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 | |
|---|---|---|---|---|---|---|
|
TUES
851
DELISTED
Tuesday Morning Corp
TUES
| $43.9M | 0.01% |
7,334,500
-82,140
| -1% | -$583K |
|
852
SiriusPoint
SPNT
$2.66B
| $43.8M | 0.01% |
3,648,070
+12,500
| +0.3% | +$156K |
|
|
MPSX
853
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $43.7M | 0.01% |
3,030,970
+120,100
| +4% | +$1.71M |
|
854
Consolidated Edison
ED
$39.9B
| $43.6M | 0.01% |
579,484
+24,210
| +4% | +$1.88M |
|
855
Neurogene
NGNE
$740M
| $43.5M | 0.01% |
+162,968
| New | +$32.9M |
|
856
RingCentral
RNG
$5.25B
| $43.2M | 0.01% |
1,827,286
+332,354
| +22% | +$7.51M |
|
|
UAM
857
DELISTED
Universal American Corp
UAM
| $43.1M | 0.01% |
5,632,860
+231,114
| +4% | +$1.71M |
|
|
CTT
858
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $43.1M | 0.01% |
3,683,793
-503,980
| -12% | -$5.96M |
|
|
PSTB
859
DELISTED
Park Sterling Corp.
PSTB
| $43M | 0.01% |
5,296,568
+207,371
| +4% | +$1.65M |
|
860
Maximus
MMS
$2.85B
| $43M | 0.01% |
759,798
+23,698
| +3% | +$1.38M |
|
|
COHR
861
DELISTED
Coherent Inc
COHR
| $42.8M | 0.01% |
387,260
+76,500
| +25% | +$7.93M |
|
862
Kosmos Energy
KOS
$1.49B
| $42.7M | 0.01% |
6,663,586
-959,181
| -13% | -$5.6M |
|
863
Skyworks Solutions
SWKS
$10.5B
| $42.6M | 0.01% |
559,621
-660
| -0.1% | -$46K |
|
864
HNI Corp
HNI
$3.55B
| $42.5M | 0.01% |
1,068,895
+395,194
| +59% | +$20M |
|
865
Lantheus
LNTH
$6.57B
| $42.4M | 0.01% |
5,117,571
+1,419,400
| +38% | +$9.4M |
|
866
CubeSmart
CUBE
$9.28B
| $42.4M | 0.01% |
1,554,056
+252,600
| +19% | +$7.24M |
|
867
Ethan Allen Interiors
ETD
$575M
| $42.4M | 0.01% |
1,354,490
-18,630
| -1% | -$631K |
|
868
Bausch Health
BHC
$2.32B
| $42.2M | 0.01% |
1,722,415
+239,261
| +16% | +$6.19M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $41.9M | 0.01% |
765,001
+420
| +0.1% | +$22.3K |
|
870
AstraZeneca
AZN
$246B
| $41.9M | 0.01% |
+637,045
| New | +$41.6M |
|
871
Quanex
NX
$1B
| $41.8M | 0.01% |
2,423,730
+1,690
| +0.1% | +$32.7K |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $41.7M | 0.01% |
1,035,676
+88,874
| +9% | +$3.49M |
|
|
BSFT
873
DELISTED
BroadSoft, Inc.
BSFT
| $41.6M | 0.01% |
894,429
+878,449
| +5,497% | +$39.2M |
|
|
LDL
874
DELISTED
Lydall, Inc.
LDL
| $41.4M | 0.01% |
810,220
+209,460
| +35% | +$9.81M |
|
875
Shutterstock
SSTK
$208M
| $41.4M | 0.01% |
649,649
-1,235,380
| -66% | -$71M |
|
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.