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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$67.7B
| $181M | 0.04% |
1,304,233
-4,183,451
| -76% | -$580M |
|
452
Liberty Global Class A
LBTYA
$3.55B
| $181M | 0.04% |
5,287,616
-13,815
| -0.3% | -$439K |
|
453
Shopify
SHOP
$194B
| $180M | 0.04% |
41,910,070
+10,996,140
| +36% | +$42M |
|
454
Enovis
ENOV
$1.42B
| $180M | 0.04% |
3,319,364
-499,451
| -13% | -$25.2M |
|
455
Expeditors International
EXPD
$24B
| $179M | 0.04% |
3,482,419
-36,221
| -1% | -$1.83M |
|
456
TJX Companies
TJX
$169B
| $179M | 0.04% |
4,780,486
-307,854
| -6% | -$12M |
|
457
First American
FAF
$7.38B
| $179M | 0.04% |
4,550,107
-1,055,192
| -19% | -$43.8M |
|
458
Viatris
VTRS
$18.5B
| $178M | 0.04% |
4,661,279
-3,336,298
| -42% | -$148M |
|
459
Hershey
HSY
$37B
| $176M | 0.04% |
1,844,019
+1,020,255
| +124% | +$108M |
|
460
Teledyne Technologies
TDY
$31.8B
| $175M | 0.04% |
1,617,633
+23,003
| +1% | +$2.43M |
|
|
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $175M | 0.04% |
2,906,496
+248,309
| +9% | +$14.3M |
|
462
Webster Financial
WBS
$12.8B
| $172M | 0.03% |
4,537,395
+27,253
| +0.6% | +$1M |
|
463
Alexandria Real Estate Equities
ARE
$8.27B
| $172M | 0.03% |
1,581,260
-27,293
| -2% | -$2.97M |
|
464
Capitol Federal Financial
CFFN
$1.1B
| $171M | 0.03% |
12,128,920
-1,083,880
| -8% | -$15.3M |
|
465
Liberty Latin America Class C
LILAK
$1.67B
| $169M | 0.03% |
7,058,324
-430,815
| -6% | -$11.5M |
|
|
RICE
466
DELISTED
Rice Energy Inc.
RICE
| $167M | 0.03% |
6,378,800
+2,667,168
| +72% | +$66.2M |
|
467
Cintas
CTAS
$81.4B
| $166M | 0.03% |
5,890,816
-471,852
| -7% | -$12.9M |
|
468
Marvell Technology
MRVL
$195B
| $165M | 0.03% |
12,469,191
-8,974
| -0.1% | -$105K |
|
|
HMSY
469
DELISTED
HMS Holdings Corp.
HMSY
| $163M | 0.03% |
7,348,158
+4,050,300
| +123% | +$85.1M |
|
470
Portland General Electric
POR
$5.74B
| $163M | 0.03% |
3,818,859
-59,697
| -2% | -$2.59M |
|
471
Targa Resources
TRGP
$57.6B
| $162M | 0.03% |
3,299,621
+3,240,319
| +5,464% | +$141M |
|
472
Exelixis
EXEL
$12.5B
| $162M | 0.03% |
12,662,570
-2,864,360
| -18% | -$31M |
|
|
CKH
473
DELISTED
Seacor Holdings Inc.
CKH
| $161M | 0.03% |
2,804,459
+99,456
| +4% | +$5.47M |
|
474
TherapeuticsMD
TXMD
$24.1M
| $160M | 0.03% |
469,309
+35,966
| +8% | +$13.1M |
|
475
Ecolab
ECL
$78.1B
| $158M | 0.03% |
1,299,486
+35,408
| +3% | +$4.27M |
|
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.