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 | |
|---|---|---|---|---|---|---|
1501
Carlisle Companies
CSL
$14.9B
| $2.4M | ﹤0.01% |
23,368
+1,290
| +6% | +$135K |
|
|
RAX
1502
DELISTED
Rackspace Hosting Inc
RAX
| $2.39M | ﹤0.01% |
75,528
-10,200
| -12% | -$282K |
|
|
SVC
1503
Service Properties Trust
SVC
$1.06B
| $2.39M | ﹤0.01% |
16,070
+277
| +2% | +$42.2K |
|
1504
NNN REIT
NNN
$8.87B
| $2.38M | ﹤0.01% |
46,852
| – | – |
|
1505
Oshkosh
OSK
$9.41B
| $2.38M | ﹤0.01% |
42,518
+2
| +0% | +$105 |
|
1506
Toronto Dominion Bank
TD
$203B
| $2.36M | ﹤0.01% |
53,334
-1,327
| -2% | -$58.2K |
|
1507
Nabors Industries
NBR
$1.35B
| $2.35M | ﹤0.01% |
3,862
-504
| -12% | -$248K |
|
1508
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.35M | ﹤0.01% |
252,745
+46,550
| +23% | +$444K |
|
1509
Arch Capital
ACGL
$33.5B
| $2.32M | ﹤0.01% |
87,759
+3,300
| +4% | +$84K |
|
1510
Gentex
GNTX
$4.99B
| $2.31M | ﹤0.01% |
131,731
-1,324,980
| -91% | -$22.9M |
|
1511
Gaming and Leisure Properties
GLPI
$12.7B
| $2.29M | ﹤0.01% |
68,401
+60
| +0.1% | +$2.08K |
|
1512
SITE Centers
SITC
$158M
| $2.26M | ﹤0.01% |
100,573
+37,330
| +59% | +$900K |
|
1513
Starwood Property Trust
STWD
$6.05B
| $2.25M | ﹤0.01% |
99,732
| – | – |
|
|
LXFT
1514
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.24M | ﹤0.01% |
42,300
-533,581
| -93% | -$28.4M |
|
1515
Omega Healthcare
OHI
$13.9B
| $2.23M | ﹤0.01% |
62,871
+10
| +0% | +$355 |
|
|
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.21M | ﹤0.01% |
92,110
+5,200
| +6% | +$126K |
|
|
WFT
1517
DELISTED
Weatherford International plc
WFT
| $2.21M | ﹤0.01% |
392,537
+618
| +0.2% | +$3.51K |
|
1518
Sonoco
SON
$5.77B
| $2.15M | ﹤0.01% |
40,715
+2,100
| +5% | +$108K |
|
|
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | ﹤0.01% |
35,811
| – | – |
|
|
LPT
1520
DELISTED
Liberty Property Trust
LPT
| $2.12M | ﹤0.01% |
52,568
| – | – |
|
|
CCP
1521
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | ﹤0.01% |
74,367
+10,832
| +17% | +$314K |
|
|
ENZY
1522
DELISTED
Enzymotec Ltd
ENZY
| $2.1M | ﹤0.01% |
299,642
-4,803
| -2% | -$38.5K |
|
1523
American Eagle Outfitters
AEO
$2.73B
| $2.09M | ﹤0.01% |
117,130
-974,620
| -89% | -$17.5M |
|
|
DHC
1524
Diversified Healthcare Trust
DHC
$2.03B
| $2.09M | ﹤0.01% |
91,888
+2,740
| +3% | +$60.6K |
|
1525
American Financial Group
AFG
$12.1B
| $2.08M | ﹤0.01% |
27,801
| – | – |
|
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.