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 | |
|---|---|---|---|---|---|---|
526
TIM SA
TIMB
$8.69B
| $124M | 0.02% |
10,107,051
-669,290
| -6% | -$8.26M |
|
527
LivaNova
LIVN
$4.45B
| $124M | 0.02% |
2,055,688
+35,379
| +2% | +$2.03M |
|
528
Paylocity
PCTY
$7.73B
| $122M | 0.02% |
2,745,106
+515,953
| +23% | +$22.9M |
|
529
Watsco Inc
WSO
$12.8B
| $121M | 0.02% |
861,559
+329,474
| +62% | +$47.2M |
|
530
General Mills
GIS
$20.4B
| $121M | 0.02% |
1,900,113
-30,720
| -2% | -$2.14M |
|
|
DPLO
531
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $121M | 0.02% |
4,317,650
-1,256,433
| -23% | -$42.2M |
|
532
Glacier Bancorp
GBCI
$6.4B
| $120M | 0.02% |
4,219,741
-131,990
| -3% | -$3.73M |
|
|
PRA
533
DELISTED
ProAssurance
PRA
| $120M | 0.02% |
2,285,835
-537,110
| -19% | -$28.5M |
|
534
Southwest Gas
SWX
$6.68B
| $119M | 0.02% |
1,701,729
-129,189
| -7% | -$9.53M |
|
|
XLRN
535
DELISTED
Acceleron Pharma
XLRN
| $119M | 0.02% |
3,284,766
+140,567
| +4% | +$4.66M |
|
536
AZZ Inc
AZZ
$4.55B
| $118M | 0.02% |
1,810,969
+32,870
| +2% | +$2.1M |
|
537
Steris
STE
$23.1B
| $118M | 0.02% |
1,616,021
+5,010
| +0.3% | +$354K |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $116M | 0.02% |
1,688,335
-602,010
| -26% | -$39.5M |
|
|
EE
539
DELISTED
El Paso Electric Company
EE
| $116M | 0.02% |
2,487,961
-183,270
| -7% | -$8.55M |
|
540
Pacira BioSciences
PCRX
$945M
| $116M | 0.02% |
3,377,591
-1,054,152
| -24% | -$41.3M |
|
541
Sunstone Hotel Investors
SHO
$2.01B
| $114M | 0.02% |
8,951,554
+1,267,035
| +16% | +$16.6M |
|
542
Towne Bank
TOWN
$3.49B
| $114M | 0.02% |
4,748,118
+720,317
| +18% | +$16.7M |
|
543
Lockheed Martin
LMT
$140B
| $114M | 0.02% |
475,903
-3,486
| -0.7% | -$872K |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $114M | 0.02% |
5,189,630
+849,780
| +20% | +$18.9M |
|
|
P
545
Everpure Inc
P
$37B
| $113M | 0.02% |
8,372,519
-317,931
| -4% | -$3.97M |
|
546
Valvoline
VVV
$4.25B
| $113M | 0.02% |
+4,791,270
| New | +$113M |
|
547
NorthWestern Energy
NWE
$4.34B
| $112M | 0.02% |
1,941,788
-63,679
| -3% | -$3.8M |
|
548
DuPont de Nemours
DD
$19.5B
| $111M | 0.02% |
847,093
-981,382
| -54% | -$131M |
|
549
LCI Industries
LCII
$2.6B
| $111M | 0.02% |
1,131,376
-6,184
| -0.5% | -$588K |
|
|
BNCL
550
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $110M | 0.02% |
7,505,645
-29,000
| -0.4% | -$411K |
|
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.