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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $369M | 0.07% |
8,570,445
-638,838
| -7% | -$26.2M |
|
277
Gartner
IT
$11.3B
| $367M | 0.07% |
4,154,532
-216,554
| -5% | -$20.3M |
|
278
SLB Ltd
SLB
$78.1B
| $365M | 0.07% |
4,640,525
+44,602
| +1% | +$3.54M |
|
279
Vornado Realty Trust
VNO
$7.33B
| $361M | 0.07% |
4,411,441
-202,377
| -4% | -$16.8M |
|
280
Wabtec
WAB
$49.9B
| $361M | 0.07% |
4,415,871
-4,371,491
| -50% | -$321M |
|
281
Universal Health Services
UHS
$10.2B
| $355M | 0.07% |
2,878,736
-875,449
| -23% | -$111M |
|
282
Toro Company
TTC
$9.32B
| $353M | 0.07% |
7,530,113
+120,649
| +2% | +$5.65M |
|
283
GSK
GSK
$101B
| $349M | 0.07% |
6,470,022
+265,484
| +4% | +$14.6M |
|
284
Intuit
INTU
$91.6B
| $348M | 0.07% |
3,158,949
+1,651,255
| +110% | +$185M |
|
285
United Airlines
UAL
$40.6B
| $347M | 0.07% |
6,610,957
-4,067,111
| -38% | -$196M |
|
286
Factset
FDS
$9.89B
| $344M | 0.07% |
2,123,146
+16,178
| +0.8% | +$2.79M |
|
287
Essex Property Trust
ESS
$18.1B
| $343M | 0.07% |
1,542,014
-13,595
| -0.9% | -$3.09M |
|
288
C.H. Robinson
CHRW
$17.1B
| $342M | 0.07% |
4,857,696
+800,350
| +20% | +$56.1M |
|
|
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $342M | 0.07% |
38,863,079
-3,336,038
| -8% | -$30.9M |
|
290
ManpowerGroup
MAN
$2.62B
| $338M | 0.07% |
4,675,945
+1,197,590
| +34% | +$82.6M |
|
291
Douglas Emmett
DEI
$1.95B
| $338M | 0.07% |
9,222,531
-389,736
| -4% | -$14.4M |
|
|
OPLN
292
Openlane
OPLN
$4.34B
| $332M | 0.07% |
20,352,018
+1,302,611
| +7% | +$20.8M |
|
|
ATHN
293
DELISTED
Athenahealth, Inc.
ATHN
| $332M | 0.07% |
2,631,246
+9,567
| +0.4% | +$1.22M |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $332M | 0.07% |
12,061,271
-23,900
| -0.2% | -$612K |
|
295
Northrop Grumman
NOC
$82B
| $330M | 0.07% |
1,542,337
+144,082
| +10% | +$31.2M |
|
296
PNC Financial Services
PNC
$102B
| $330M | 0.07% |
3,662,428
+28,810
| +0.8% | +$2.47M |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $330M | 0.07% |
2,455,502
-57,706
| -2% | -$7.24M |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $329M | 0.07% |
2,897,032
+29,927
| +1% | +$3.3M |
|
299
First Horizon
FHN
$12.3B
| $327M | 0.07% |
21,498,807
-132,750
| -0.6% | -$1.97M |
|
300
Entergy
ETR
$50.3B
| $325M | 0.07% |
8,478,712
-3,149,926
| -27% | -$125M |
|
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.