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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.9B
| $325M | 0.07% |
4,197,251
-120,400
| -3% | -$9.73M |
|
302
LyondellBasell Industries
LYB
$20.3B
| $323M | 0.06% |
4,000,638
-707,875
| -15% | -$54.7M |
|
303
Murphy Oil
MUR
$5.06B
| $321M | 0.06% |
10,571,101
+807,831
| +8% | +$23M |
|
304
McDonald's
MCD
$195B
| $315M | 0.06% |
2,734,609
-119,831
| -4% | -$14.2M |
|
305
Veeva Systems
VEEV
$39.3B
| $312M | 0.06% |
7,563,011
-2,281,522
| -23% | -$88.5M |
|
306
General Motors
GM
$76.1B
| $312M | 0.06% |
9,817,517
-406,872
| -4% | -$12.7M |
|
307
Boston Properties
BXP
$10.8B
| $311M | 0.06% |
2,279,557
-117,259
| -5% | -$16.3M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $309M | 0.06% |
3,883,293
+392,653
| +11% | +$30.7M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $308M | 0.06% |
5,247,157
+1,427,346
| +37% | +$85.5M |
|
310
Signet Jewelers
SIG
$3.6B
| $308M | 0.06% |
4,128,618
+3,345,862
| +427% | +$283M |
|
311
Xcel Energy
XEL
$49.1B
| $307M | 0.06% |
7,468,642
-660,448
| -8% | -$28.2M |
|
312
Cable One
CABO
$191M
| $306M | 0.06% |
523,877
+9,215
| +2% | +$4.98M |
|
|
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
| $300M | 0.06% |
12,245,028
+863,339
| +8% | +$19.9M |
|
314
S&P Global
SPGI
$121B
| $300M | 0.06% |
2,366,496
+207,388
| +10% | +$24.9M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $296M | 0.06% |
2,174,037
+416,909
| +24% | +$58M |
|
316
Corpay
CPAY
$26.9B
| $296M | 0.06% |
1,703,012
-187,179
| -10% | -$30M |
|
|
GRFS
317
Grifois
GRFS
$5.4B
| $296M | 0.06% |
18,514,354
+723,592
| +4% | +$11.9M |
|
318
Jones Lang LaSalle
JLL
$16.7B
| $293M | 0.06% |
2,576,417
-305,048
| -11% | -$34M |
|
319
Teva Pharmaceuticals
TEVA
$42.8B
| $290M | 0.06% |
6,293,135
+157,944
| +3% | +$8.24M |
|
320
Colgate-Palmolive
CL
$73.6B
| $289M | 0.06% |
3,894,836
+387,697
| +11% | +$28.7M |
|
321
Western Alliance Bancorporation
WAL
$9.02B
| $289M | 0.06% |
7,689,441
+275,177
| +4% | +$9.79M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $286M | 0.06% |
20,663,388
+10,140,658
| +96% | +$141M |
|
323
Nike
NKE
$60.1B
| $286M | 0.06% |
5,428,218
-5,657,006
| -51% | -$319M |
|
|
ZEN
324
DELISTED
ZENDESK INC
ZEN
| $286M | 0.06% |
9,299,537
+1,605,244
| +21% | +$47.7M |
|
325
Southwest Airlines
LUV
$22B
| $285M | 0.06% |
7,336,776
+600,491
| +9% | +$22.8M |
|
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.