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 | |
|---|---|---|---|---|---|---|
|
PRAH
1251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | ﹤0.01% |
233,768
+59,918
| +34% | +$2.94M |
|
1252
Stewart Information Services
STC
$2.07B
| $13.2M | ﹤0.01% |
296,782
-190,653
| -39% | -$8.55M |
|
1253
Jazz Pharmaceuticals
JAZZ
$16B
| $13.1M | ﹤0.01% |
108,230
+3,130
| +3% | +$422K |
|
1254
Mesa Laboratories
MLAB
$633M
| $13.1M | ﹤0.01% |
114,938
+48,648
| +73% | +$5.54M |
|
|
TRQ
1255
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13M | ﹤0.01% |
438,901
+73,986
| +20% | +$2.38M |
|
1256
NVR
NVR
$17B
| $13M | ﹤0.01% |
7,936
+400
| +5% | +$682K |
|
1257
Globe Life
GL
$14B
| $13M | ﹤0.01% |
203,641
-2,130
| -1% | -$134K |
|
1258
Jacobs Solutions
J
$16.8B
| $13M | ﹤0.01% |
303,443
+30,454
| +11% | +$1.32M |
|
|
IVAC
1259
DELISTED
Intevac Inc
IVAC
| $12.8M | ﹤0.01% |
2,172,770
-295,640
| -12% | -$1.76M |
|
|
CGI
1260
DELISTED
Celadon Group Inc
CGI
| $12.8M | ﹤0.01% |
1,465,980
+9,100
| +0.6% | +$73.2K |
|
1261
Crawford & Co Class A
CRD.A
$632M
| $12.7M | ﹤0.01% |
1,420,267
+4,840
| +0.3% | +$42.9K |
|
|
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | ﹤0.01% |
292,498
-440
| -0.2% | -$19.6K |
|
|
HAWK
1263
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | ﹤0.01% |
416,702
-590,440
| -59% | -$19.5M |
|
1264
REX American Resources
REX
$1.44B
| $12.5M | ﹤0.01% |
882,420
-189,780
| -18% | -$2.31M |
|
|
EXPR
1265
DELISTED
Express, Inc.
EXPR
| $12.4M | ﹤0.01% |
52,727
+52,141
| +8,898% | +$14.1M |
|
|
FDC
1266
DELISTED
First Data Corporation
FDC
| $12.4M | ﹤0.01% |
944,440
+43,630
| +5% | +$562K |
|
|
CTRL
1267
DELISTED
Control4 Corporation
CTRL
| $12.4M | ﹤0.01% |
1,011,774
+229,619
| +29% | +$2.35M |
|
1268
Avis
CAR
$4.84B
| $12.4M | ﹤0.01% |
362,992
+3,800
| +1% | +$138K |
|
|
OA
1269
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | ﹤0.01% |
162,838
+143,740
| +753% | +$11.4M |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
238,352
-3,221
| -1% | -$151K |
|
1271
United Rentals
URI
$69.7B
| $12.4M | ﹤0.01% |
157,370
+700
| +0.4% | +$53.6K |
|
1272
Avery Dennison
AVY
$13.6B
| $12.3M | ﹤0.01% |
158,741
+1,420
| +0.9% | +$108K |
|
|
PNRA
1273
DELISTED
Panera Bread Co
PNRA
| $12.1M | ﹤0.01% |
62,221
+2,900
| +5% | +$613K |
|
|
GRA
1274
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
163,526
+13,863
| +9% | +$1.05M |
|
1275
Under Armour Class C
UA
$2.25B
| $12M | ﹤0.01% |
354,681
+2,696
| +0.8% | +$97.3K |
|
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.