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 | |
|---|---|---|---|---|---|---|
1226
Nasdaq
NDAQ
$54.6B
| $14.3M | ﹤0.01% |
634,914
+10,083
| +2% | +$233K |
|
1227
Crocs
CROX
$6.36B
| $14.2M | ﹤0.01% |
1,709,800
-23,860
| -1% | -$229K |
|
|
KW
1228
DELISTED
Kennedy-Wilson Holdings
KW
| $14.2M | ﹤0.01% |
628,783
+32,400
| +5% | +$689K |
|
|
AMSG
1229
DELISTED
Amsurg Corp
AMSG
| $14.2M | ﹤0.01% |
211,283
+27,743
| +15% | +$1.94M |
|
|
BWLD
1230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | ﹤0.01% |
100,650
+14,591
| +17% | +$2.27M |
|
1231
Barings BDC
BBDC
$987M
| $14.2M | ﹤0.01% |
+718,778
| New | +$14.2M |
|
1232
Darden Restaurants
DRI
$25.4B
| $14M | ﹤0.01% |
228,792
+7,340
| +3% | +$455K |
|
1233
Caesars Entertainment
CZR
$6.04B
| $14M | ﹤0.01% |
996,318
+969,000
| +3,547% | +$13.9M |
|
|
HOME
1234
DELISTED
At Home Group Inc.
HOME
| $14M | ﹤0.01% |
+921,284
| New | +$13.5M |
|
1235
OSI Systems
OSIS
$3.77B
| $13.9M | ﹤0.01% |
213,088
+27,400
| +15% | +$1.73M |
|
|
CAA
1236
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.9M | ﹤0.01% |
414,910
-8,150
| -2% | -$299K |
|
1237
Qorvo
QRVO
$8.68B
| $13.8M | ﹤0.01% |
248,200
+25,110
| +11% | +$1.42M |
|
|
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.8M | ﹤0.01% |
+1,273,175
| New | +$13.5M |
|
1239
Under Armour
UAA
$2.3B
| $13.7M | ﹤0.01% |
354,000
+1,420
| +0.4% | +$57.4K |
|
1240
Donaldson
DCI
$11.1B
| $13.6M | ﹤0.01% |
363,243
-590
| -0.2% | -$21.5K |
|
|
AIV
1241
Aimco
AIV
$379M
| $13.5M | ﹤0.01% |
2,209,080
-4,504
| -0.2% | -$27.1K |
|
1242
Sally Beauty Holdings
SBH
$1.55B
| $13.5M | ﹤0.01% |
524,665
-29,200
| -5% | -$818K |
|
1243
Weyco Group
WEYS
$437M
| $13.5M | ﹤0.01% |
501,035
-2,653
| -0.5% | -$70.9K |
|
|
FCH
1244
DELISTED
Felcor Lodging Trust
FCH
| $13.4M | ﹤0.01% |
2,091,648
+63,600
| +3% | +$415K |
|
1245
Fluor
FLR
$7B
| $13.4M | ﹤0.01% |
261,814
+700
| +0.3% | +$36.1K |
|
|
ELGX
1246
DELISTED
Endologix Inc
ELGX
| $13.4M | ﹤0.01% |
104,820
+99,790
| +1,984% | +$12.8M |
|
|
BID
1247
DELISTED
Sotheby's
BID
| $13.4M | ﹤0.01% |
352,296
+14,300
| +4% | +$506K |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $13.4M | ﹤0.01% |
286,030
-262,020
| -48% | -$11.6M |
|
1249
MGIC Investment
MTG
$6.33B
| $13.3M | ﹤0.01% |
1,661,449
-1,416,420
| -46% | -$10.5M |
|
1250
Helmerich & Payne
HP
$4.3B
| $13.2M | ﹤0.01% |
196,349
+809
| +0.4% | +$50.8K |
|
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.