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 | |
|---|---|---|---|---|---|---|
|
PIR
1351
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.94M | ﹤0.01% |
93,599
-387,483
| -81% | -$36.5M |
|
|
SRT
1352
DELISTED
Startek Inc.
SRT
| $7.94M | ﹤0.01% |
1,271,740
+354,390
| +39% | +$1.76M |
|
1353
Children's Place
PLCE
$53.4M
| $7.91M | ﹤0.01% |
99,060
+9,700
| +11% | +$799K |
|
1354
IPG Photonics
IPGP
$3.57B
| $7.88M | ﹤0.01% |
95,733
+6,054
| +7% | +$506K |
|
|
HBMD
1355
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.86M | ﹤0.01% |
595,317
| – | – |
|
1356
Markel Group
MKL
$22.8B
| $7.86M | ﹤0.01% |
8,463
+523
| +7% | +$488K |
|
1357
Insulet
PODD
$10.2B
| $7.67M | ﹤0.01% |
187,422
-2,569
| -1% | -$102K |
|
1358
Repligen
RGEN
$9.45B
| $7.52M | ﹤0.01% |
249,090
+44,700
| +22% | +$1.35M |
|
1359
Gray Television
GTN
$520M
| $7.46M | ﹤0.01% |
720,500
+39,000
| +6% | +$425K |
|
|
WGL
1360
DELISTED
Wgl Holdings
WGL
| $7.45M | ﹤0.01% |
118,747
-719,270
| -86% | -$47.9M |
|
1361
Clearway Energy Class C
CWEN
$7.02B
| $7.43M | ﹤0.01% |
438,070
-8,800
| -2% | -$151K |
|
1362
Sunrun
RUN
$2.37B
| $7.43M | ﹤0.01% |
1,179,443
-70,152
| -6% | -$393K |
|
1363
Warner Bros
WBD
$69.6B
| $7.42M | ﹤0.01% |
275,620
-1,610
| -0.6% | -$41.3K |
|
1364
Regenxbio
RGNX
$704M
| $7.38M | ﹤0.01% |
526,527
-442,706
| -46% | -$4.89M |
|
|
OTIC
1365
DELISTED
Otonomy, Inc.
OTIC
| $7.32M | ﹤0.01% |
402,127
-873
| -0.2% | -$14.3K |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $7.3M | ﹤0.01% |
158,860
+2,620
| +2% | +$124K |
|
|
FLIR
1367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.28M | ﹤0.01% |
231,600
+1,200
| +0.5% | +$37.8K |
|
1368
Teradata
TDC
$2.57B
| $7.24M | ﹤0.01% |
233,421
+2,380
| +1% | +$70.9K |
|
|
ENTL
1369
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.24M | ﹤0.01% |
326,233
-1,049
| -0.3% | -$19.7K |
|
1370
Toll Brothers
TOL
$14B
| $7.23M | ﹤0.01% |
242,274
-5,000
| -2% | -$144K |
|
|
CHK
1371
DELISTED
Chesapeake Energy Corporation
CHK
| $7.19M | ﹤0.01% |
5,731
+534
| +10% | +$616K |
|
1372
Hubbell
HUBB
$26.8B
| $7.18M | ﹤0.01% |
66,659
| – | – |
|
1373
Packaging Corp of America
PKG
$22.9B
| $7.13M | ﹤0.01% |
87,736
-556,091
| -86% | -$42.5M |
|
|
QVCGA
1374
DELISTED
QVC Group Inc Series A
QVCGA
| $7.01M | ﹤0.01% |
7,215
+1,783
| +33% | +$1.97M |
|
1375
Alarm.com
ALRM
$2.74B
| $6.78M | ﹤0.01% |
+235,012
| New | +$6.55M |
|
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.