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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$3.46B
| $67.2M | 0.01% |
4,801,122
+83,028
| +2% | +$1.14M |
|
702
Kearny Financial
KRNY
$600M
| $67M | 0.01% |
4,925,008
+66,620
| +1% | +$890K |
|
703
Truist Financial
TFC
$64.3B
| $67M | 0.01% |
1,776,930
+22,120
| +1% | +$824K |
|
704
eBay
EBAY
$45.5B
| $66.4M | 0.01% |
2,019,332
+6,937
| +0.3% | +$209K |
|
705
Expro Ltd
XPRO
$2.07B
| $65.7M | 0.01% |
842,603
+631,080
| +298% | +$48.7M |
|
|
UBNK
706
DELISTED
United Financial Bancorp, Inc.
UBNK
| $65.6M | 0.01% |
4,740,124
+151,720
| +3% | +$2.05M |
|
707
Agios Pharmaceuticals
AGIO
$2.04B
| $65.5M | 0.01% |
1,239,924
+407,975
| +49% | +$17.8M |
|
708
Exponent
EXPO
$3.22B
| $64.7M | 0.01% |
2,534,956
+89,380
| +4% | +$2.33M |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $64.5M | 0.01% |
1,401,678
+930,608
| +198% | +$37.9M |
|
|
WPX
710
DELISTED
WPX Energy, Inc.
WPX
| $64.5M | 0.01% |
4,892,472
+2,470,323
| +102% | +$27.4M |
|
|
LTRPA
711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.5M | 0.01% |
2,952,808
+989,160
| +50% | +$21.6M |
|
712
Harmonic Inc
HLIT
$1.3B
| $64.5M | 0.01% |
10,874,659
+1,626,476
| +18% | +$6.49M |
|
713
Saia
SAIA
$9.73B
| $64.4M | 0.01% |
2,148,999
-490
| -0% | -$14.1K |
|
714
BWX Technologies
BWXT
$15.8B
| $64.3M | 0.01% |
1,674,816
-46,160
| -3% | -$1.74M |
|
|
XXIA
715
DELISTED
Ixia
XXIA
| $64.3M | 0.01% |
5,140,500
-31,740
| -0.6% | -$363K |
|
716
Cavco Industries
CVCO
$4.6B
| $63.7M | 0.01% |
643,160
-4,800
| -0.7% | -$479K |
|
717
Travelers Companies
TRV
$77.2B
| $63.7M | 0.01% |
555,923
+4,632
| +0.8% | +$542K |
|
718
Forum Energy Technologies
FET
$932M
| $63M | 0.01% |
158,611
+906
| +0.6% | +$312K |
|
719
Cencora
COR
$60B
| $62.7M | 0.01% |
775,574
-99,795
| -11% | -$8.55M |
|
720
Green Dot
GDOT
$766M
| $62.6M | 0.01% |
2,716,182
+266,122
| +11% | +$6.23M |
|
721
Puma Biotechnology
PBYI
$459M
| $62.5M | 0.01% |
931,474
-85,400
| -8% | -$4.32M |
|
722
Cal-Maine
CALM
$3.86B
| $62M | 0.01% |
1,609,920
+1,289,020
| +402% | +$55.5M |
|
|
BNCN
723
DELISTED
BNC Bancorp
BNCN
| $61.9M | 0.01% |
2,543,392
+1,112,433
| +78% | +$26.8M |
|
724
Liberty Broadband Class C
LBRDK
$5.07B
| $61.6M | 0.01% |
861,901
+33,900
| +4% | +$2.26M |
|
725
Newell Brands
NWL
$2.62B
| $61.5M | 0.01% |
1,167,293
+93,230
| +9% | +$4.82M |
|
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.