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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$8.03B
| $261M | 0.05% |
12,637,508
+485,194
| +4% | +$10.8M |
|
352
Valmont Industries
VMI
$9.52B
| $259M | 0.05% |
1,926,559
+149,547
| +8% | +$19.7M |
|
353
Newmont
NEM
$124B
| $258M | 0.05% |
6,569,724
-3,498,493
| -35% | -$145M |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.05% |
10,654,982
+3,177,628
| +42% | +$81.3M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $257M | 0.05% |
4,752,993
+1,063,004
| +29% | +$50.4M |
|
356
Constellation Brands
STZ
$22.9B
| $256M | 0.05% |
1,538,762
-128,863
| -8% | -$21.2M |
|
357
Marathon Petroleum
MPC
$97.8B
| $256M | 0.05% |
6,311,268
+5,322,240
| +538% | +$216M |
|
358
CNA Financial
CNA
$13.7B
| $255M | 0.05% |
7,422,184
-25,821
| -0.3% | -$839K |
|
359
3M
MMM
$94.8B
| $255M | 0.05% |
1,729,317
+14,485
| +0.8% | +$2.16M |
|
360
WIX.com
WIX
$2.88B
| $254M | 0.05% |
5,854,429
+603,723
| +11% | +$23M |
|
361
DTE Energy
DTE
$28.9B
| $252M | 0.05% |
3,163,575
+1,008,300
| +47% | +$82.2M |
|
|
TRCO
362
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252M | 0.05% |
6,894,456
+200,106
| +3% | +$7.59M |
|
363
Sherwin-Williams
SHW
$87.4B
| $251M | 0.05% |
2,722,317
-1,097,415
| -29% | -$106M |
|
|
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $251M | 0.05% |
7,357,523
-78,646
| -1% | -$2.76M |
|
365
Cognex
CGNX
$10.2B
| $250M | 0.05% |
9,467,182
-1,380,078
| -13% | -$33.1M |
|
366
Carter's
CRI
$1.43B
| $250M | 0.05% |
2,882,951
+2,552,056
| +771% | +$256M |
|
367
Rollins
ROL
$17.6B
| $248M | 0.05% |
19,065,256
+4,608,299
| +32% | +$58.7M |
|
368
Acadia Realty Trust
AKR
$2.84B
| $247M | 0.05% |
6,806,414
-198,036
| -3% | -$7.24M |
|
|
TXNM
369
TXNM Energy Inc
TXNM
$5.91B
| $246M | 0.05% |
7,520,228
-256,949
| -3% | -$8.59M |
|
370
Diamondback Energy
FANG
$56.2B
| $244M | 0.05% |
2,530,870
-77,411
| -3% | -$7.13M |
|
371
RBC Bearings
RBC
$17.6B
| $243M | 0.05% |
3,178,071
-15,630
| -0.5% | -$1.19M |
|
|
AMT.PRB
372
DELISTED
American Tower Corporation
AMT.PRB
| $242M | 0.05% |
2,219,361
-4,404
| -0.2% | -$487K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $241M | 0.05% |
4,741,317
-470,785
| -9% | -$24.2M |
|
374
Kilroy Realty
KRC
$4.22B
| $241M | 0.05% |
3,472,145
-88,225
| -2% | -$6.21M |
|
|
SEM
375
DELISTED
Select Medical
SEM
| $240M | 0.05% |
32,980,860
+4,241,455
| +15% | +$27M |
|
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.