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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.4B
| $1.18B | 0.24% |
87,931,140
+2,962,360
| +3% | +$49.3M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17B | 0.24% |
31,237,860
+31,075,060
| +19,088% | +$1.11B |
|
|
103
TotalEnergies
TTE
$195B
| $1.17B | 0.23% |
197,152,154,855
-11,640,960,134,551
| -98% | -$8.15B |
|
104
APA Corp
APA
$14.2B
| $1.14B | 0.23% |
17,780,475
+4,765,205
| +37% | +$260M |
|
105
Gilead Sciences
GILD
$168B
| $1.13B | 0.23% |
14,271,461
-2,484,219
| -15% | -$202M |
|
106
Centene
CNC
$32.1B
| $1.12B | 0.23% |
33,460,528
+10,388,788
| +45% | +$361M |
|
107
Walt Disney
DIS
$179B
| $1.11B | 0.22% |
11,947,631
-237,100
| -2% | -$22.7M |
|
108
Trip.com Group
TCOM
$29.1B
| $1.1B | 0.22% |
23,551,572
+5,701,896
| +32% | +$254M |
|
109
Henry Schein
HSIC
$9.94B
| $1.1B | 0.22% |
17,155,938
-909,177
| -5% | -$60.4M |
|
110
Walmart Inc
WMT
$901B
| $1.09B | 0.22% |
45,214,737
+537,498
| +1% | +$13M |
|
111
FirstEnergy
FE
$27.1B
| $1.05B | 0.21% |
31,844,364
-4,105,148
| -11% | -$139M |
|
112
Eli Lilly
LLY
$1.08T
| $1.05B | 0.21% |
13,115,563
-1,786,342
| -12% | -$143M |
|
113
Simon Property Group
SPG
$71B
| $1.05B | 0.21% |
5,082,579
-167,213
| -3% | -$36.3M |
|
114
Pentair
PNR
$10.7B
| $1.05B | 0.21% |
24,373,502
-926,621
| -4% | -$39M |
|
115
Mattel
MAT
$4.29B
| $1.03B | 0.21% |
34,095,355
-3,584,851
| -10% | -$117M |
|
|
WCN
116
Waste Connections
WCN
$42B
| $1.02B | 0.21% |
20,518,437
-763,098
| -4% | -$38.5M |
|
117
AES
AES
$10.5B
| $1.01B | 0.2% |
78,862,106
-2,179,443
| -3% | -$27.2M |
|
118
Illinois Tool Works
ITW
$83.5B
| $1.01B | 0.2% |
8,421,986
-81,956
| -1% | -$9.51M |
|
119
Weyerhaeuser
WY
$18B
| $1.01B | 0.2% |
31,587,614
-2,610,572
| -8% | -$82.5M |
|
120
Loews
L
$23.1B
| $1.01B | 0.2% |
24,508,690
+769,462
| +3% | +$31.6M |
|
121
Incyte
INCY
$24.5B
| $1.01B | 0.2% |
10,683,961
-1,613,326
| -13% | -$136M |
|
122
Norwegian Cruise Line
NCLH
$8.59B
| $1.01B | 0.2% |
26,682,745
-1,222,985
| -4% | -$47.4M |
|
123
Canadian Natural Resources
CNQ
$98.1B
| $1B | 0.2% |
63,878,971
-15,130,185
| -19% | -$230M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.2B
| $999M | 0.2% |
48,837,458
+3,534,549
| +8% | +$68.2M |
|
125
McKesson
MCK
$105B
| $981M | 0.2% |
5,880,204
-5,649,143
| -49% | -$1.05B |
|
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.