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 | |
|---|---|---|---|---|---|---|
|
SFE
1151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.7M | ﹤0.01% |
1,446,401
-18,500
| -1% | -$245K |
|
1152
UDR
UDR
$12.2B
| $18.7M | ﹤0.01% |
520,654
+1,100
| +0.2% | +$40.1K |
|
|
KYNB
1153
Kyntra Bio
KYNB
$28.9M
| $18.7M | ﹤0.01% |
36,157
-872
| -2% | -$411K |
|
1154
Eastman Chemical
EMN
$8.43B
| $18.6M | ﹤0.01% |
275,502
+3,423
| +1% | +$230K |
|
1155
Coca-Cola Consolidated
COKE
$12.7B
| $18.6M | ﹤0.01% |
1,257,770
+23,630
| +2% | +$350K |
|
|
CRZO
1156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6M | ﹤0.01% |
457,860
+29,400
| +7% | +$1.05M |
|
1157
Armstrong World Industries
AWI
$7.68B
| $18.4M | ﹤0.01% |
446,381
+6,826
| +2% | +$286K |
|
1158
Accuray
ARAY
$32.8M
| $18.4M | ﹤0.01% |
2,884,587
-9,490
| -0.3% | -$51.7K |
|
1159
Commerce Bancshares
CBSH
$8.61B
| $18.3M | ﹤0.01% |
606,656
-59,068
| -9% | -$1.76M |
|
|
PRTY
1160
DELISTED
Party City Holdco Inc.
PRTY
| $18.3M | ﹤0.01% |
1,071,594
-21,200
| -2% | -$352K |
|
1161
Essent Group
ESNT
$6.23B
| $18.3M | ﹤0.01% |
687,773
+193,300
| +39% | +$4.9M |
|
1162
CBRE Group
CBRE
$44B
| $18.2M | ﹤0.01% |
651,955
+38,200
| +6% | +$1.09M |
|
1163
Utah Medical Products
UTMD
$230M
| $18.2M | ﹤0.01% |
305,019
+219
| +0.1% | +$13.9K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | ﹤0.01% |
271,737
-1,766,564
| -87% | -$107M |
|
|
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.2M | ﹤0.01% |
696,799
+1,222
| +0.2% | +$31.9K |
|
|
PCBK
1166
DELISTED
Pacific Continental Corp
PCBK
| $18.2M | ﹤0.01% |
+1,079,307
| New | +$17.2M |
|
1167
Omnicell
OMCL
$1.72B
| $18.1M | ﹤0.01% |
472,510
+53,430
| +13% | +$1.99M |
|
|
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.1M | ﹤0.01% |
109,716
+86,931
| +382% | +$13.7M |
|
|
STMP
1169
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | ﹤0.01% |
190,995
+23,905
| +14% | +$2.07M |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $18M | ﹤0.01% |
347,260
+28,790
| +9% | +$1.42M |
|
1171
Patrick Industries
PATK
$2.78B
| $18M | ﹤0.01% |
653,794
+238,916
| +58% | +$6.73M |
|
|
CMA
1172
DELISTED
Comerica
CMA
| $17.8M | ﹤0.01% |
376,926
+28,300
| +8% | +$1.28M |
|
1173
Hasbro
HAS
$13.6B
| $17.8M | ﹤0.01% |
224,751
+17,118
| +8% | +$1.39M |
|
1174
Commault Systems
CVLT
$6.26B
| $17.8M | ﹤0.01% |
335,420
+100,500
| +43% | +$5.05M |
|
1175
Nomad Foods
NOMD
$1.68B
| $17.7M | ﹤0.01% |
+1,499,822
| New | +$15.1M |
|
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.