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 | |
|---|---|---|---|---|---|---|
501
Ironwood Pharmaceuticals
IRWD
$714M
| $139M | 0.03% |
10,472,446
+1,515,556
| +17% | +$17.7M |
|
502
Lennar Class A
LEN
$20.5B
| $138M | 0.03% |
3,432,795
+860,658
| +33% | +$38.1M |
|
503
Etsy
ETSY
$7.31B
| $138M | 0.03% |
9,637,573
-2,471,829
| -20% | -$31.3M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $136M | 0.03% |
1,149,054
+304,436
| +36% | +$36.7M |
|
505
Belden
BDC
$5.39B
| $136M | 0.03% |
1,964,274
+240,470
| +14% | +$16.7M |
|
|
IPCC
506
DELISTED
Infinity Property & Casualty C
IPCC
| $135M | 0.03% |
1,639,043
-13,068
| -0.8% | -$1.08M |
|
507
Assured Guaranty
AGO
$3.29B
| $135M | 0.03% |
4,849,294
-74,840
| -2% | -$2.02M |
|
508
Match Group
MTCH
$8.4B
| $134M | 0.03% |
7,516,033
-14,500
| -0.2% | -$232K |
|
509
Radian Group
RDN
$4.87B
| $133M | 0.03% |
9,829,872
+1,249,902
| +15% | +$16.1M |
|
|
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
| $133M | 0.03% |
4,875,395
+4,732,295
| +3,307% | +$135M |
|
511
BorgWarner
BWA
$14B
| $132M | 0.03% |
4,271,743
-14,526,885
| -77% | -$428M |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $132M | 0.03% |
4,913,681
+3,606,642
| +276% | +$93.1M |
|
513
Goldman Sachs
GS
$302B
| $132M | 0.03% |
819,351
+12,956
| +2% | +$2.11M |
|
514
Westamerica Bancorp
WABC
$1.38B
| $132M | 0.03% |
2,585,578
-6,600
| -0.3% | -$322K |
|
|
HOUS
515
DELISTED
Anywhere Real Estate
HOUS
| $131M | 0.03% |
5,080,393
+977,878
| +24% | +$27.1M |
|
516
East-West Bancorp
EWBC
$18.5B
| $130M | 0.03% |
3,544,278
+243,370
| +7% | +$8.57M |
|
517
Ultragenyx Pharmaceutical
RARE
$2.65B
| $130M | 0.03% |
1,827,607
+235,630
| +15% | +$15M |
|
518
Invesco
IVZ
$13.9B
| $130M | 0.03% |
4,145,889
+219,285
| +6% | +$6.44M |
|
|
ALEX
519
DELISTED
Alexander & Baldwin
ALEX
| $129M | 0.03% |
3,370,523
+189,965
| +6% | +$7.44M |
|
520
Infosys
INFY
$49.7B
| $128M | 0.03% |
16,285,006
+2,778,510
| +21% | +$22.9M |
|
|
QUOT
521
DELISTED
Quotient Technology Inc
QUOT
| $128M | 0.03% |
9,643,059
+2,273,700
| +31% | +$30.2M |
|
522
Align Technology
ALGN
$12.4B
| $127M | 0.03% |
1,359,905
+1,420
| +0.1% | +$128K |
|
523
PPG Industries
PPG
$25.5B
| $125M | 0.03% |
1,212,857
-591,430
| -33% | -$62.1M |
|
524
Clearwater Paper
CLW
$356M
| $125M | 0.03% |
1,926,790
+98,660
| +5% | +$6.23M |
|
525
JD.com
JD
$42.7B
| $124M | 0.02% |
4,750,712
-9,739,759
| -67% | -$235M |
|
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.