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 | |
|---|---|---|---|---|---|---|
|
ABMD
1551
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
14,219
+7
| +0% | +$838 |
|
|
TUP
1552
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
27,928
+500
| +2% | +$31.5K |
|
|
IM
1553
DELISTED
Ingram Micro
IM
| $1.81M | ﹤0.01% |
50,859
+10
| +0% | +$347 |
|
|
UNIT
1554
Uniti Group
UNIT
$2.38B
| $1.81M | ﹤0.01% |
57,583
+5
| +0% | +$153 |
|
1555
Sun Communities
SUI
$14.6B
| $1.8M | ﹤0.01% |
22,989
+10
| +0% | +$776 |
|
1556
The Greenbrier Companies
GBX
$1.42B
| $1.8M | ﹤0.01% |
51,070
| – | – |
|
1557
Jabil
JBL
$38.8B
| $1.8M | ﹤0.01% |
82,625
+4,910
| +6% | +$102K |
|
1558
Thor Industries
THO
$4.11B
| $1.79M | ﹤0.01% |
21,188
+340
| +2% | +$26.4K |
|
1559
Brown-Forman Class A
BF.A
$13.1B
| $1.79M | ﹤0.01% |
45,000
| – | – |
|
|
EXTN
1560
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
113,983
+2,534
| +2% | +$35.1K |
|
|
UN
1561
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | ﹤0.01% |
38,749
+4,500
| +13% | +$208K |
|
|
ISBC
1562
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
147,647
+24,721
| +20% | +$287K |
|
|
NSM
1563
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.76M | ﹤0.01% |
119,200
-47,100
| -28% | -$670K |
|
|
DFRG
1564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.74M | ﹤0.01% |
129,274
-19,100
| -13% | -$283K |
|
|
LINDW
1565
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.73M | ﹤0.01% |
886,585
| – | – |
|
1566
Herbalife
HLF
$1.28B
| $1.73M | ﹤0.01% |
55,734
-4,000
| -7% | -$126K |
|
1567
Novartis
NVS
$288B
| $1.73M | ﹤0.01% |
24,375
+1,440
| +6% | +$105K |
|
1568
Trinity Industries
TRN
$2.34B
| $1.72M | ﹤0.01% |
98,969
-4,280
| -4% | -$70.5K |
|
1569
Brixmor Property Group
BRX
$9.21B
| $1.72M | ﹤0.01% |
61,937
+16,742
| +37% | +$466K |
|
|
EIGI
1570
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | ﹤0.01% |
193,987
-8,797,655
| -98% | -$73.2M |
|
|
ESV
1571
DELISTED
Ensco Rowan plc
ESV
| $1.68M | ﹤0.01% |
49,371
+15,150
| +44% | +$515K |
|
|
SPR
1572
DELISTED
Spirit AeroSystems
SPR
| $1.67M | ﹤0.01% |
37,472
+540
| +1% | +$23.9K |
|
|
CEMP
1573
DELISTED
Cempra, Inc.
CEMP
| $1.67M | ﹤0.01% |
68,930
-59,756
| -46% | -$1.29M |
|
|
BEAV
1574
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | ﹤0.01% |
32,292
+1,000
| +3% | +$48.4K |
|
1575
ITT
ITT
$19.4B
| $1.67M | ﹤0.01% |
46,505
+1,410
| +3% | +$48.2K |
|
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.