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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$3.49B
| $72.5M | 0.01% |
3,148,278
+110,922
| +4% | +$2.59M |
|
|
AGN.PRA
677
DELISTED
Allergan plc
AGN.PRA
| $72.5M | 0.01% |
88,788
-848
| -0.9% | -$733K |
|
678
Stanley Black & Decker
SWK
$15.5B
| $72.3M | 0.01% |
587,966
+9,540
| +2% | +$1.15M |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.9M | 0.01% |
541,614
+379,440
| +234% | +$36.3M |
|
|
ALOG
680
DELISTED
Analogic Corp
ALOG
| $71.7M | 0.01% |
809,407
-170,150
| -17% | -$14.7M |
|
681
HDFC Bank
HDB
$119B
| $71.5M | 0.01% |
3,978,100
-42,420
| -1% | -$745K |
|
|
NILE
682
DELISTED
Blue Nile, Inc.
NILE
| $71.5M | 0.01% |
2,076,289
| – | – |
|
683
SLM Corp
SLM
$5.26B
| $71.4M | 0.01% |
9,559,756
+1,720,638
| +22% | +$12.4M |
|
684
Hope Bancorp
HOPE
$1.83B
| $71.3M | 0.01% |
4,105,752
+869,272
| +27% | +$14.1M |
|
685
Hewlett Packard
HPE
$77.8B
| $71M | 0.01% |
5,369,006
+6,057
| +0.1% | +$74.8K |
|
686
RLI Corp
RLI
$5.78B
| $70.8M | 0.01% |
2,070,810
-27,710
| -1% | -$953K |
|
687
Badger Meter
BMI
$3.91B
| $70.7M | 0.01% |
2,109,808
-1,560,210
| -43% | -$53.9M |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $70.6M | 0.01% |
2,462,021
-29,470
| -1% | -$845K |
|
689
Capital One
COF
$136B
| $70M | 0.01% |
974,831
-21,687
| -2% | -$1.49M |
|
|
FNGN
690
DELISTED
Financial Engines, Inc.
FNGN
| $70M | 0.01% |
2,355,359
-3,621
| -0.2% | -$105K |
|
691
NVIDIA
NVDA
$5.43T
| $69.7M | 0.01% |
40,682,240
+3,066,800
| +8% | +$4.53M |
|
692
Phillips 66
PSX
$90B
| $69.4M | 0.01% |
861,834
-262,747
| -23% | -$20.4M |
|
693
Credicorp
BAP
$29.6B
| $68.9M | 0.01% |
452,900
+3,201
| +0.7% | +$504K |
|
|
HI
694
DELISTED
Hillenbrand
HI
| $68.9M | 0.01% |
2,178,110
-18,450
| -0.8% | -$585K |
|
695
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $68.8M | 0.01% |
1,271,382
+41,400
| +3% | +$2.23M |
|
|
KLXI
696
DELISTED
KLX Inc.
KLXI
| $68.5M | 0.01% |
2,307,909
-16,926
| -0.7% | -$487K |
|
697
Prudential Financial
PRU
$42.3B
| $68.1M | 0.01% |
833,980
+21,010
| +3% | +$1.61M |
|
698
Lam Research
LRCX
$408B
| $68M | 0.01% |
7,183,620
-2,753,330
| -28% | -$25.1M |
|
|
SONC
699
DELISTED
Sonic Corp
SONC
| $67.8M | 0.01% |
2,590,677
+759,650
| +41% | +$20.9M |
|
|
TMH
700
DELISTED
Team Health Holdings Inc
TMH
| $67.5M | 0.01% |
2,073,120
+49,350
| +2% | +$1.82M |
|
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.