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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$15.2B
| $219M | 0.04% |
6,358,799
+1,079,500
| +20% | +$36.1M |
|
402
White Mountains Insurance
WTM
$5.06B
| $219M | 0.04% |
263,730
-40,028
| -13% | -$33M |
|
403
DaVita
DVA
$11.6B
| $218M | 0.04% |
3,301,211
-429,020
| -12% | -$30.2M |
|
404
Booz Allen Hamilton
BAH
$9.43B
| $218M | 0.04% |
6,896,686
+3,541,814
| +106% | +$108M |
|
405
Vipshop
VIPS
$6.94B
| $217M | 0.04% |
14,765,439
-3,486,111
| -19% | -$49M |
|
|
SGI
406
Somnigroup International
SGI
$13.5B
| $216M | 0.04% |
15,200,272
+1,652,136
| +12% | +$29.5M |
|
407
Conagra Brands
CAG
$7.16B
| $215M | 0.04% |
5,855,264
-5,172,219
| -47% | -$186M |
|
408
Minerals Technologies
MTX
$2.25B
| $215M | 0.04% |
3,036,379
-80,503
| -3% | -$5.37M |
|
409
Acadia Pharmaceuticals
ACAD
$5.07B
| $214M | 0.04% |
6,719,121
-396,158
| -6% | -$13.4M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $212M | 0.04% |
4,200,850
-1,697,600
| -29% | -$81.7M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $211M | 0.04% |
1,135,712
-242,022
| -18% | -$41.2M |
|
412
Graco
GGG
$13.4B
| $210M | 0.04% |
8,513,589
+20,379
| +0.2% | +$510K |
|
413
Macy's
M
$6.26B
| $208M | 0.04% |
5,626,826
+2,210
| +0% | +$80.1K |
|
414
RB Global
RBA
$16B
| $208M | 0.04% |
5,930,945
+2,516,811
| +74% | +$82.1M |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $207M | 0.04% |
2,023,050
+106,085
| +6% | +$11.1M |
|
416
PVH
PVH
$3.76B
| $206M | 0.04% |
1,867,705
-523,305
| -22% | -$54.1M |
|
417
Prosperity Bancshares
PB
$8.95B
| $204M | 0.04% |
3,724,686
+428,737
| +13% | +$22.7M |
|
418
Post Holdings
POST
$3.65B
| $203M | 0.04% |
4,019,329
+97,179
| +2% | +$5.33M |
|
419
Automatic Data Processing
ADP
$107B
| $202M | 0.04% |
2,293,289
+5,955
| +0.3% | +$540K |
|
|
AVNS
420
DELISTED
Avanos Medical
AVNS
| $202M | 0.04% |
5,823,168
-91,840
| -2% | -$3.22M |
|
421
Chipotle Mexican Grill
CMG
$41.3B
| $202M | 0.04% |
23,813,150
-5,734,950
| -19% | -$47.2M |
|
422
Prothena Corp
PRTA
$475M
| $202M | 0.04% |
3,360,550
+22,167
| +0.7% | +$1.19M |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $201M | 0.04% |
4,063,506
+114,690
| +3% | +$6.1M |
|
424
Service Corp International
SCI
$11.5B
| $200M | 0.04% |
7,540,212
+3,099,227
| +70% | +$83.9M |
|
425
Haemonetics
HAE
$4.16B
| $199M | 0.04% |
5,504,523
+133,393
| +2% | +$4.58M |
|
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.