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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$56.2B
| $50.4M | 0.01% |
940,764
-123,694
| -12% | -$6.73M |
|
802
Fortinet
FTNT
$118B
| $50.3M | 0.01% |
6,803,820
+179,950
| +3% | +$1.26M |
|
803
Allstate
ALL
$64.7B
| $50.2M | 0.01% |
725,697
-1,253
| -0.2% | -$86.3K |
|
804
Welltower
WELL
$166B
| $50.2M | 0.01% |
670,840
+19,920
| +3% | +$1.53M |
|
|
SP
805
DELISTED
SP Plus Corporation
SP
| $49.6M | 0.01% |
1,938,000
-80,620
| -4% | -$2M |
|
806
Innospec
IOSP
$2.29B
| $49.5M | 0.01% |
814,619
-384,336
| -32% | -$21.4M |
|
|
KMG
807
DELISTED
KMG Chemicals Inc
KMG
| $49.5M | 0.01% |
1,746,013
+16,760
| +1% | +$463K |
|
808
America Movil
AMX
$69.7B
| $49.4M | 0.01% |
4,321,250
-694,440
| -14% | -$8.28M |
|
|
ESGR
809
DELISTED
Enstar Group
ESGR
| $49.3M | 0.01% |
299,719
-6,775
| -2% | -$1.11M |
|
|
PCH
810
DELISTED
PotlatchDeltic
PCH
| $49.3M | 0.01% |
1,266,533
-95,057
| -7% | -$3.57M |
|
811
Preferred Bank
PFBC
$1.26B
| $49.2M | 0.01% |
1,375,013
+94,200
| +7% | +$3.17M |
|
812
Waste Management
WM
$90.5B
| $49.1M | 0.01% |
770,694
+5,050
| +0.7% | +$330K |
|
813
Meritage Homes
MTH
$4.75B
| $48.9M | 0.01% |
2,818,440
-11,080
| -0.4% | -$201K |
|
|
CIR
814
DELISTED
CIRCOR International, Inc
CIR
| $48.7M | 0.01% |
816,920
-5,580
| -0.7% | -$327K |
|
|
CPAAU
815
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $48.4M | 0.01% |
+4,504,730
| New | +$47.3M |
|
|
VIVO
816
DELISTED
Meridian Bioscience Inc
VIVO
| $48.1M | 0.01% |
2,493,035
-33,460
| -1% | -$655K |
|
817
Cohen & Steers
CNS
$4.36B
| $48.1M | 0.01% |
1,124,500
-17,170
| -2% | -$726K |
|
|
ADPT
818
DELISTED
Adeptus Health Inc
ADPT
| $48M | 0.01% |
1,114,797
-399,781
| -26% | -$18M |
|
819
Edwards Lifesciences
EW
$53.6B
| $47.9M | 0.01% |
1,191,870
-666,450
| -36% | -$25.1M |
|
820
Dime Commercial Bancshares
DCOM
$1.81B
| $47.8M | 0.01% |
1,672,258
+210,288
| +14% | +$6.19M |
|
821
TransDigm Group
TDG
$68.3B
| $47.6M | 0.01% |
164,541
-8,949
| -5% | -$2.51M |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $47.5M | 0.01% |
769,237
+2,720
| +0.4% | +$172K |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $47.4M | 0.01% |
800,359
-10,140
| -1% | -$608K |
|
824
Advanced Energy
AEIS
$13.5B
| $47.2M | 0.01% |
997,310
-286,970
| -22% | -$12.2M |
|
|
CVT
825
DELISTED
CVENT, INC.
CVT
| $47.1M | 0.01% |
1,486,424
-31,700
| -2% | -$1.03M |
|
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.