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 | |
|---|---|---|---|---|---|---|
901
Culp Inc
CULP
$43.9M
| $38.2M | 0.01% |
1,283,647
-37,960
| -3% | -$1.12M |
|
902
Steel Dynamics
STLD
$37.6B
| $38.2M | 0.01% |
1,527,249
+1,403,883
| +1,138% | +$35.9M |
|
903
Compass Diversified
CODI
$927M
| $38M | 0.01% |
2,189,010
-11,700
| -0.5% | -$199K |
|
904
Ionis Pharmaceuticals
IONS
$9.29B
| $37.9M | 0.01% |
1,033,100
-307,538
| -23% | -$9.62M |
|
|
ISIL
905
DELISTED
Intersil Corp
ISIL
| $37.7M | 0.01% |
1,721,127
-90,405
| -5% | -$1.57M |
|
906
Clorox
CLX
$12.7B
| $37.4M | 0.01% |
298,957
-389
| -0.1% | -$51K |
|
|
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.2M | 0.01% |
1,215,620
-2,330
| -0.2% | -$70.7K |
|
908
Forestar Group
FOR
$1.49B
| $37M | 0.01% |
3,160,320
+433,150
| +16% | +$5.23M |
|
909
Broadridge
BR
$19.2B
| $36.9M | 0.01% |
544,409
+30,569
| +6% | +$2.09M |
|
910
American Vanguard Corp
AVD
$64M
| $36.8M | 0.01% |
2,289,674
-79,550
| -3% | -$1.29M |
|
|
CSS
911
DELISTED
CSS Industries, Inc.
CSS
| $36.5M | 0.01% |
1,427,198
+51,475
| +4% | +$1.36M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $36.4M | 0.01% |
178,293
-106,050
| -37% | -$22.4M |
|
913
Azenta
AZTA
$1.48B
| $36.4M | 0.01% |
2,672,744
-19,500
| -0.7% | -$245K |
|
914
Watts Water Technologies
WTS
$12.8B
| $36.3M | 0.01% |
559,849
-36,436
| -6% | -$2.29M |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $36.3M | 0.01% |
825,961
-95,950
| -10% | -$4.2M |
|
916
VF Corp
VFC
$5.74B
| $36.3M | 0.01% |
687,224
+19,020
| +3% | +$1.1M |
|
917
Teradyne
TER
$65.4B
| $36.2M | 0.01% |
1,678,357
-217,916
| -11% | -$4.5M |
|
918
Sixth Street Specialty
TSLX
$1.81B
| $36M | 0.01% |
1,986,520
-2,480
| -0.1% | -$44.3K |
|
919
Rush Enterprises Class A
RUSHA
$9.5B
| $36M | 0.01% |
3,306,398
+3,276,023
| +10,785% | +$33.6M |
|
920
Mohawk Industries
MHK
$9.44B
| $35.9M | 0.01% |
179,184
+11,100
| +7% | +$2.28M |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $35.7M | 0.01% |
1,065,849
+11,530
| +1% | +$384K |
|
922
National Healthcare
NHC
$3.48B
| $35.6M | 0.01% |
539,159
-59,670
| -10% | -$3.87M |
|
|
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.8M | 0.01% |
2,362,723
-25,780
| -1% | -$396K |
|
924
Antero Resources
AR
$11.4B
| $34.8M | 0.01% |
1,290,949
+414,152
| +47% | +$11M |
|
925
Akamai
AKAM
$17.9B
| $34.8M | 0.01% |
656,050
-3,957,185
| -86% | -$212M |
|
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.