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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$192B
| $1.5B | 0.3% |
32,071,697
-6,533,727
| -17% | -$300M |
|
77
Ross Stores
ROST
$80.8B
| $1.46B | 0.29% |
22,761,511
+3,702,651
| +19% | +$228M |
|
78
Textron
TXT
$15.2B
| $1.46B | 0.29% |
36,693,206
-225,381
| -0.6% | -$8.88M |
|
79
Tyson Foods
TSN
$19.9B
| $1.45B | 0.29% |
19,480,166
-1,725,056
| -8% | -$126M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $1.45B | 0.29% |
57,495,411
-5,135,106
| -8% | -$135M |
|
81
FedEx
FDX
$76.3B
| $1.44B | 0.29% |
8,243,842
-518,899
| -6% | -$85M |
|
82
Wells Fargo
WFC
$264B
| $1.41B | 0.28% |
31,739,499
+3,287,909
| +12% | +$157M |
|
83
Exelon
EXC
$46.2B
| $1.4B | 0.28% |
58,792,859
+7,189,668
| +14% | +$181M |
|
84
Abbott
ABT
$190B
| $1.39B | 0.28% |
32,791,216
+3,272,839
| +11% | +$140M |
|
85
Texas Instruments
TXN
$257B
| $1.36B | 0.27% |
19,308,493
-566,379
| -3% | -$38.6M |
|
86
Vulcan Materials
VMC
$37.3B
| $1.35B | 0.27% |
11,897,085
+583,217
| +5% | +$68.8M |
|
87
Procter & Gamble
PG
$338B
| $1.34B | 0.27% |
14,964,441
+62,847
| +0.4% | +$5.46M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.33B | 0.27% |
19,908,795
+3,278,847
| +20% | +$223M |
|
89
MetLife
MET
$61.5B
| $1.31B | 0.26% |
33,154,214
+678,046
| +2% | +$25.5M |
|
90
Microchip Technology
MCHP
$44B
| $1.29B | 0.26% |
41,572,742
+6,810,570
| +20% | +$198M |
|
91
Home Depot
HD
$353B
| $1.29B | 0.26% |
10,007,775
+476,766
| +5% | +$63.5M |
|
92
CVS Health
CVS
$120B
| $1.28B | 0.26% |
14,400,092
+4,699,619
| +48% | +$444M |
|
93
Qualcomm
QCOM
$171B
| $1.26B | 0.25% |
18,415,572
+1,647,152
| +10% | +$100M |
|
94
VeriSign
VRSN
$26B
| $1.24B | 0.25% |
15,847,912
-1,511,517
| -9% | -$121M |
|
95
Ball Corp
BALL
$16.6B
| $1.24B | 0.25% |
30,251,110
+6,629,530
| +28% | +$253M |
|
96
EQT Corp
EQT
$34B
| $1.24B | 0.25% |
31,349,933
+2,469,299
| +9% | +$97.6M |
|
97
Dollar General
DG
$26.5B
| $1.21B | 0.24% |
17,333,563
-1,056,592
| -6% | -$89.5M |
|
98
L3Harris
LHX
$53.3B
| $1.21B | 0.24% |
13,180,866
+54,467
| +0.4% | +$4.84M |
|
99
Crown Castle
CCI
$31.3B
| $1.2B | 0.24% |
12,765,323
+269,146
| +2% | +$25.9M |
|
100
Ashland
ASH
$3.42B
| $1.19B | 0.24% |
21,027,390
-1,420,431
| -6% | -$81.5M |
|
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.