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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$59B
| $978M | 0.2% |
13,412,484
-1,621,347
| -11% | -$121M |
|
127
Altria Group
MO
$109B
| $977M | 0.2% |
15,458,032
+4,983,941
| +48% | +$331M |
|
128
ASML
ASML
$691B
| $968M | 0.19% |
8,835,825
-768,448
| -8% | -$81.4M |
|
129
Chevron
CVX
$386B
| $940M | 0.19% |
9,137,820
-1,518,038
| -14% | -$155M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $939M | 0.19% |
27,914,616
-197,313
| -0.7% | -$6.63M |
|
131
Starbucks
SBUX
$122B
| $937M | 0.19% |
17,303,438
-10,392,143
| -38% | -$581M |
|
132
Hilton Worldwide
HLT
$70.8B
| $936M | 0.19% |
13,609,577
-12,619,242
| -48% | -$890M |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $927M | 0.19% |
4,781,923
+802,411
| +20% | +$157M |
|
134
Costco
COST
$419B
| $905M | 0.18% |
5,935,389
-345,668
| -6% | -$55.9M |
|
135
Sensata Technologies
ST
$6.73B
| $901M | 0.18% |
23,245,715
+348,201
| +2% | +$13.2M |
|
136
Fidelity National Financial
FNF
$12.8B
| $900M | 0.18% |
35,104,544
+207,100
| +0.6% | +$5.35M |
|
137
Baidu
BIDU
$35.9B
| $887M | 0.18% |
4,870,129
-1,255,911
| -21% | -$217M |
|
138
SS&C Technologies
SSNC
$18.7B
| $880M | 0.18% |
27,359,213
+179,859
| +0.7% | +$5.7M |
|
139
Alkermes
ALKS
$8.26B
| $870M | 0.17% |
18,492,617
-208,635
| -1% | -$9.92M |
|
|
HES
140
DELISTED
Hess
HES
| $860M | 0.17% |
16,043,705
+3,231,600
| +25% | +$173M |
|
141
International Paper
IP
$22.1B
| $856M | 0.17% |
18,842,542
-4,753,402
| -20% | -$210M |
|
142
Canadian Pacific Kansas City
CP
$80.8B
| $854M | 0.17% |
27,971,915
-3,622,290
| -11% | -$106M |
|
143
Illumina
ILMN
$29.1B
| $842M | 0.17% |
4,762,288
+144,342
| +3% | +$23.1M |
|
144
Dentsply Sirona
XRAY
$2.31B
| $840M | 0.17% |
14,126,303
+850,914
| +6% | +$52.3M |
|
145
HCA Healthcare
HCA
$89.1B
| $835M | 0.17% |
11,034,012
-1,155,143
| -9% | -$88.4M |
|
146
Northern Trust
NTRS
$34.4B
| $833M | 0.17% |
12,254,551
-1,238,281
| -9% | -$84.1M |
|
147
Ferrari
RACE
$72.1B
| $833M | 0.17% |
16,053,532
+2,325,508
| +17% | +$108M |
|
148
Applied Materials
AMAT
$417B
| $826M | 0.17% |
27,384,272
-7,316,047
| -21% | -$204M |
|
149
Bank of America
BAC
$448B
| $824M | 0.17% |
52,677,059
-13,675,105
| -21% | -$204M |
|
150
NextEra Energy
NEE
$179B
| $820M | 0.16% |
26,809,508
+23,313,440
| +667% | +$734M |
|
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.