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 | |
|---|---|---|---|---|---|---|
|
BFS
601
Saul Centers
BFS
$850M
| $92.4M | 0.02% |
1,386,967
-18,203
| -1% | -$1.2M |
|
602
General Dynamics
GD
$107B
| $92.1M | 0.02% |
593,627
-53,003
| -8% | -$7.9M |
|
|
STFC
603
DELISTED
State Auto Financial Corp
STFC
| $91.3M | 0.02% |
3,833,820
-44,860
| -1% | -$1.03M |
|
604
Columbia Banking Systems
COLB
$9.12B
| $91M | 0.02% |
2,780,119
+143,620
| +5% | +$4.49M |
|
|
SNV
605
DELISTED
Synovus
SNV
| $90.9M | 0.02% |
2,793,574
+910,010
| +48% | +$28.6M |
|
|
INVX
606
Innovex International
INVX
$2.13B
| $90.3M | 0.02% |
1,619,851
+305,709
| +23% | +$17.1M |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.2M | 0.02% |
1,731,479
+442,815
| +34% | +$21M |
|
608
Safety Insurance
SAFT
$1.52B
| $89.6M | 0.02% |
1,332,235
-12,850
| -1% | -$839K |
|
|
WDR
609
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $89.2M | 0.02% |
4,911,646
-2,545,743
| -34% | -$46.4M |
|
|
B
610
Barrick Mining
B
$67.9B
| $89.1M | 0.02% |
5,027,049
-323,300
| -6% | -$6.45M |
|
611
Dominion Energy
D
$59.8B
| $88.6M | 0.02% |
1,192,305
+43,730
| +4% | +$3.33M |
|
612
Kimberly-Clark
KMB
$36.2B
| $88.5M | 0.02% |
701,970
+15,760
| +2% | +$2.04M |
|
613
Flotek Industries
FTK
$1.35B
| $87.9M | 0.02% |
1,007,847
-12,249
| -1% | -$1.06M |
|
614
Ford
F
$55.1B
| $87.9M | 0.02% |
7,281,826
+173,200
| +2% | +$2.19M |
|
615
Worthington Enterprises
WOR
$2.78B
| $87.5M | 0.02% |
2,954,874
-12,538
| -0.4% | -$335K |
|
616
Adtran
ADTN
$665M
| $87.3M | 0.02% |
4,560,531
-1,740
| -0% | -$32.1K |
|
617
Applied Industrial Technologies
AIT
$13B
| $85.7M | 0.02% |
1,833,501
+860,339
| +88% | +$40.1M |
|
618
Southern Copper
SCCO
$165B
| $85.5M | 0.02% |
3,549,861
-210,216
| -6% | -$5.01M |
|
|
KTWO
619
DELISTED
K2M Group Holdings, Inc
KTWO
| $85M | 0.02% |
4,780,839
+715,589
| +18% | +$12M |
|
|
NORD
620
DELISTED
Nord Anglia Education, Inc.
NORD
| $84.9M | 0.02% |
3,896,763
-430,512
| -10% | -$9.43M |
|
|
TMX
621
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.9M | 0.02% |
3,762,017
-5,492,835
| -59% | -$138M |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $84.6M | 0.02% |
3,872,363
+875,822
| +29% | +$17.2M |
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $84.2M | 0.02% |
1,900,264
-4,443,109
| -70% | -$186M |
|
624
Red Robin
RRGB
$151M
| $84.1M | 0.02% |
1,871,173
+403,790
| +28% | +$19.7M |
|
|
BATS
625
DELISTED
Bats Global Markets, Inc.
BATS
| $84.1M | 0.02% |
2,790,431
+298,685
| +12% | +$7.68M |
|
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.