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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.28B
| $110M | 0.02% |
2,625,220
-448,661
| -15% | -$18.5M |
|
|
FNSR
552
DELISTED
Finisar Corp
FNSR
| $110M | 0.02% |
3,684,855
+93,930
| +3% | +$2.05M |
|
553
Ralph Lauren
RL
$23.6B
| $110M | 0.02% |
1,083,173
+62,708
| +6% | +$6.3M |
|
554
Adobe
ADBE
$103B
| $109M | 0.02% |
1,006,110
+25,889
| +3% | +$2.6M |
|
555
Monster Beverage
MNST
$90.1B
| $109M | 0.02% |
8,901,924
-775,320
| -8% | -$10.1M |
|
556
Duke Energy
DUK
$96.3B
| $108M | 0.02% |
1,345,765
+38,427
| +3% | +$3.18M |
|
557
Brown & Brown
BRO
$23.8B
| $108M | 0.02% |
5,703,572
+495,370
| +10% | +$9.17M |
|
558
Selective Insurance
SIGI
$5.59B
| $107M | 0.02% |
2,684,710
-78,190
| -3% | -$3.07M |
|
559
Cardinal Health
CAH
$54.5B
| $107M | 0.02% |
1,375,124
-1,597,030
| -54% | -$129M |
|
560
Bright Horizons
BFAM
$3.76B
| $106M | 0.02% |
1,591,347
-667,172
| -30% | -$44.9M |
|
|
ELLI
561
DELISTED
Ellie Mae Inc
ELLI
| $106M | 0.02% |
1,007,822
+999,742
| +12,373% | +$96.9M |
|
562
Harley-Davidson
HOG
$2.7B
| $106M | 0.02% |
2,014,520
-1,713,519
| -46% | -$88.6M |
|
563
RE/MAX Holdings
RMAX
$263M
| $106M | 0.02% |
2,419,672
-1,580
| -0.1% | -$66.8K |
|
|
ATRI
564
DELISTED
Atrion Corp
ATRI
| $104M | 0.02% |
244,451
+355
| +0.1% | +$158K |
|
565
MakeMyTrip
MMYT
$5.67B
| $102M | 0.02% |
4,337,926
-2,000
| -0% | -$38K |
|
566
Cognizant
CTSH
$26.2B
| $102M | 0.02% |
2,141,115
-524,844
| -20% | -$29.9M |
|
567
Valero Energy
VLO
$95.1B
| $102M | 0.02% |
1,920,481
-577,479
| -23% | -$30.8M |
|
568
Pebblebrook Hotel Trust
PEB
$2.04B
| $101M | 0.02% |
3,810,815
+99,590
| +3% | +$2.86M |
|
569
Kroger
KR
$34.3B
| $101M | 0.02% |
3,411,675
-484,344
| -12% | -$16.1M |
|
570
ConocoPhillips
COP
$153B
| $101M | 0.02% |
2,327,654
+49,222
| +2% | +$2.05M |
|
571
Caterpillar
CAT
$393B
| $101M | 0.02% |
1,138,582
+16,590
| +1% | +$1.36M |
|
572
Iron Mountain
IRM
$37B
| $101M | 0.02% |
2,679,178
-150,655
| -5% | -$5.81M |
|
573
Ally Financial
ALLY
$13.5B
| $100M | 0.02% |
5,150,684
+541,850
| +12% | +$10.1M |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.02% |
2,381,205
+127,498
| +6% | +$5.8M |
|
575
Monro
MNRO
$359M
| $99.7M | 0.02% |
1,630,218
-30,160
| -2% | -$1.83M |
|
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.