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 | |
|---|---|---|---|---|---|---|
|
XOXO
1001
DELISTED
Xo Group Inc
XOXO
| $28.8M | 0.01% |
1,490,272
-18,630
| -1% | -$343K |
|
1002
Digital Realty Trust
DLR
$73.2B
| $28.6M | 0.01% |
294,993
+954
| +0.3% | +$97.1K |
|
1003
Regions Financial
RF
$27B
| $28.6M | 0.01% |
2,898,340
-43,920
| -1% | -$411K |
|
|
ANDV
1004
DELISTED
Andeavor
ANDV
| $28.6M | 0.01% |
359,402
-3,160
| -0.9% | -$243K |
|
1005
AGCO
AGCO
$6.98B
| $28.6M | 0.01% |
579,166
+10,220
| +2% | +$491K |
|
1006
Snap-on
SNA
$20.9B
| $28.4M | 0.01% |
187,040
+636
| +0.3% | +$98.3K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $28.3M | 0.01% |
381,968
+40,943
| +12% | +$3.32M |
|
1008
Gen Digital
GEN
$17.2B
| $28.1M | 0.01% |
1,121,168
+37,200
| +3% | +$846K |
|
|
KNL
1009
DELISTED
Knoll, Inc.
KNL
| $28M | 0.01% |
1,225,570
-45,760
| -4% | -$1.14M |
|
|
SEE
1010
DELISTED
Sealed Air
SEE
| $27.9M | 0.01% |
609,459
+3,010
| +0.5% | +$142K |
|
1011
Perdoceo Education
PRDO
$1.99B
| $27.9M | 0.01% |
4,102,314
-2,422,366
| -37% | -$16.5M |
|
|
ININ
1012
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.7M | 0.01% |
461,153
-49,389
| -10% | -$2.67M |
|
1013
ICU Medical
ICUI
$4.54B
| $27.6M | 0.01% |
218,650
+24,200
| +12% | +$2.92M |
|
1014
Teck Resources
TECK
$31.3B
| $27.6M | 0.01% |
1,531,449
-265,740
| -15% | -$4.24M |
|
1015
Entegris
ENTG
$25.3B
| $27.5M | 0.01% |
1,578,322
+6,020
| +0.4% | +$98.8K |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.4M | 0.01% |
621,290
+72,040
| +13% | +$3.1M |
|
1017
Genuine Parts
GPC
$18.5B
| $27.3M | 0.01% |
271,994
+510
| +0.2% | +$51.7K |
|
|
XTLY
1018
DELISTED
Xactly Corporation
XTLY
| $27.2M | 0.01% |
1,851,184
+71,984
| +4% | +$965K |
|
1019
Principal Financial Group
PFG
$24.5B
| $27.2M | 0.01% |
528,836
+28,710
| +6% | +$1.34M |
|
1020
Winmark
WINA
$1.27B
| $27.2M | 0.01% |
258,083
+19,170
| +8% | +$1.95M |
|
1021
Pultegroup
PHM
$24.8B
| $27.2M | 0.01% |
1,358,353
-642,676
| -32% | -$13.3M |
|
1022
Universal Logistics Holdings
ULH
$526M
| $27.1M | 0.01% |
2,021,816
+77,286
| +4% | +$1.07M |
|
1023
FRP Holdings
FRPH
$427M
| $27.1M | 0.01% |
1,743,200
+1,800
| +0.1% | +$30.4K |
|
|
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
| $27M | 0.01% |
1,205,919
+14,710
| +1% | +$338K |
|
|
AAT
1025
American Assets Trust
AAT
$1.4B
| $26.5M | 0.01% |
611,960
-1,450
| -0.2% | -$64.2K |
|
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.