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 | |
|---|---|---|---|---|---|---|
|
JNS
651
DELISTED
Janus Capital Group Inc
JNS
| $78.5M | 0.02% |
5,605,740
-1,015,140
| -15% | -$14.7M |
|
652
Brunswick
BC
$5.21B
| $78.4M | 0.02% |
1,607,646
-34,992
| -2% | -$1.67M |
|
653
Target
TGT
$69.9B
| $77.7M | 0.02% |
1,131,063
-13,815
| -1% | -$990K |
|
654
Estee Lauder
EL
$31.7B
| $77.6M | 0.02% |
876,010
-109,162
| -11% | -$9.95M |
|
|
ABCO
655
DELISTED
Advisory Board Co
ABCO
| $77.6M | 0.02% |
1,733,897
-1,335,310
| -44% | -$54.9M |
|
656
Oceaneering
OII
$5.08B
| $77.3M | 0.02% |
2,811,529
+652,891
| +30% | +$18.1M |
|
657
COPT Defense Properties
CDP
$4.19B
| $77.2M | 0.02% |
2,723,295
-144,450
| -5% | -$4.17M |
|
658
Compañía de Minas Buenaventura
BVN
$8.79B
| $77.1M | 0.02% |
5,573,381
-2,303,532
| -29% | -$32.2M |
|
659
Boston Beer
SAM
$1.89B
| $76.9M | 0.02% |
495,395
+331,240
| +202% | +$57.8M |
|
660
FIVE9
FIVN
$2.33B
| $76.9M | 0.02% |
4,901,640
-49,710
| -1% | -$679K |
|
|
RAI
661
DELISTED
Reynolds American Inc
RAI
| $76.8M | 0.02% |
1,629,006
+76,680
| +5% | +$3.85M |
|
662
Grupo Aval
AVAL
$6.35B
| $76.2M | 0.02% |
8,625,810
-874,900
| -9% | -$7.19M |
|
|
TDAY
663
USA Today Co
TDAY
$1.01B
| $75.6M | 0.02% |
4,879,803
+461,640
| +10% | +$7.94M |
|
|
OAK
664
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75.4M | 0.02% |
1,778,900
+500
| +0% | +$22.4K |
|
|
EBSB
665
DELISTED
Meridian Bancorp, Inc.
EBSB
| $75M | 0.02% |
4,817,363
+861,987
| +22% | +$13.2M |
|
|
CDR
666
DELISTED
Cedar Realty Trust, Inc
CDR
| $75M | 0.02% |
1,577,355
+316,787
| +25% | +$15.8M |
|
667
WEC Energy
WEC
$35.6B
| $74.2M | 0.01% |
1,239,468
-268,878
| -18% | -$16.8M |
|
668
National Bank Holdings
NBHC
$1.92B
| $74M | 0.01% |
3,166,189
-26,650
| -0.8% | -$589K |
|
669
Tenaris
TS
$26.8B
| $74M | 0.01% |
2,604,870
-1,145,729
| -31% | -$31.5M |
|
670
Goodyear
GT
$1.74B
| $73.8M | 0.01% |
2,285,959
+1,819,073
| +390% | +$52.9M |
|
671
California Water Service
CWT
$3.09B
| $73.6M | 0.01% |
2,294,628
+584,735
| +34% | +$18.9M |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $73.2M | 0.01% |
12,926,916
-1,628,158
| -11% | -$8.13M |
|
673
Carpenter Technology
CRS
$26.3B
| $73.1M | 0.01% |
1,772,030
+47,880
| +3% | +$1.8M |
|
|
NBIS
674
Nebius Group N.V.
NBIS
$65.8B
| $73M | 0.01% |
3,466,846
+833,653
| +32% | +$18.1M |
|
|
TTSH
675
DELISTED
Tile Shop Holdings
TTSH
| $72.7M | 0.01% |
4,394,030
+1,743,970
| +66% | +$30M |
|
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.