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 | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $285M | 0.06% |
4,269,931
+1,771,143
| +71% | +$122M |
|
327
Ametek
AME
$59.3B
| $284M | 0.06% |
5,952,236
-4,904,567
| -45% | -$234M |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283M | 0.06% |
6,915,063
-55,550
| -0.8% | -$2.18M |
|
329
IBM
IBM
$222B
| $280M | 0.06% |
1,842,292
-36,636
| -2% | -$5.56M |
|
|
IMS
330
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $278M | 0.06% |
8,870,626
+183,311
| +2% | +$5.36M |
|
331
Zillow
Z
$7.48B
| $276M | 0.06% |
7,965,961
-843,050
| -10% | -$30.2M |
|
332
CF Industries
CF
$18.2B
| $275M | 0.06% |
11,312,966
+713,317
| +7% | +$17.4M |
|
333
Oracle
ORCL
$442B
| $275M | 0.06% |
7,011,458
-110,375
| -2% | -$4.5M |
|
334
ONE Gas
OGS
$5.05B
| $275M | 0.06% |
4,452,057
+28,130
| +0.6% | +$1.78M |
|
335
Alnylam Pharmaceuticals
ALNY
$30B
| $273M | 0.05% |
4,025,408
+29,266
| +0.7% | +$2.06M |
|
336
Dick's Sporting Goods
DKS
$18.1B
| $273M | 0.05% |
4,808,507
+4,605,573
| +2,269% | +$253M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.05% |
7,135,807
+1,355,312
| +23% | +$56.2M |
|
338
Jefferies Financial Group
JEF
$12.6B
| $272M | 0.05% |
15,932,036
+1,670,185
| +12% | +$27.7M |
|
339
DexCom
DXCM
$34.3B
| $271M | 0.05% |
12,385,132
-1,219,984
| -9% | -$27.2M |
|
340
Matador Resources
MTDR
$6.5B
| $271M | 0.05% |
11,133,980
-89,371
| -0.8% | -$1.96M |
|
341
Mettler-Toledo International
MTD
$28.8B
| $270M | 0.05% |
642,020
+43,236
| +7% | +$17.2M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $269M | 0.05% |
4,957,537
-905,165
| -15% | -$46.5M |
|
343
Atmos Energy
ATO
$28.7B
| $269M | 0.05% |
3,611,983
-99,237
| -3% | -$7.64M |
|
344
Kimco Realty
KIM
$16.2B
| $268M | 0.05% |
9,241,220
-131,097
| -1% | -$3.99M |
|
345
Norfolk Southern
NSC
$75.3B
| $266M | 0.05% |
2,742,788
+1,784,504
| +186% | +$162M |
|
346
EOG Resources
EOG
$75.1B
| $266M | 0.05% |
2,752,093
+284,844
| +12% | +$25M |
|
347
Jack in the Box
JACK
$358M
| $265M | 0.05% |
2,759,380
+628,480
| +29% | +$59.6M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $264M | 0.05% |
2,186,885
+574,236
| +36% | +$68M |
|
349
Choice Hotels
CHH
$4.75B
| $263M | 0.05% |
5,825,987
-2,623,092
| -31% | -$126M |
|
350
Popular Inc
BPOP
$11.2B
| $261M | 0.05% |
6,835,437
-241,472
| -3% | -$8.6M |
|
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.