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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$600M
| $32.6M | 0.01% |
2,303,485
-454,710
| -16% | -$6.47M |
|
952
Prestige Consumer Healthcare
PBH
$2.41B
| $32.5M | 0.01% |
673,127
+73,571
| +12% | +$3.72M |
|
953
Helen of Troy
HELE
$701M
| $32.4M | 0.01% |
376,166
+34,150
| +10% | +$3.2M |
|
954
Hartford Financial Services
HIG
$37.6B
| $32.4M | 0.01% |
756,371
+18,272
| +2% | +$765K |
|
955
Motorola Solutions
MSI
$76.4B
| $32.2M | 0.01% |
421,976
+23,120
| +6% | +$1.69M |
|
956
Red Rock Resorts
RRR
$3.67B
| $32.2M | 0.01% |
1,364,313
+3,500
| +0.3% | +$78.4K |
|
|
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
| $32.1M | 0.01% |
4,339,335
-1,544,613
| -26% | -$10.4M |
|
958
Houlihan Lokey
HLI
$8.68B
| $32M | 0.01% |
1,277,780
+23,540
| +2% | +$567K |
|
959
American Water Works
AWK
$27B
| $31.9M | 0.01% |
426,641
+16,000
| +4% | +$1.25M |
|
960
Euronet Worldwide
EEFT
$2.69B
| $31.9M | 0.01% |
389,762
+37,709
| +11% | +$2.89M |
|
961
Synaptics
SYNA
$4.32B
| $31.8M | 0.01% |
543,255
+14,060
| +3% | +$773K |
|
962
Rambus
RMBS
$11B
| $31.7M | 0.01% |
2,538,440
+2,480,640
| +4,292% | +$32.8M |
|
963
HEICO Corp Class A
HEI.A
$37.6B
| $31.7M | 0.01% |
1,278,225
+82,764
| +7% | +$1.93M |
|
964
Whirlpool
WHR
$2.82B
| $31.5M | 0.01% |
194,395
-570,255
| -75% | -$101M |
|
965
Five Below
FIVE
$13.4B
| $31.5M | 0.01% |
781,368
-9,489
| -1% | -$439K |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.01% |
1,230,436
+80,732
| +7% | +$2.04M |
|
|
FINL
967
DELISTED
Finish Line
FINL
| $31.3M | 0.01% |
1,355,648
-20,400
| -1% | -$462K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.2M | 0.01% |
1,363,180
+21,730
| +2% | +$536K |
|
969
Copart
CPRT
$26.8B
| $31.1M | 0.01% |
4,651,792
+13,920
| +0.3% | +$88.8K |
|
970
Alamo Group
ALG
$2.01B
| $31.1M | 0.01% |
472,084
+10,830
| +2% | +$705K |
|
971
Parker-Hannifin
PH
$133B
| $31M | 0.01% |
246,775
+210
| +0.1% | +$25K |
|
972
W.W. Grainger
GWW
$61.4B
| $31M | 0.01% |
137,681
+200
| +0.1% | +$44.9K |
|
973
Hawkins
HWKN
$2.72B
| $30.9M | 0.01% |
1,427,362
-34,540
| -2% | -$749K |
|
|
DST
974
DELISTED
DST Systems Inc.
DST
| $30.8M | 0.01% |
522,976
+48,400
| +10% | +$2.93M |
|
975
Employers Holdings
EIG
$871M
| $30.8M | 0.01% |
1,033,570
-59,540
| -5% | -$1.77M |
|
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.