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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.72B
| $54.6M | 0.01% |
329,818
+17,972
| +6% | +$2.92M |
|
777
Cheesecake Factory
CAKE
$5.84B
| $54.5M | 0.01% |
1,087,820
-5,170
| -0.5% | -$264K |
|
778
First Hawaiian
FHB
$3.36B
| $54M | 0.01% |
+2,010,890
| New | +$52.5M |
|
779
Brady Corp
BRC
$4.48B
| $53.6M | 0.01% |
1,549,760
-299,110
| -16% | -$9.85M |
|
|
JOYY
780
JOYY Inc
JOYY
$3.74B
| $53.6M | 0.01% |
+1,005,874
| New | +$45.9M |
|
781
Ligand Pharmaceuticals
LGND
$5.85B
| $53.5M | 0.01% |
840,320
+28,901
| +4% | +$2.12M |
|
|
AEGN
782
DELISTED
Aegion Corp
AEGN
| $53.3M | 0.01% |
2,796,055
+544,465
| +24% | +$10.4M |
|
783
Ovintiv
OVV
$17.5B
| $52.9M | 0.01% |
1,011,152
+1,006,172
| +20,204% | +$45.1M |
|
784
Albany International
AIN
$1.81B
| $52.9M | 0.01% |
1,248,473
-10,250
| -0.8% | -$431K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $52.9M | 0.01% |
1,865,664
-1,617,060
| -46% | -$49.8M |
|
786
Wheaton Precious Metals
WPM
$61.3B
| $52.9M | 0.01% |
1,955,417
-2,799
| -0.1% | -$77K |
|
787
FTI Consulting
FCN
$4.22B
| $52.7M | 0.01% |
1,181,835
-10,300
| -0.9% | -$445K |
|
788
Telephone and Data Systems
TDS
$3.82B
| $52.3M | 0.01% |
1,923,049
-1,294,480
| -40% | -$37.7M |
|
789
Tyler Technologies
TYL
$13B
| $52.2M | 0.01% |
305,009
+8,485
| +3% | +$1.41M |
|
790
Wintrust Financial
WTFC
$11B
| $52M | 0.01% |
936,274
-107
| -0% | -$5.76K |
|
|
NGD
791
DELISTED
New Gold Inc
NGD
| $51.6M | 0.01% |
11,921,251
+807,195
| +7% | +$4.02M |
|
|
STJ
792
DELISTED
St Jude Medical
STJ
| $51.5M | 0.01% |
645,903
+19,529
| +3% | +$1.58M |
|
793
Dollar Tree
DLTR
$24.7B
| $51.3M | 0.01% |
649,796
+46,520
| +8% | +$4.19M |
|
|
EQY
794
DELISTED
Equity One
EQY
| $51.2M | 0.01% |
1,673,995
-21,190
| -1% | -$669K |
|
795
HP
HPQ
$26.8B
| $51.1M | 0.01% |
3,287,736
+132,660
| +4% | +$1.89M |
|
796
Casey's General Stores
CASY
$31B
| $51M | 0.01% |
424,707
+18,517
| +5% | +$2.38M |
|
797
Itaú Unibanco
ITUB
$81.6B
| $51M | 0.01% |
10,572,114
-90,637
| -0.9% | -$429K |
|
|
HSNI
798
DELISTED
HSN, Inc.
HSNI
| $50.6M | 0.01% |
1,271,194
+19,420
| +2% | +$882K |
|
799
Methode Electronics
MEI
$602M
| $50.6M | 0.01% |
1,446,540
-15,910
| -1% | -$559K |
|
|
SPTN
800
DELISTED
SpartanNash
SPTN
| $50.5M | 0.01% |
1,745,492
-14,340
| -0.8% | -$441K |
|
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.