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 | |
|---|---|---|---|---|---|---|
|
PRXL
1051
DELISTED
Parexel International Corp
PRXL
| $24.8M | 0.01% |
357,360
+36,870
| +12% | +$2.49M |
|
1052
Perrigo
PRGO
$1.74B
| $24.8M | 0.01% |
268,720
+3,020
| +1% | +$278K |
|
1053
Waters Corp
WAT
$40.7B
| $24.6M | 0.01% |
155,456
+8,910
| +6% | +$1.38M |
|
1054
Black Hills Corp
BKH
$5.64B
| $24.5M | ﹤0.01% |
400,746
-113,630
| -22% | -$6.92M |
|
|
OSG
1055
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.5M | ﹤0.01% |
2,315,512
+12,330
| +0.5% | +$141K |
|
1056
Republic Services
RSG
$66B
| $24.4M | ﹤0.01% |
484,304
-10,061
| -2% | -$516K |
|
|
FRAN
1057
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.4M | ﹤0.01% |
131,909
-123,828
| -48% | -$20.3M |
|
|
SKX
1058
DELISTED
Skechers
SKX
| $24.3M | ﹤0.01% |
1,063,129
+1,008,490
| +1,846% | +$25.7M |
|
|
ACHN
1059
DELISTED
Achillion Pharmaceuticals
ACHN
| $24.3M | ﹤0.01% |
3,001,739
-1,865,180
| -38% | -$15.9M |
|
1060
Jack Henry & Associates
JKHY
$10.9B
| $24.3M | ﹤0.01% |
283,969
+8,080
| +3% | +$708K |
|
1061
Lindblad Expeditions
LIND
$2.25B
| $24.3M | ﹤0.01% |
2,695,070
+51,700
| +2% | +$487K |
|
1062
iShares Russell 2000 ETF
IWM
$82.4B
| $24.2M | ﹤0.01% |
194,684
+47,045
| +32% | +$5.72M |
|
1063
Nutanix
NTNX
$17.7B
| $24.1M | ﹤0.01% |
+650,000
| New | +$24.1M |
|
1064
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $24M | ﹤0.01% |
1,319,680
+176,300
| +15% | +$3.19M |
|
|
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
| $24M | ﹤0.01% |
353,736
+16,074
| +5% | +$1.09M |
|
|
CMD
1066
DELISTED
Cantel Medical Corporation
CMD
| $24M | ﹤0.01% |
307,799
+31,687
| +11% | +$2.3M |
|
1067
Citizens Financial Group
CFG
$31.3B
| $23.9M | ﹤0.01% |
968,930
-1,670
| -0.2% | -$38.4K |
|
1068
Ardelyx
ARDX
$1B
| $23.8M | ﹤0.01% |
1,837,593
+333,278
| +22% | +$3.49M |
|
1069
Kinross Gold
KGC
$31.6B
| $23.7M | ﹤0.01% |
5,639,930
-343,220
| -6% | -$1.66M |
|
|
WBMD
1070
DELISTED
WebMD Health Corp.
WBMD
| $23.7M | ﹤0.01% |
477,650
+53,640
| +13% | +$2.96M |
|
1071
Spectrum Brands
SPB
$2.07B
| $23.7M | ﹤0.01% |
172,125
+7,109
| +4% | +$905K |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | ﹤0.01% |
1,498,377
+77,520
| +5% | +$1.15M |
|
1073
Ameren
AEE
$30.3B
| $23.5M | ﹤0.01% |
477,614
+41,700
| +10% | +$2.13M |
|
|
THR
1074
DELISTED
Thermon Group Holdings
THR
| $23.3M | ﹤0.01% |
1,181,875
+249,611
| +27% | +$4.85M |
|
|
BLCM
1075
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23.3M | ﹤0.01% |
117,286
+4,652
| +4% | +$801K |
|
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.