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 | |
|---|---|---|---|---|---|---|
|
AUY
1201
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | ﹤0.01% |
3,672,253
+3,638,153
| +10,669% | +$18.7M |
|
1202
Sportsman's Warehouse
SPWH
$46.8M
| $15.8M | ﹤0.01% |
1,497,331
-43,529
| -3% | -$439K |
|
|
XIFR
1203
XPLR Infrastructure LP
XIFR
$1.09B
| $15.7M | ﹤0.01% |
+563,080
| New | +$17M |
|
|
INST
1204
DELISTED
Instructure, Inc.
INST
| $15.7M | ﹤0.01% |
619,689
+2,219
| +0.4% | +$51.1K |
|
1205
ACI Worldwide
ACIW
$5.42B
| $15.6M | ﹤0.01% |
807,228
+70,258
| +10% | +$1.33M |
|
1206
Huron Consulting
HURN
$2.47B
| $15.6M | ﹤0.01% |
261,144
+16,500
| +7% | +$1.02M |
|
1207
Unum
UNM
$14.7B
| $15.6M | ﹤0.01% |
441,438
+100
| +0% | +$3.38K |
|
|
HONE
1208
DELISTED
HarborOne Bancorp
HONE
| $15.5M | ﹤0.01% |
1,764,255
+1,001,739
| +131% | +$7.92M |
|
|
PHX
1209
DELISTED
PHX Minerals
PHX
| $15.3M | ﹤0.01% |
871,550
-4,470
| -0.5% | -$75.5K |
|
1210
Robert Half
RHI
$4.48B
| $15.3M | ﹤0.01% |
403,443
-800
| -0.2% | -$30.5K |
|
1211
Capri Holdings
CPRI
$1.77B
| $15.2M | ﹤0.01% |
325,805
+770
| +0.2% | +$38.4K |
|
1212
Alliant Energy
LNT
$18.2B
| $15.2M | ﹤0.01% |
397,270
+1,990
| +0.5% | +$78.1K |
|
|
CLACU
1213
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $15.2M | ﹤0.01% |
1,492,800
+1,600
| +0.1% | +$16.3K |
|
|
CHUBA
1214
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $15.2M | ﹤0.01% |
+960,721
| New | +$13.6M |
|
|
BLOX
1215
DELISTED
Infoblox Inc
BLOX
| $15.1M | ﹤0.01% |
572,920
-57,920
| -9% | -$1.22M |
|
1216
Diageo
DEO
$52.8B
| $15.1M | ﹤0.01% |
130,059
-1,400
| -1% | -$160K |
|
|
ACOR
1217
DELISTED
Acorda Therapeutics
ACOR
| $15M | ﹤0.01% |
5,994
+4,559
| +318% | +$13.6M |
|
1218
Lattice Semiconductor
LSCC
$18.2B
| $14.9M | ﹤0.01% |
2,297,440
+2,257,340
| +5,629% | +$13.7M |
|
1219
Wayfair
W
$13.9B
| $14.8M | ﹤0.01% |
376,206
-75,581
| -17% | -$3.05M |
|
|
TSS
1220
DELISTED
Total System Services, Inc.
TSS
| $14.7M | ﹤0.01% |
312,716
+6,245
| +2% | +$313K |
|
|
FRC
1221
DELISTED
First Republic Bank
FRC
| $14.7M | ﹤0.01% |
190,353
+90,520
| +91% | +$6.66M |
|
1222
Gibraltar Industries
ROCK
$1.45B
| $14.6M | ﹤0.01% |
+393,380
| New | +$14.4M |
|
1223
Travel + Leisure Co
TNL
$4.58B
| $14.5M | ﹤0.01% |
477,815
+1,470
| +0.3% | +$47K |
|
1224
STRATTEC Security
STRT
$338M
| $14.5M | ﹤0.01% |
409,397
-49,466
| -11% | -$2.09M |
|
|
SHOR
1225
DELISTED
ShoreTel, Inc.
SHOR
| $14.4M | ﹤0.01% |
1,804,242
+139,560
| +8% | +$1.09M |
|
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.