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 | |
|---|---|---|---|---|---|---|
726
Zumiez
ZUMZ
$318M
| $61.4M | 0.01% |
3,413,076
+784,410
| +30% | +$13M |
|
727
Encompass Health
EHC
$12.3B
| $61.3M | 0.01% |
1,899,220
-583,131
| -23% | -$18.9M |
|
728
Knowles
KN
$3.33B
| $61M | 0.01% |
4,340,482
+1,815,412
| +72% | +$25.7M |
|
729
Aflac
AFL
$60.5B
| $61M | 0.01% |
1,697,040
-1,368
| -0.1% | -$49.8K |
|
730
Boston Scientific
BSX
$74.5B
| $61M | 0.01% |
2,561,273
+57,610
| +2% | +$1.37M |
|
731
Tennant Co
TNC
$1.18B
| $60.9M | 0.01% |
940,510
-4,780
| -0.5% | -$296K |
|
732
McGrath RentCorp
MGRC
$2.94B
| $60.6M | 0.01% |
1,911,664
-420,376
| -18% | -$13.3M |
|
733
CSX Corp
CSX
$92.8B
| $60.4M | 0.01% |
5,943,354
-2,100
| -0% | -$19.9K |
|
734
Kirby Corp
KEX
$7.18B
| $60.4M | 0.01% |
971,271
+14,058
| +1% | +$807K |
|
735
Ciena
CIEN
$61.2B
| $60.4M | 0.01% |
2,768,584
-564,359
| -17% | -$11.8M |
|
|
FPO
736
DELISTED
First Potomac Realty Trust
FPO
| $60.3M | 0.01% |
6,590,714
+720,690
| +12% | +$6.98M |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $60.2M | 0.01% |
809,182
-177,799
| -18% | -$13.7M |
|
738
Angi Inc
ANGI
$176M
| $60.2M | 0.01% |
607,349
+67,456
| +12% | +$5.91M |
|
739
PennyMac Financial
PFSI
$4B
| $60.2M | 0.01% |
3,536,730
-10,770
| -0.3% | -$163K |
|
740
UFP Industries
UFPI
$5.06B
| $59.9M | 0.01% |
1,825,485
-388,185
| -18% | -$13.5M |
|
|
UBA
741
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59.9M | 0.01% |
2,696,272
+11,660
| +0.4% | +$272K |
|
|
LABL
742
DELISTED
Multi-Color Corp
LABL
| $59.5M | 0.01% |
901,264
-479,722
| -35% | -$31.6M |
|
|
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $59.5M | 0.01% |
2,340,009
-7,000
| -0.3% | -$178K |
|
|
BMS
744
DELISTED
Bemis
BMS
| $59.4M | 0.01% |
1,164,783
-14,397
| -1% | -$741K |
|
745
EPAM Systems
EPAM
$5.17B
| $59.3M | 0.01% |
855,273
+58,295
| +7% | +$3.96M |
|
746
QuidelOrtho
QDEL
$1.02B
| $59.2M | 0.01% |
2,678,516
-10,200
| -0.4% | -$218K |
|
747
PACCAR
PCAR
$69B
| $59.1M | 0.01% |
1,509,258
+149,370
| +11% | +$5.68M |
|
748
Ryanair
RYAAY
$30.8B
| $59.1M | 0.01% |
1,969,335
-1,145
| -0.1% | -$33.2K |
|
|
CPLA
749
DELISTED
Capella Education Company
CPLA
| $58.5M | 0.01% |
1,008,700
+30,510
| +3% | +$1.78M |
|
750
Aaon
AAON
$7.03B
| $58.3M | 0.01% |
3,034,431
+6,510
| +0.2% | +$120K |
|
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.