
Chubb
CB
$133B
| $377M | 0.08% |
2,999,255
-212,758
| -7% | -$27M |
|
274
Pricesmart
PSMT
$5.49B
| $377M | 0.08% |
4,502,764
+9,746
| +0.2% | +$803K |
|
275
Mercado Libre
MELI
$94B
| $374M | 0.08% |
2,020,510
+1,930
| +0.1% | +$320K |
|
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.