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 | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$44.1B
| $41.3M | 0.01% |
6,784,100
-14,299,950
| -68% | -$85.5M |
|
877
Ulta Beauty
ULTA
$22.3B
| $41.1M | 0.01% |
172,526
+6,185
| +4% | +$1.56M |
|
|
BHBK
878
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $41M | 0.01% |
2,728,192
+144,660
| +6% | +$2.1M |
|
|
RAVN
879
DELISTED
Raven Industries Inc
RAVN
| $40.8M | 0.01% |
1,770,354
-328,890
| -16% | -$7.09M |
|
|
AMT.PRA
880
DELISTED
American Tower Corporation
AMT.PRA
| $40.8M | 0.01% |
369,154
-13,361
| -3% | -$1.49M |
|
881
Fair Isaac
FICO
$23.2B
| $40.7M | 0.01% |
326,350
+36,214
| +12% | +$4.52M |
|
882
Live Oak Bancshares
LOB
$2B
| $40.6M | 0.01% |
2,812,639
+1,007,069
| +56% | +$14.1M |
|
883
Freeport-McMoran
FCX
$95.6B
| $40.5M | 0.01% |
3,727,465
+1,133,646
| +44% | +$13M |
|
884
Hercules Capital
HTGC
$3.13B
| $40.3M | 0.01% |
2,974,370
+10,160
| +0.3% | +$135K |
|
|
NATL
885
DELISTED
National Interstate Corporation
NATL
| $39.9M | 0.01% |
1,227,376
-81,930
| -6% | -$2.63M |
|
886
Suncor Energy
SU
$75.1B
| $39.9M | 0.01% |
1,437,305
-118,420
| -8% | -$3.23M |
|
887
Public Service Enterprise Group
PEG
$38B
| $39.8M | 0.01% |
950,562
+4,860
| +0.5% | +$214K |
|
|
PTHN
888
DELISTED
Patheon N.V.
PTHN
| $39.8M | 0.01% |
+1,343,041
| New | +$36.8M |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.7M | 0.01% |
899,691
+885,740
| +6,349% | +$37.7M |
|
890
Williams Companies
WMB
$90.4B
| $39.7M | 0.01% |
1,291,718
+45,910
| +4% | +$1.22M |
|
|
CSBK
891
DELISTED
Clifton Bancorp Inc.
CSBK
| $39.6M | 0.01% |
2,592,294
-9,100
| -0.3% | -$137K |
|
892
Bread Financial
BFH
$4.52B
| $39.6M | 0.01% |
231,395
+31,426
| +16% | +$5.35M |
|
893
Manhattan Associates
MANH
$11.4B
| $39.6M | 0.01% |
686,854
+58,023
| +9% | +$3.5M |
|
|
AGFS
894
DELISTED
AgroFresh Solutions Inc
AGFS
| $39.4M | 0.01% |
7,445,908
+2,670,411
| +56% | +$15.5M |
|
895
Nordson
NDSN
$17.2B
| $39.3M | 0.01% |
394,327
+36,600
| +10% | +$3.4M |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.2M | 0.01% |
1,992,382
+787,064
| +65% | +$12.9M |
|
897
Equity Lifestyle Properties
ELS
$12.6B
| $39.1M | 0.01% |
1,012,290
+57,000
| +6% | +$2.26M |
|
898
Performance Food Group
PFGC
$16.7B
| $39M | 0.01% |
1,571,067
-18,170
| -1% | -$474K |
|
|
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
| $38.9M | 0.01% |
2,265,279
-40,924
| -2% | -$708K |
|
|
SPLS
900
DELISTED
Staples Inc
SPLS
| $38.8M | 0.01% |
4,542,238
-3,386,530
| -43% | -$29.8M |
|
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.