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 | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.4M | 0.01% |
931,846
+128,540
| +16% | +$3.44M |
|
1027
Simmons First National
SFNC
$3.46B
| $26.4M | 0.01% |
1,057,380
+5,600
| +0.5% | +$135K |
|
1028
Diamondrock Hospitality Co
DRH
$2.52B
| $26.3M | 0.01% |
2,887,294
-40,430
| -1% | -$395K |
|
|
NAME
1029
DELISTED
Rightside Group, Ltd.
NAME
| $26.2M | 0.01% |
2,874,986
+999,212
| +53% | +$10.5M |
|
1030
Marriott Vacations Worldwide
VAC
$4.15B
| $26.1M | 0.01% |
356,238
+15,900
| +5% | +$1.18M |
|
1031
World Kinect Corp
WKC
$1.91B
| $26.1M | 0.01% |
563,420
+42,010
| +8% | +$1.94M |
|
1032
Encore Capital Group
ECPG
$2.14B
| $25.9M | 0.01% |
1,153,450
+1,143,880
| +11,953% | +$25.8M |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.01% |
1,326,498
+1,212,308
| +1,062% | +$22.3M |
|
1034
Fomento Económico Mexicano
FMX
$39.8B
| $25.8M | 0.01% |
280,330
+5,970
| +2% | +$550K |
|
1035
Cenovus Energy
CVE
$56.3B
| $25.8M | 0.01% |
1,797,396
-31,254
| -2% | -$446K |
|
1036
Labcorp
LH
$26.1B
| $25.7M | 0.01% |
217,557
-205
| -0.1% | -$24.2K |
|
1037
Atlantic Union Bankshares
AUB
$6.08B
| $25.7M | 0.01% |
958,710
+980
| +0.1% | +$26.2K |
|
1038
Franklin Resources
BEN
$17.2B
| $25.7M | 0.01% |
721,480
-68,680
| -9% | -$2.43M |
|
1039
Duluth Holdings
DLTH
$151M
| $25.6M | 0.01% |
967,420
-4,400
| -0.5% | -$120K |
|
1040
Churchill Downs
CHDN
$6.19B
| $25.6M | 0.01% |
1,050,912
+106,500
| +11% | +$2.51M |
|
1041
NOV
NOV
$7.38B
| $25.6M | 0.01% |
696,067
+28,260
| +4% | +$949K |
|
|
CFCOU
1042
DELISTED
CF Corporation
CFCOU
| $25.5M | 0.01% |
2,501,300
+300
| +0% | +$3.02K |
|
1043
Insteel Industries
IIIN
$634M
| $25.3M | 0.01% |
699,389
-77,368
| -10% | -$2.61M |
|
1044
Genesco
GCO
$387M
| $25.3M | 0.01% |
464,700
+459,140
| +8,258% | +$29M |
|
1045
Editas Medicine
EDIT
$435M
| $25.3M | 0.01% |
1,874,396
+460,280
| +33% | +$9.43M |
|
|
GTS
1046
DELISTED
Triple-S Management Corporation
GTS
| $25.2M | 0.01% |
1,209,571
-66,020
| -5% | -$1.48M |
|
1047
Charles River Laboratories
CRL
$13.4B
| $25.2M | 0.01% |
302,284
+16,970
| +6% | +$1.42M |
|
|
LVLT
1048
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.01% |
538,052
+2,210
| +0.4% | +$112K |
|
1049
Quest Diagnostics
DGX
$26.1B
| $24.9M | 0.01% |
294,080
-6,864
| -2% | -$576K |
|
|
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.01% |
531,421
+26,800
| +5% | +$1.25M |
|
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.