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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap Inc
GAP
$7.29B
| $158M | 0.03% |
7,101,745
-1,977,810
| -22% | -$47.7M |
|
477
Edgewell Personal Care
EPC
$1.32B
| $157M | 0.03% |
1,977,101
+627,486
| +46% | +$50.6M |
|
478
Yum! Brands
YUM
$41B
| $157M | 0.03% |
2,403,955
+106,191
| +5% | +$6.78M |
|
479
Gentherm
THRM
$1.27B
| $156M | 0.03% |
4,970,993
+2,826,284
| +132% | +$93.4M |
|
480
Terreno Realty
TRNO
$7.48B
| $155M | 0.03% |
5,643,631
-42,489
| -0.7% | -$1.14M |
|
481
Sun Life Financial
SLF
$44.4B
| $155M | 0.03% |
4,766,700
-249,300
| -5% | -$8.02M |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $153M | 0.03% |
5,055,520
+938,250
| +23% | +$28.3M |
|
483
CNX Resources
CNX
$5.29B
| $152M | 0.03% |
9,517,057
-1,345,703
| -12% | -$19.9M |
|
484
Pool Corp
POOL
$7.25B
| $152M | 0.03% |
1,608,080
+181,577
| +13% | +$17.8M |
|
|
CHS
485
DELISTED
Chicos FAS, Inc.
CHS
| $152M | 0.03% |
12,743,880
-349,940
| -3% | -$4.14M |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $151M | 0.03% |
2,078,657
+389,151
| +23% | +$26M |
|
|
PGRE
487
DELISTED
Paramount Group
PGRE
| $149M | 0.03% |
9,099,915
+920,785
| +11% | +$15.8M |
|
488
ESCO Technologies
ESE
$7.78B
| $149M | 0.03% |
3,203,300
+20,240
| +0.6% | +$892K |
|
489
Scholastic
SCHL
$792M
| $147M | 0.03% |
3,744,341
-98,090
| -3% | -$3.94M |
|
490
Halliburton
HAL
$27.7B
| $146M | 0.03% |
3,254,036
+23,881
| +0.7% | +$1.04M |
|
491
Insmed
INSM
$28.9B
| $146M | 0.03% |
10,037,872
+27,350
| +0.3% | +$342K |
|
492
Kemper
KMPR
$1.56B
| $146M | 0.03% |
3,701,147
-484,541
| -12% | -$17.4M |
|
493
Papa John's
PZZA
$793M
| $145M | 0.03% |
1,834,401
-3,140
| -0.2% | -$234K |
|
494
Omnicom Group
OMC
$23.5B
| $143M | 0.03% |
1,685,220
+130,884
| +8% | +$11M |
|
495
Semtech
SMTC
$13B
| $143M | 0.03% |
5,157,230
-1,335,830
| -21% | -$34.4M |
|
496
Banco Santander Chile
BSAC
$16B
| $143M | 0.03% |
6,897,381
+136,421
| +2% | +$2.85M |
|
497
Healthcare Services Group
HCSG
$1.43B
| $143M | 0.03% |
3,602,797
+975,516
| +37% | +$38.2M |
|
498
Highwoods Properties
HIW
$3.46B
| $142M | 0.03% |
2,728,794
-234,027
| -8% | -$12.5M |
|
499
Host Hotels & Resorts
HST
$15.6B
| $141M | 0.03% |
9,036,484
-143,416
| -2% | -$2.46M |
|
500
Mine Safety
MSA
$7.41B
| $140M | 0.03% |
2,410,590
-43,370
| -2% | -$2.43M |
|
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.