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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.52B
| $199M | 0.04% |
13,173,464
-2,040,033
| -13% | -$33.8M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $199M | 0.04% |
5,108,859
+172,468
| +3% | +$7.11M |
|
|
PF
428
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 0.04% |
3,936,494
+28,580
| +0.7% | +$1.42M |
|
429
Ingredion
INGR
$6.54B
| $195M | 0.04% |
1,467,986
-572,504
| -28% | -$76.5M |
|
430
Coty
COTY
$2.43B
| $195M | 0.04% |
8,294,290
+8,285,986
| +99,783% | +$219M |
|
431
Aon
AON
$74.7B
| $195M | 0.04% |
1,730,855
-142,838
| -8% | -$15.8M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $194M | 0.04% |
6,837,662
+708,690
| +12% | +$19.9M |
|
433
RH
RH
$3.41B
| $193M | 0.04% |
5,576,136
+614,688
| +12% | +$19.6M |
|
434
Louisiana-Pacific
LPX
$5.15B
| $193M | 0.04% |
10,223,775
-581,093
| -5% | -$11.3M |
|
435
Deere & Co
DE
$167B
| $191M | 0.04% |
2,242,740
-1,923,451
| -46% | -$157M |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $191M | 0.04% |
4,984,393
-402,435
| -7% | -$14.1M |
|
437
Landstar System
LSTR
$6.31B
| $191M | 0.04% |
2,802,206
+110,770
| +4% | +$7.63M |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $189M | 0.04% |
3,254,816
+259,505
| +9% | +$13M |
|
439
Devon Energy
DVN
$49.3B
| $189M | 0.04% |
4,291,522
-3,007,880
| -41% | -$122M |
|
440
Lumen
LUMN
$6.49B
| $189M | 0.04% |
6,878,670
+22,495
| +0.3% | +$657K |
|
441
Micron Technology
MU
$1.03T
| $188M | 0.04% |
10,578,846
-2,537,958
| -19% | -$38.7M |
|
442
TripAdvisor
TRIP
$1.26B
| $187M | 0.04% |
2,966,077
+26,866
| +0.9% | +$1.73M |
|
443
CoStar Group
CSGP
$12.4B
| $186M | 0.04% |
8,572,670
+14,300
| +0.2% | +$304K |
|
444
McCormick & Company Non-Voting
MKC
$14.2B
| $186M | 0.04% |
3,714,050
-347,764
| -9% | -$17.6M |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $186M | 0.04% |
1,634,221
+19,943
| +1% | +$2.03M |
|
|
DCT
446
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 0.04% |
3,812,636
-136,534
| -3% | -$6.63M |
|
447
LPL Financial
LPLA
$29.7B
| $185M | 0.04% |
6,177,463
+265,065
| +4% | +$7.17M |
|
448
Range Resources
RRC
$9.39B
| $184M | 0.04% |
4,742,557
+4,337,647
| +1,071% | +$175M |
|
449
Lazard
LAZ
$4.24B
| $183M | 0.04% |
5,038,230
+342,315
| +7% | +$12M |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $181M | 0.04% |
2,110,174
-963,059
| -31% | -$72.2M |
|
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.