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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$13.9B
| $240M | 0.05% |
5,034,473
+81,155
| +2% | +$3.83M |
|
377
BioMarin Pharmaceuticals
BMRN
$13.6B
| $239M | 0.05% |
2,587,129
-938,185
| -27% | -$88.3M |
|
378
Camden Property Trust
CPT
$10.9B
| $239M | 0.05% |
2,849,547
+38,166
| +1% | +$3.34M |
|
|
JBTM
379
JBT Marel
JBTM
$6.15B
| $238M | 0.05% |
3,375,751
-248,070
| -7% | -$16.6M |
|
380
Descartes Systems
DSGX
$6.65B
| $238M | 0.05% |
11,059,935
+32,149
| +0.3% | +$658K |
|
381
WEX
WEX
$6.48B
| $237M | 0.05% |
2,196,033
+583,607
| +36% | +$57.1M |
|
382
Home BancShares
HOMB
$6.23B
| $237M | 0.05% |
11,393,212
+1,930,397
| +20% | +$41.5M |
|
383
Urban Edge Properties
UE
$2.75B
| $236M | 0.05% |
8,395,727
+84,105
| +1% | +$2.44M |
|
384
Molson Coors Class B
TAP
$7.75B
| $236M | 0.05% |
2,147,226
+359,842
| +20% | +$36.6M |
|
|
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
| $236M | 0.05% |
1,232,540
-473,226
| -28% | -$90.7M |
|
|
MINI
386
DELISTED
Mobile Mini Inc
MINI
| $235M | 0.05% |
7,790,771
+277,315
| +4% | +$8.78M |
|
|
PE
387
DELISTED
PARSLEY ENERGY INC
PE
| $234M | 0.05% |
6,982,455
+485,543
| +7% | +$15.2M |
|
388
Honeywell
HON
$74.6B
| $231M | 0.05% |
2,207,537
+18,432
| +0.8% | +$1.93M |
|
389
EastGroup Properties
EGP
$10.9B
| $231M | 0.05% |
3,136,339
-35,049
| -1% | -$2.53M |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $229M | 0.05% |
4,726,709
-366,988
| -7% | -$16.4M |
|
391
Texas Capital Bancshares
TCBI
$4.38B
| $228M | 0.05% |
4,157,091
-39,967
| -1% | -$2.01M |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $228M | 0.05% |
259,840
+71,134
| +38% | +$51.5M |
|
393
Sysco
SYY
$40.5B
| $227M | 0.05% |
4,640,262
-322,356
| -6% | -$16.6M |
|
|
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $227M | 0.05% |
9,535,697
+7,609,159
| +395% | +$193M |
|
395
Bankunited
BKU
$3.38B
| $226M | 0.05% |
7,471,729
+779,298
| +12% | +$23.9M |
|
396
Sabre
SABR
$831M
| $223M | 0.04% |
7,915,961
-163,966
| -2% | -$4.58M |
|
397
Zillow
ZG
$7.53B
| $222M | 0.04% |
6,443,456
-8,350
| -0.1% | -$299K |
|
|
CORE
398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $222M | 0.04% |
6,195,016
+27,510
| +0.4% | +$1.19M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $221M | 0.04% |
1,999,530
+63,269
| +3% | +$6.59M |
|
|
K
400
DELISTED
Kellanova
K
| $220M | 0.04% |
3,018,228
-703,763
| -19% | -$53.8M |
|
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.