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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$70.7B
| $84.1M | 0.02% |
3,633,836
+302,010
| +9% | +$6.4M |
|
627
Hexcel
HXL
$7.74B
| $83.9M | 0.02% |
1,893,679
+180,820
| +11% | +$7.92M |
|
628
Avient
AVNT
$4.16B
| $83.3M | 0.02% |
2,463,256
+13,081
| +0.5% | +$453K |
|
629
J.M. Smucker
SJM
$12.7B
| $82.8M | 0.02% |
611,060
+338,282
| +124% | +$49.7M |
|
630
Simpson Manufacturing
SSD
$7.99B
| $82.7M | 0.02% |
1,881,670
-13,230
| -0.7% | -$563K |
|
631
TD Synnex
SNX
$20.4B
| $82.5M | 0.02% |
1,446,844
-267,300
| -16% | -$13.8M |
|
|
ARIA
632
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82.4M | 0.02% |
6,019,988
+5,945,688
| +8,002% | +$59.7M |
|
|
DENN
633
DELISTED
Denny's
DENN
| $82.4M | 0.02% |
7,706,459
+1,061,500
| +16% | +$11.5M |
|
634
Chesapeake Utilities
CPK
$3.25B
| $82M | 0.02% |
1,343,612
+84,740
| +7% | +$5.44M |
|
635
Bloomin' Brands
BLMN
$975M
| $81.9M | 0.02% |
4,749,391
-7,335
| -0.2% | -$136K |
|
636
Murphy USA
MUSA
$10.1B
| $81.7M | 0.02% |
1,144,970
+193,440
| +20% | +$14.4M |
|
|
AVX
637
DELISTED
AVX Corporation
AVX
| $81.6M | 0.02% |
5,917,980
-4,200
| -0.1% | -$57.3K |
|
|
CBF
638
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $81.2M | 0.02% |
2,528,920
-34,810
| -1% | -$1.05M |
|
|
GTLS
639
DELISTED
Chart Industries
GTLS
| $80.8M | 0.02% |
2,461,810
+933,340
| +61% | +$27M |
|
|
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.8M | 0.02% |
1,022,255
+8,596
| +0.8% | +$733K |
|
641
Eaton
ETN
$179B
| $80.2M | 0.02% |
1,220,523
-275,418
| -18% | -$17.8M |
|
642
Moog Inc Class A
MOG.A
$13.6B
| $79.6M | 0.02% |
1,336,827
+86,040
| +7% | +$4.91M |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.6M | 0.02% |
1,531,200
+538,336
| +54% | +$25M |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $79M | 0.02% |
2,389,012
+4,930
| +0.2% | +$166K |
|
|
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
| $79M | 0.02% |
3,417,991
-377,747
| -10% | -$7.8M |
|
646
Matthews International
MATW
$725M
| $78.9M | 0.02% |
1,298,522
-181,170
| -12% | -$10.9M |
|
647
Mueller Water Products
MWA
$4.09B
| $78.7M | 0.02% |
6,270,464
+1,365,453
| +28% | +$16.4M |
|
|
SCU
648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $78.6M | 0.02% |
1,812,058
+90,083
| +5% | +$3.4M |
|
649
Voya Financial
VOYA
$9.01B
| $78.6M | 0.02% |
2,727,926
+2,645,884
| +3,225% | +$72.3M |
|
|
WBT
650
DELISTED
Welbilt, Inc.
WBT
| $78.5M | 0.02% |
4,842,017
+1,630,500
| +51% | +$27.9M |
|
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.