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 | |
|---|---|---|---|---|---|---|
1101
Take-Two Interactive
TTWO
$45.4B
| $21.4M | ﹤0.01% |
475,689
+97,984
| +26% | +$4.13M |
|
1102
The Ensign Group
ENSG
$10.7B
| $21.4M | ﹤0.01% |
1,137,839
+9,108
| +0.8% | +$173K |
|
1103
Lincoln National
LNC
$8.62B
| $21.2M | ﹤0.01% |
451,355
-200
| -0% | -$8.96K |
|
|
CBM
1104
DELISTED
Cambrex Corporation
CBM
| $21.2M | ﹤0.01% |
476,760
+50,260
| +12% | +$2.45M |
|
1105
WisdomTree
WT
$3.45B
| $21M | ﹤0.01% |
2,044,050
+1,649,350
| +418% | +$17.2M |
|
1106
Oneok
OKE
$58.7B
| $21M | ﹤0.01% |
408,720
+1,430
| +0.4% | +$67.7K |
|
|
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
| $21M | ﹤0.01% |
1,782,650
+612,440
| +52% | +$8.06M |
|
1108
Outfront Media
OUT
$5.28B
| $20.9M | ﹤0.01% |
899,147
-24,380
| -3% | -$549K |
|
1109
Advance Auto Parts
AAP
$3.49B
| $20.8M | ﹤0.01% |
139,505
+1,800
| +1% | +$288K |
|
|
ASRT
1110
DELISTED
Assertio
ASRT
| $20.8M | ﹤0.01% |
13,856
+4,031
| +41% | +$5.06M |
|
1111
FB Financial Corp
FBK
$3.1B
| $20.7M | ﹤0.01% |
+1,026,673
| New | +$21.1M |
|
1112
Stratasys
SSYS
$790M
| $20.6M | ﹤0.01% |
854,912
-1,900,060
| -69% | -$41.4M |
|
|
ECOL
1113
DELISTED
US Ecology, Inc.
ECOL
| $20.6M | ﹤0.01% |
458,320
+40,180
| +10% | +$1.81M |
|
1114
St. Joe Company
JOE
$3.91B
| $20.5M | ﹤0.01% |
1,117,134
+182,500
| +20% | +$3.39M |
|
|
VWR
1115
DELISTED
VWR Corporation
VWR
| $20.5M | ﹤0.01% |
723,804
+50,910
| +8% | +$1.48M |
|
1116
LKQ Corp
LKQ
$6.29B
| $20.5M | ﹤0.01% |
578,345
+1,415
| +0.2% | +$49.1K |
|
|
FRED
1117
DELISTED
Fred's Inc
FRED
| $20.4M | ﹤0.01% |
2,254,564
-2,040
| -0.1% | -$26.8K |
|
|
BFX
1118
DELISTED
BowFlex Inc.
BFX
| $20.4M | ﹤0.01% |
898,830
+28,760
| +3% | +$613K |
|
|
SCG
1119
DELISTED
Scana
SCG
| $20.4M | ﹤0.01% |
281,493
+1,500
| +0.5% | +$110K |
|
|
YELL
1120
DELISTED
Yellow Corporation Common Stock
YELL
| $20.3M | ﹤0.01% |
1,646,050
+75,690
| +5% | +$845K |
|
1121
Kinsale Capital Group
KNSL
$8.57B
| $20.3M | ﹤0.01% |
+921,214
| New | +$18.6M |
|
|
HTBK
1122
DELISTED
Heritage Commerce
HTBK
| $20.2M | ﹤0.01% |
+1,848,521
| New | +$20.5M |
|
1123
Cincinnati Financial
CINF
$26.5B
| $20.2M | ﹤0.01% |
268,114
+840
| +0.3% | +$63.6K |
|
|
PGTI
1124
DELISTED
PGT, Inc.
PGTI
| $20.1M | ﹤0.01% |
1,880,010
+988,520
| +111% | +$11.4M |
|
1125
Huntington Bancshares
HBAN
$36.1B
| $20M | ﹤0.01% |
2,032,479
+529,924
| +35% | +$5.05M |
|
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.