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 | |
|---|---|---|---|---|---|---|
|
CALD
926
DELISTED
Callidus Software, Inc.
CALD
| $34.8M | 0.01% |
1,894,200
+592,550
| +46% | +$11.6M |
|
|
ENV
927
DELISTED
ENVESTNET, INC.
ENV
| $34.7M | 0.01% |
951,585
+22,865
| +2% | +$868K |
|
928
Woodward
WWD
$21.2B
| $34.7M | 0.01% |
555,046
+84,501
| +18% | +$5.08M |
|
929
Saga Communications
SGA
$63.9M
| $34.6M | 0.01% |
763,145
+938
| +0.1% | +$38.7K |
|
930
Brown-Forman Class B
BF.B
$12.9B
| $34.5M | 0.01% |
1,136,813
+6,266
| +0.6% | +$195K |
|
931
WSFS Financial
WSFS
$4.16B
| $34.5M | 0.01% |
945,100
-4,650
| -0.5% | -$168K |
|
932
Compass Minerals
CMP
$1.11B
| $34.2M | 0.01% |
464,205
+10,080
| +2% | +$730K |
|
933
Main Street Capital
MAIN
$5.51B
| $34.1M | 0.01% |
992,352
+2,880
| +0.3% | +$97.4K |
|
|
ONC
934
BeOne Medicines Ltd
ONC
$40.3B
| $34M | 0.01% |
1,102,770
+648,370
| +143% | +$18.8M |
|
935
Vale
VALE
$58.9B
| $33.9M | 0.01% |
6,163,300
-1,266,401
| -17% | -$6.95M |
|
936
RenaissanceRe
RNR
$13.3B
| $33.9M | 0.01% |
281,814
-6,100
| -2% | -$719K |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 0.01% |
246,085
+22,070
| +10% | +$2.95M |
|
938
Trane Technologies
TT
$106B
| $33.5M | 0.01% |
493,050
+23,810
| +5% | +$1.59M |
|
939
TriMas Corp
TRS
$1.4B
| $33.2M | 0.01% |
1,784,956
-96,844
| -5% | -$1.79M |
|
940
Healthpeak Properties
DOC
$14.3B
| $33.2M | 0.01% |
961,068
+43,513
| +5% | +$1.52M |
|
|
SRCI
941
DELISTED
SRC Energy Inc
SRCI
| $33M | 0.01% |
4,762,829
+114,390
| +2% | +$756K |
|
942
HF Sinclair
DINO
$16B
| $33M | 0.01% |
1,345,622
+1,251,604
| +1,331% | +$31.5M |
|
943
Fortune Brands Innovations
FBIN
$5.86B
| $33M | 0.01% |
663,893
+27,717
| +4% | +$1.45M |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $32.9M | 0.01% |
1,112,193
+266,571
| +32% | +$8.17M |
|
945
NewMarket
NEU
$8.63B
| $32.9M | 0.01% |
76,537
+1,590
| +2% | +$677K |
|
946
Sarepta Therapeutics
SRPT
$1.93B
| $32.8M | 0.01% |
534,468
+475,600
| +808% | +$14.4M |
|
947
Graham Holdings Company
GHC
$5B
| $32.8M | 0.01% |
68,070
+19,448
| +40% | +$9.76M |
|
948
Realty Income
O
$59.8B
| $32.8M | 0.01% |
505,166
+33,346
| +7% | +$2.2M |
|
949
Eversource Energy
ES
$27.1B
| $32.7M | 0.01% |
603,109
+25,370
| +4% | +$1.43M |
|
950
Autodesk
ADSK
$51.5B
| $32.7M | 0.01% |
451,473
-55,500
| -11% | -$3.5M |
|
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.