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 | |
|---|---|---|---|---|---|---|
|
CHUBK
976
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $30.7M | 0.01% |
+1,927,395
| New | +$27.2M |
|
|
TVPT
977
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 0.01% |
2,038,902
+199,502
| +11% | +$2.74M |
|
|
P
978
DELISTED
Pandora Media Inc
P
| $30.6M | 0.01% |
2,135,348
+20,810
| +1% | +$281K |
|
979
Tootsie Roll Industries
TR
$3.05B
| $30.4M | 0.01% |
1,110,832
-760,098
| -41% | -$21.2M |
|
980
PTC
PTC
$16B
| $30.3M | 0.01% |
684,873
+56,120
| +9% | +$2.33M |
|
981
Rockwell Automation
ROK
$49.6B
| $30.2M | 0.01% |
246,892
+7,209
| +3% | +$843K |
|
|
ACBI
982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $30.1M | 0.01% |
2,007,614
+592,264
| +42% | +$8.92M |
|
|
VGR
983
DELISTED
Vector Group Ltd.
VGR
| $29.9M | 0.01% |
2,268,991
-40,590
| -2% | -$530K |
|
|
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
| $29.9M | 0.01% |
806,443
-15,895
| -2% | -$594K |
|
|
NBL
985
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.01% |
837,360
+4,630
| +0.6% | +$163K |
|
|
TPIC
986
DELISTED
TPI Composites
TPIC
| $29.9M | 0.01% |
+1,406,278
| New | +$25.4M |
|
|
MASI
987
DELISTED
Masimo
MASI
| $29.9M | 0.01% |
502,020
+35,740
| +8% | +$2.02M |
|
988
MACOM Technology Solutions
MTSI
$24.3B
| $29.8M | 0.01% |
702,810
+850
| +0.1% | +$33.3K |
|
|
CTRA
989
DELISTED
Coterra Energy
CTRA
| $29.4M | 0.01% |
1,138,490
-3,787,330
| -77% | -$94.7M |
|
990
Cirrus Logic
CRUS
$6.1B
| $29.3M | 0.01% |
551,983
+143,757
| +35% | +$6.91M |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.3M | 0.01% |
1,113,190
-138,000
| -11% | -$3.42M |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2M | 0.01% |
613,266
+70,720
| +13% | +$3.66M |
|
|
KITE
993
DELISTED
Kite Pharma, Inc.
KITE
| $29.1M | 0.01% |
521,568
+281,826
| +118% | +$15.7M |
|
994
Comfort Systems
FIX
$61.2B
| $29.1M | 0.01% |
993,609
-294,030
| -23% | -$8.74M |
|
995
Fastenal
FAST
$58.9B
| $29.1M | 0.01% |
2,785,620
+140,040
| +5% | +$1.49M |
|
996
T. Rowe Price
TROW
$23.5B
| $29.1M | 0.01% |
436,994
+700
| +0.2% | +$48.8K |
|
|
ENDP
997
DELISTED
Endo International plc
ENDP
| $29M | 0.01% |
1,437,865
+57,620
| +4% | +$1.15M |
|
998
CTS Corp
CTS
$1.8B
| $29M | 0.01% |
1,557,400
-1,930
| -0.1% | -$36.4K |
|
999
Live Nation Entertainment
LYV
$43.3B
| $28.9M | 0.01% |
1,052,141
+33,040
| +3% | +$862K |
|
1000
MaxLinear
MXL
$7.02B
| $28.9M | 0.01% |
1,423,724
+350,329
| +33% | +$6.88M |
|
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.