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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$10.5B
| $12M | ﹤0.01% |
386,473
+1,200
| +0.3% | +$34.1K |
|
1277
Generac Holdings
GNRC
$12.8B
| $11.8M | ﹤0.01% |
324,455
+13,600
| +4% | +$492K |
|
|
WFBI
1278
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.8M | ﹤0.01% |
501,304
+19,805
| +4% | +$450K |
|
|
ACAT
1279
DELISTED
Arctic Cat Inc
ACAT
| $11.7M | ﹤0.01% |
753,393
-54,252
| -7% | -$847K |
|
1280
Leggett & Platt
LEG
$1.32B
| $11.6M | ﹤0.01% |
255,136
+9,700
| +4% | +$499K |
|
|
AXE
1281
DELISTED
Anixter International Inc
AXE
| $11.5M | ﹤0.01% |
178,080
-390
| -0.2% | -$23.5K |
|
1282
Theravance Biopharma
TBPH
$878M
| $11.4M | ﹤0.01% |
315,323
+104,560
| +50% | +$2.91M |
|
|
APTI
1283
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.4M | ﹤0.01% |
+526,000
| New | +$11.5M |
|
1284
Nu Skin
NUS
$236M
| $11.3M | ﹤0.01% |
175,105
+48,300
| +38% | +$2.72M |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | ﹤0.01% |
642,796
+51,400
| +9% | +$931K |
|
1286
A.O. Smith
AOS
$8.49B
| $11.3M | ﹤0.01% |
228,494
| – | – |
|
|
VASC
1287
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | ﹤0.01% |
231,780
-2,240
| -1% | -$104K |
|
|
MNTA
1288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | ﹤0.01% |
950,164
-1,700
| -0.2% | -$20K |
|
1289
Assurant
AIZ
$13.9B
| $11M | ﹤0.01% |
119,675
+900
| +0.8% | +$78.7K |
|
1290
Stepan Co
SCL
$1.48B
| $11M | ﹤0.01% |
151,488
+13,600
| +10% | +$914K |
|
|
TMUSP
1291
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11M | ﹤0.01% |
141,289
-1,505
| -1% | -$116K |
|
|
TPH
1292
DELISTED
Tri Pointe Homes
TPH
| $11M | ﹤0.01% |
831,560
-181,000
| -18% | -$2.39M |
|
|
OB
1293
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.9M | ﹤0.01% |
764,842
+28,700
| +4% | +$405K |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | ﹤0.01% |
+408,570
| New | +$10.6M |
|
1295
G-III Apparel Group
GIII
$1.43B
| $10.7M | ﹤0.01% |
365,919
-615
| -0.2% | -$24.1K |
|
1296
PRA Group
PRAA
$762M
| $10.7M | ﹤0.01% |
308,370
+7,200
| +2% | +$212K |
|
1297
IQVIA
IQV
$39.8B
| $10.6M | ﹤0.01% |
130,357
-2,613
| -2% | -$198K |
|
1298
Phibro Animal Health
PAHC
$1.38B
| $10.6M | ﹤0.01% |
388,390
-3,990
| -1% | -$90.2K |
|
1299
Lincoln Electric
LECO
$15.5B
| $10.6M | ﹤0.01% |
168,500
+5,360
| +3% | +$334K |
|
1300
Polaris
PII
$3.91B
| $10.5M | ﹤0.01% |
135,920
-6,365
| -4% | -$553K |
|
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.