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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.6B
| $58.2M | 0.01% |
501,261
+9,328
| +2% | +$1.08M |
|
752
Myers Industries
MYE
$1.23B
| $58.2M | 0.01% |
4,476,746
+201,030
| +5% | +$2.87M |
|
|
EPAY
753
DELISTED
Bottomline Technologies Inc
EPAY
| $57.9M | 0.01% |
2,484,719
-1,674,718
| -40% | -$36.7M |
|
754
J&J Snack Foods
JJSF
$1.67B
| $57.9M | 0.01% |
486,011
-100,267
| -17% | -$12.1M |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $57.8M | 0.01% |
2,184,832
+2,159,252
| +8,441% | +$51.1M |
|
756
Domino's
DPZ
$11.7B
| $57.7M | 0.01% |
380,197
+9,242
| +2% | +$1.35M |
|
757
ScottsMiracle-Gro
SMG
$3.62B
| $57.7M | 0.01% |
693,253
-394,659
| -36% | -$31.1M |
|
|
AVXS
758
DELISTED
AveXis, Inc. Common Stock
AVXS
| $57.4M | 0.01% |
1,392,310
+145,590
| +12% | +$5.53M |
|
759
Dorman Products
DORM
$3.97B
| $57.4M | 0.01% |
897,620
-7,940
| -0.9% | -$489K |
|
760
Moody's
MCO
$82.8B
| $57.3M | 0.01% |
529,216
+12,800
| +2% | +$1.35M |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $57.3M | 0.01% |
3,466,856
-71,298
| -2% | -$1.26M |
|
762
SiriusXM
SIRI
$9.59B
| $57.1M | 0.01% |
1,370,349
+77,509
| +6% | +$3.24M |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $57.1M | 0.01% |
2,823,312
+86,950
| +3% | +$1.65M |
|
|
TESO
764
DELISTED
Tesco Corp
TESO
| $57.1M | 0.01% |
6,992,587
+586,917
| +9% | +$4.15M |
|
|
PHH
765
DELISTED
PHH Corporation
PHH
| $57M | 0.01% |
3,946,480
-1,033,677
| -21% | -$15.2M |
|
|
RDUS
766
DELISTED
Radius Health, Inc.
RDUS
| $56.9M | 0.01% |
1,052,018
+463,447
| +79% | +$23.6M |
|
767
Zimmer Biomet
ZBH
$18.7B
| $56.8M | 0.01% |
449,677
+83,306
| +23% | +$10.3M |
|
768
Blackbaud
BLKB
$2.03B
| $56.5M | 0.01% |
851,908
+44,471
| +6% | +$3.01M |
|
|
ELME
769
Elme Communities
ELME
$144M
| $56.3M | 0.01% |
1,807,764
-11,655
| -0.6% | -$379K |
|
770
Alcoa
AA
$13.5B
| $56M | 0.01% |
2,298,449
-73,325
| -3% | -$1.79M |
|
771
American Public Education
APEI
$826M
| $55.4M | 0.01% |
2,796,230
-730
| -0% | -$17.7K |
|
|
AAAP
772
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $55.2M | 0.01% |
1,450,739
+947,069
| +188% | +$31.5M |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $55.2M | 0.01% |
1,462,086
+13,586
| +0.9% | +$512K |
|
|
TNGO
774
DELISTED
Tangoe, Inc.
TNGO
| $55.2M | 0.01% |
6,686,307
+5,000
| +0.1% | +$42.9K |
|
|
COBZ
775
DELISTED
CoBiz Financial,Inc
COBZ
| $54.7M | 0.01% |
4,111,038
+5,841
| +0.1% | +$74.3K |
|
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.