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 | |
|---|---|---|---|---|---|---|
|
APFH
1176
DELISTED
AdvancePierre Foods Holdings
APFH
| $17.7M | ﹤0.01% |
+643,014
| New | +$16.2M |
|
1177
BlackRock TCP Capital
TCPC
$353M
| $17.5M | ﹤0.01% |
1,067,542
+1,280
| +0.1% | +$20.5K |
|
|
AIMT
1178
DELISTED
Aimmune Therapeutics
AIMT
| $17.4M | ﹤0.01% |
1,162,530
+558,432
| +92% | +$7.54M |
|
1179
Galicia Financial Group
GGAL
$7.23B
| $17.4M | ﹤0.01% |
559,380
+140,620
| +34% | +$4.23M |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $17.4M | ﹤0.01% |
256,600
-4,480
| -2% | -$279K |
|
1181
Ziff Davis
ZD
$1.92B
| $17.3M | ﹤0.01% |
298,103
+41,783
| +16% | +$2.43M |
|
|
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | ﹤0.01% |
610,165
-2,337,920
| -79% | -$66.7M |
|
1183
Albemarle
ALB
$15.4B
| $17.1M | ﹤0.01% |
200,490
+1,600
| +0.8% | +$132K |
|
1184
Xerox
XRX
$412M
| $17M | ﹤0.01% |
636,339
-8,557
| -1% | -$221K |
|
1185
U-Haul Holding Co
UHAL
$14.4B
| $17M | ﹤0.01% |
523,120
+7,680
| +1% | +$274K |
|
|
VAR
1186
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | ﹤0.01% |
193,842
-2,703
| -1% | -$220K |
|
1187
Pegasystems
PEGA
$5.51B
| $16.9M | ﹤0.01% |
1,147,040
+61,820
| +6% | +$838K |
|
1188
Pinnacle West Capital
PNW
$12.2B
| $16.9M | ﹤0.01% |
222,390
+22,170
| +11% | +$1.73M |
|
|
MORE
1189
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.8M | ﹤0.01% |
1,577,135
+780
| +0% | +$8.11K |
|
1190
Babcock & Wilcox
BW
$1.39B
| $16.7M | ﹤0.01% |
101,287
+74,604
| +280% | +$12M |
|
|
ZOES
1191
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.7M | ﹤0.01% |
751,613
-14,080
| -2% | -$447K |
|
|
CPHD
1192
DELISTED
Cepheid Inc
CPHD
| $16.7M | ﹤0.01% |
316,212
+1,560
| +0.5% | +$62.1K |
|
1193
Chord Energy
CHRD
$7.35B
| $16.6M | ﹤0.01% |
+1,442,929
| New | +$13.2M |
|
|
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | ﹤0.01% |
382,828
+2,954
| +0.8% | +$123K |
|
1195
Inogen
INGN
$154M
| $16.3M | ﹤0.01% |
271,740
+32,400
| +14% | +$1.81M |
|
|
NTUS
1196
DELISTED
Natus Medical Inc
NTUS
| $16.2M | ﹤0.01% |
413,380
+37,800
| +10% | +$1.51M |
|
|
NFX
1197
DELISTED
Newfield Exploration
NFX
| $16.2M | ﹤0.01% |
373,310
+7,430
| +2% | +$327K |
|
1198
Aspen Aerogels
ASPN
$504M
| $16.2M | ﹤0.01% |
2,721,240
-22,500
| -0.8% | -$113K |
|
1199
Constellium
CSTM
$3.95B
| $16.1M | ﹤0.01% |
2,230,420
-603,671
| -21% | -$3.61M |
|
1200
First Industrial Realty Trust
FR
$8.4B
| $16M | ﹤0.01% |
567,880
+527,238
| +1,297% | +$15M |
|
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.