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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$106B
| $99.6M | 0.02% |
1,941,562
+126,190
| +7% | +$6.65M |
|
577
Clean Harbors
CLH
$16.7B
| $98.9M | 0.02% |
2,060,360
-18,790
| -0.9% | -$931K |
|
578
The Mosaic Company
MOS
$7.18B
| $98.7M | 0.02% |
4,035,217
+3,399,549
| +535% | +$92.7M |
|
579
Brink's
BCO
$4.69B
| $98.6M | 0.02% |
2,657,959
+2,642,180
| +16,745% | +$90.7M |
|
580
Brinker International
EAT
$10.5B
| $98.5M | 0.02% |
1,952,760
+9,340
| +0.5% | +$470K |
|
581
Matsons
MATX
$6.41B
| $98.2M | 0.02% |
2,462,941
+390,570
| +19% | +$14.5M |
|
582
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $98.1M | 0.02% |
75,133
-2,489
| -3% | -$3.34M |
|
583
Helios Technologies
HLIO
$2.67B
| $98M | 0.02% |
3,038,400
-7,860
| -0.3% | -$237K |
|
584
Progress Software
PRGS
$1.79B
| $97.9M | 0.02% |
3,600,047
+89,190
| +3% | +$2.55M |
|
|
APC
585
DELISTED
Anadarko Petroleum
APC
| $97M | 0.02% |
1,530,719
-134,070
| -8% | -$7.47M |
|
|
CLC
586
DELISTED
Clarcor
CLC
| $96.3M | 0.02% |
1,481,376
-3,710
| -0.2% | -$234K |
|
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $95.8M | 0.02% |
4,098,232
+28,870
| +0.7% | +$664K |
|
|
ESRX
588
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.02% |
1,347,730
+16,620
| +1% | +$1.24M |
|
589
TechnipFMC
FTI
$29.5B
| $94.9M | 0.02% |
4,300,745
-57,444
| -1% | -$1.16M |
|
|
CLCD
590
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $94.9M | 0.02% |
2,486,274
+1,158,959
| +87% | +$17.1M |
|
|
ISEE
591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $94.8M | 0.02% |
2,055,762
+288,200
| +16% | +$16.3M |
|
592
Littelfuse
LFUS
$11.7B
| $94.5M | 0.02% |
733,860
-6,220
| -0.8% | -$762K |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $94.4M | 0.02% |
3,384,187
+987,420
| +41% | +$31.9M |
|
|
PR
594
Permian Resources
PR
$18B
| $94.2M | 0.02% |
5,231,424
+4,106,235
| +365% | +$50.2M |
|
595
Amphenol
APH
$210B
| $94.2M | 0.02% |
5,804,948
-656,588
| -10% | -$9.98M |
|
596
Allegiant Air
ALGT
$2.31B
| $94M | 0.02% |
712,004
-845,576
| -54% | -$115M |
|
|
FLTX
597
DELISTED
Fleetmatics Group PLC
FLTX
| $93.7M | 0.02% |
1,561,669
-2,246,574
| -59% | -$123M |
|
598
Strategic Education
STRA
$1.81B
| $93.6M | 0.02% |
2,004,137
-3,438
| -0.2% | -$165K |
|
599
Cameco
CCJ
$43.1B
| $93.4M | 0.02% |
10,912,280
-14,200
| -0.1% | -$137K |
|
600
RLJ Lodging Trust
RLJ
$1.66B
| $93.1M | 0.02% |
4,426,579
-436,001
| -9% | -$9.9M |
|
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.