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 | |
|---|---|---|---|---|---|---|
1126
KLA
KLAC
$273B
| $20M | ﹤0.01% |
2,863,850
| – | – |
|
1127
Nektar Therapeutics
NKTR
$2.56B
| $19.9M | ﹤0.01% |
77,093
+38,126
| +98% | +$9.82M |
|
|
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
| $19.9M | ﹤0.01% |
219,639
+19,670
| +10% | +$1.58M |
|
1129
CenterPoint Energy
CNP
$26.7B
| $19.8M | ﹤0.01% |
851,198
-16,555,726
| -95% | -$386M |
|
1130
Extra Space Storage
EXR
$31.6B
| $19.6M | ﹤0.01% |
247,400
+810
| +0.3% | +$68.4K |
|
1131
Celanese
CE
$4.86B
| $19.6M | ﹤0.01% |
294,913
-87,055
| -23% | -$5.69M |
|
1132
Western Union
WU
$2.34B
| $19.6M | ﹤0.01% |
942,639
+1,160
| +0.1% | +$23.8K |
|
|
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
| $19.6M | ﹤0.01% |
1,106,090
+1,070,290
| +2,990% | +$18.1M |
|
|
RDC
1134
DELISTED
Rowan Companies Plc
RDC
| $19.5M | ﹤0.01% |
1,289,388
+19,200
| +2% | +$281K |
|
1135
Campbell Soup
CPB
$6.94B
| $19.5M | ﹤0.01% |
356,938
+31,720
| +10% | +$1.92M |
|
1136
Bio-Rad Laboratories Class A
BIO
$9.66B
| $19.5M | ﹤0.01% |
119,037
+4,800
| +4% | +$729K |
|
|
AFSI
1137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.5M | ﹤0.01% |
725,927
+6,839
| +1% | +$176K |
|
1138
US Physical Therapy
USPH
$1.24B
| $19.4M | ﹤0.01% |
309,785
+28,455
| +10% | +$1.75M |
|
1139
D.R. Horton
DHI
$41.9B
| $19.4M | ﹤0.01% |
641,410
+46,190
| +8% | +$1.48M |
|
1140
Best Buy
BBY
$18B
| $19.4M | ﹤0.01% |
506,999
+910
| +0.2% | +$31.9K |
|
1141
Hormel Foods
HRL
$13.4B
| $19.3M | ﹤0.01% |
509,686
+6,030
| +1% | +$224K |
|
|
FCE.A
1142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | ﹤0.01% |
831,056
+13,330
| +2% | +$311K |
|
1143
Affiliated Managers Group
AMG
$9.69B
| $19.1M | ﹤0.01% |
132,344
-1,599,746
| -92% | -$229M |
|
|
SCAI
1144
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19M | ﹤0.01% |
390,667
+52,807
| +16% | +$2.43M |
|
|
CCI.PRA
1145
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19M | ﹤0.01% |
169,343
-11,130
| -6% | -$1.28M |
|
1146
NetApp
NTAP
$40.2B
| $19M | ﹤0.01% |
530,432
-870
| -0.2% | -$26.5K |
|
1147
Travere Therapeutics
TVTX
$5.79B
| $19M | ﹤0.01% |
848,870
+140,181
| +20% | +$2.67M |
|
1148
Howard Hughes
HHH
$4.04B
| $18.9M | ﹤0.01% |
173,592
+2,413
| +1% | +$268K |
|
|
BIG
1149
DELISTED
Big Lots, Inc.
BIG
| $18.9M | ﹤0.01% |
396,668
-4,918
| -1% | -$252K |
|
1150
Manitowoc
MTW
$753M
| $18.9M | ﹤0.01% |
984,522
+939,720
| +2,097% | +$19M |
|
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.