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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$144B
| $46.8M | 0.01% |
1,977,319
-81,868
| -4% | -$1.83M |
|
827
PDF Solutions
PDFS
$2.19B
| $46.7M | 0.01% |
2,571,735
+1,163,704
| +83% | +$19M |
|
828
Keurig Dr Pepper
KDP
$40.2B
| $46.7M | 0.01% |
511,384
+23,094
| +5% | +$2.19M |
|
829
Granite Construction
GVA
$5.52B
| $46.5M | 0.01% |
935,235
+920,285
| +6,156% | +$44.7M |
|
|
DFS
830
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.01% |
822,098
+74
| +0% | +$4.24K |
|
831
Agnico Eagle Mines
AEM
$93.8B
| $46.3M | 0.01% |
854,954
-45,575
| -5% | -$2.51M |
|
832
TAL Education Group
TAL
$6.58B
| $46.3M | 0.01% |
3,921,474
-1,144,458
| -23% | -$12.1M |
|
|
CLVS
833
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.2M | 0.01% |
1,282,794
-238,000
| -16% | -$5.11M |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46M | 0.01% |
869,236
-248,400
| -22% | -$12.2M |
|
835
Diodes
DIOD
$4.93B
| $45.9M | 0.01% |
2,153,192
-1,535,750
| -42% | -$30M |
|
|
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
| $45.9M | 0.01% |
857,499
+43,253
| +5% | +$2.3M |
|
837
Ventas
VTR
$45.7B
| $45.9M | 0.01% |
649,863
+44,610
| +7% | +$3.24M |
|
838
Reliance Steel & Aluminium
RS
$21.8B
| $45.9M | 0.01% |
636,993
-5,980
| -0.9% | -$449K |
|
839
Wolverine World Wide
WWW
$1.48B
| $45.6M | 0.01% |
1,979,900
-121,670
| -6% | -$2.83M |
|
|
LLTC
840
DELISTED
Linear Technology Corp
LLTC
| $45.6M | 0.01% |
768,948
-169,745
| -18% | -$9.52M |
|
841
Expedia Group
EXPE
$39.1B
| $45.4M | 0.01% |
388,770
+19,054
| +5% | +$2.15M |
|
842
Paychex
PAYX
$42.8B
| $45.4M | 0.01% |
783,823
+14,230
| +2% | +$853K |
|
|
STI
843
DELISTED
SunTrust Banks, Inc.
STI
| $45.3M | 0.01% |
1,034,348
-4,289
| -0.4% | -$184K |
|
|
BCR
844
DELISTED
CR Bard Inc.
BCR
| $45.3M | 0.01% |
201,889
+66,840
| +49% | +$15M |
|
845
Barclays
BCS
$94.4B
| $45.3M | 0.01% |
5,524,354
-823,840
| -13% | -$6.51M |
|
846
Energizer
ENR
$1.56B
| $45.3M | 0.01% |
905,817
-150,580
| -14% | -$7.39M |
|
|
PPL
847
PPL Corp
PPL
$26.7B
| $44.9M | 0.01% |
1,297,582
+65,110
| +5% | +$2.34M |
|
|
GNMK
848
DELISTED
GenMark Diagnostics, Inc
GNMK
| $44.5M | 0.01% |
3,771,354
+1,102,600
| +41% | +$10.6M |
|
|
SIOX
849
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $44.5M | 0.01% |
397,234
+130,347
| +49% | +$15.6M |
|
850
Church & Dwight Co
CHD
$24B
| $43.9M | 0.01% |
916,508
+19,920
| +2% | +$983K |
|
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.