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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.8B
| $2.17B | 0.44% |
16,363,756
+320,403
| +2% | +$39.9M |
|
52
MGM Resorts International
MGM
$11.1B
| $2.07B | 0.42% |
79,479,371
+65,184
| +0.1% | +$1.58M |
|
53
Vertex Pharmaceuticals
VRTX
$134B
| $2.05B | 0.41% |
23,483,388
+235,525
| +1% | +$22.3M |
|
54
Johnson & Johnson
JNJ
$626B
| $2.04B | 0.41% |
17,297,558
+171,695
| +1% | +$20.8M |
|
55
Stryker
SYK
$134B
| $2.04B | 0.41% |
17,503,094
+1,022,233
| +6% | +$119M |
|
56
Citigroup
C
$228B
| $2.01B | 0.4% |
42,512,778
-5,149,720
| -11% | -$234M |
|
57
ServiceNow
NOW
$132B
| $1.96B | 0.39% |
124,050,580
+17,135,165
| +16% | +$253M |
|
58
Netflix
NFLX
$311B
| $1.96B | 0.39% |
199,035,990
-24,567,310
| -11% | -$235M |
|
59
Las Vegas Sands
LVS
$29.6B
| $1.93B | 0.39% |
33,515,789
+10,608,737
| +46% | +$547M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.88B | 0.38% |
18,007,157
-746,559
| -4% | -$80.8M |
|
61
Elevance Health
ELV
$84.7B
| $1.87B | 0.38% |
14,959,240
-5,785,576
| -28% | -$747M |
|
62
Medtronic
MDT
$116B
| $1.87B | 0.38% |
21,689,668
-313,014
| -1% | -$27.3M |
|
63
Tesla
TSLA
$1.31T
| $1.87B | 0.38% |
137,760,870
-19,881,315
| -13% | -$287M |
|
64
Zoetis
ZTS
$31.1B
| $1.81B | 0.36% |
34,863,382
+3,806,515
| +12% | +$193M |
|
65
Cigna
CI
$72.4B
| $1.81B | 0.36% |
13,896,503
+2,180,508
| +19% | +$285M |
|
|
66
Fortive
FTV
$18.6B
| $1.79B | 0.36% |
+55,770,886
| New | +$1.79B |
|
67
Mondelez International
MDLZ
$78.9B
| $1.75B | 0.35% |
39,864,922
+8,368,329
| +27% | +$367M |
|
68
Liberty Global Class C
LBTYK
$3.4B
| $1.72B | 0.35% |
52,196,975
+7,478,560
| +17% | +$231M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $1.64B | 0.33% |
20,244,633
+3,954,374
| +24% | +$294M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $1.6B | 0.32% |
41,308,679
+4,729,190
| +13% | +$179M |
|
|
N
71
DELISTED
Netsuite Inc
N
| $1.59B | 0.32% |
14,397,800
+2,202,504
| +18% | +$222M |
|
72
Verizon
VZ
$196B
| $1.56B | 0.31% |
29,966,112
+4,982,419
| +20% | +$267M |
|
73
Marriott International
MAR
$91.1B
| $1.51B | 0.3% |
22,432,491
+1,224,890
| +6% | +$86.4M |
|
74
Ameriprise Financial
AMP
$49.7B
| $1.51B | 0.3% |
15,096,705
-228,325
| -1% | -$22.1M |
|
75
Agilent Technologies
A
$42.2B
| $1.5B | 0.3% |
31,828,625
-957,693
| -3% | -$44.7M |
|
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.