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 | |
|---|---|---|---|---|---|---|
1451
Rigel Pharmaceuticals
RIGL
$762M
| $3.58M | ﹤0.01% |
97,437
+76,401
| +363% | +$2.19M |
|
1452
Ares Capital
ARCC
$14.5B
| $3.49M | ﹤0.01% |
225,000
-1,079,500
| -83% | -$16.6M |
|
|
PRFT
1453
DELISTED
Perficient Inc
PRFT
| $3.47M | ﹤0.01% |
172,200
+8,300
| +5% | +$171K |
|
|
WR
1454
DELISTED
Westar Energy Inc
WR
| $3.46M | ﹤0.01% |
60,966
| – | – |
|
1455
Everest Group
EG
$14B
| $3.43M | ﹤0.01% |
18,058
+1,812
| +11% | +$341K |
|
|
CETV
1456
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.37M | ﹤0.01% |
1,457,900
| – | – |
|
1457
Cedar Fair
FUN
$1.71B
| $3.36M | ﹤0.01% |
58,626
| – | – |
|
|
KA
1458
DELISTED
Kineta, Inc. Common Stock
KA
| $3.35M | ﹤0.01% |
+1,534
| New | +$2.85M |
|
1459
Hilltop Holdings
HTH
$2.28B
| $3.32M | ﹤0.01% |
147,898
+12,000
| +9% | +$265K |
|
1460
Dell
DELL
$320B
| $3.25M | ﹤0.01% |
+242,393
| New | +$3.29M |
|
1461
Ameris Bancorp
ABCB
$6B
| $3.24M | ﹤0.01% |
92,595
+6,615
| +8% | +$220K |
|
1462
Essential Utilities
WTRG
$11.5B
| $3.23M | ﹤0.01% |
106,147
+29,730
| +39% | +$964K |
|
|
CADE
1463
DELISTED
Cadence Bank
CADE
| $3.22M | ﹤0.01% |
138,625
-625,640
| -82% | -$14.9M |
|
1464
News Corp Class B
NWS
$17.8B
| $3.2M | ﹤0.01% |
225,200
| – | – |
|
|
CIT
1465
DELISTED
CIT Group Inc.
CIT
| $3.16M | ﹤0.01% |
86,996
+7,449
| +9% | +$260K |
|
1466
Wolfspeed
WOLF
$1.64B
| $3.11M | ﹤0.01% |
120,803
+18,002
| +18% | +$465K |
|
1467
AXIS Capital
AXS
$7.3B
| $3.09M | ﹤0.01% |
56,854
+5,709
| +11% | +$315K |
|
|
WPRT
1468
Westport Fuel Systems
WPRT
$32.7M
| $3.08M | ﹤0.01% |
191,125
+62,206
| +48% | +$908K |
|
1469
UGI
UGI
$7.56B
| $3.07M | ﹤0.01% |
67,835
+2,640
| +4% | +$121K |
|
|
EMWP
1470
DELISTED
Eros Media World PLC
EMWP
| $3.06M | ﹤0.01% |
9,985
+315
| +3% | +$108K |
|
1471
Franklin Electric
FELE
$4.68B
| $2.99M | ﹤0.01% |
73,520
-2,000
| -3% | -$75.8K |
|
1472
Enerpac Tool Group
EPAC
$1.89B
| $2.99M | ﹤0.01% |
128,750
+9,500
| +8% | +$223K |
|
|
FLG
1473
Flagstar Bank National Association
FLG
$5.92B
| $2.93M | ﹤0.01% |
68,671
+4,413
| +7% | +$194K |
|
|
CSFL
1474
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | ﹤0.01% |
+162,029
| New | +$2.77M |
|
|
WLH
1475
DELISTED
WILLIAM LYON HOMES
WLH
| $2.83M | ﹤0.01% |
152,758
-148,332
| -49% | -$2.52M |
|
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.