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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
-$8.9B
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.86%
Holding
2,648
New
135
Increased
1,180
Reduced
817
Closed
125

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.79B
2
PYPL icon
PayPal
PYPL
+$1.64B
3
BABA icon
Alibaba
BABA
+$1.46B
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
5
JCI icon
Johnson Controls International
JCI
+$1.09B

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.77B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74B
4
DHR icon
Danaher
DHR
+$1.54B
5
GE icon
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
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M ﹤0.01%
44,200
– –
HL icon
1627
Hecla Mining
HL
$11.9B
$1.39M ﹤0.01%
243,400
+88,900
+58% +$543K
ESPR
1628
DELISTED
Esperion Therapeutics
ESPR
$1.39M ﹤0.01%
100,060
+4,020
+4% +$45.6K
VISN
1629
Vistance Networks Inc
VISN
$2.62B
$1.38M ﹤0.01%
45,790
– –
CVG
1630
DELISTED
Convergys
CVG
$1.38M ﹤0.01%
45,290
+680
+2% +$19.3K
CMC icon
1631
Commercial Metals
CMC
$7.98B
$1.35M ﹤0.01%
83,500
-30,900
-27% -$502K
IBKC
1632
DELISTED
IBERIABANK Corp
IBKC
$1.35M ﹤0.01%
20,118
-15
-0.1% -$974
VR
1633
DELISTED
Validus Hold Ltd
VR
$1.35M ﹤0.01%
27,050
+210
+0.8% +$10.4K
CBI
1634
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.35M ﹤0.01%
48,103
+40
+0.1% +$1.3K
EZU icon
1635
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.34M ﹤0.01%
38,900
+23,600
+154% +$795K
HTZ
1636
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.34M ﹤0.01%
+38,461
New +$1.61M
APLE icon
1637
Apple Hospitality REIT
APLE
$3.75B
$1.33M ﹤0.01%
71,977
+26,100
+57% +$507K
DBD
1638
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.33M ﹤0.01%
53,680
+17,320
+48% +$460K
DFT
1639
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.33M ﹤0.01%
32,240
+376
+1% +$17K
IDA icon
1640
Idacorp
IDA
$8.16B
$1.32M ﹤0.01%
16,858
-10
-0.1% -$789
INSY
1641
DELISTED
Insys Therapeutics, Inc.
INSY
$1.32M ﹤0.01%
111,860
-2,800
-2% -$42.6K
SRG
1642
Seritage Growth Properties
SRG
$128M
$1.32M ﹤0.01%
+25,978
New +$1.26M
HUBG icon
1643
HUB Group
HUBG
$2.55B
$1.31M ﹤0.01%
64,180
-9,800
-13% -$199K
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$2.44B
$1.3M ﹤0.01%
44,300
– –
PPS
1645
DELISTED
Post Properties
PPS
$1.3M ﹤0.01%
19,721
-136,640
-87% -$8.83M
MZTI
1646
The Marzetti Company
MZTI
$3.22B
$1.3M ﹤0.01%
9,850
– –
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M ﹤0.01%
51,222
+16,900
+49% +$436K
LXP icon
1648
LXP Industrial Trust
LXP
$3.58B
$1.29M ﹤0.01%
25,057
+4,204
+20% +$222K
CIM
1649
Chimera Investment
CIM
$993M
$1.28M ﹤0.01%
26,701
– –
LITE icon
1650
Lumentum
LITE
$78B
$1.28M ﹤0.01%
30,595
– –
64 65
66
67 68

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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.