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 | |
|---|---|---|---|---|---|---|
1676
Dave & Buster's
PLAY
$370M
| $1.18M | ﹤0.01% |
+30,118
| New | +$1.33M |
|
1677
Allison Transmission
ALSN
$10.2B
| $1.17M | ﹤0.01% |
40,820
+250
| +0.6% | +$7.05K |
|
1678
ATI
ATI
$30.9B
| $1.17M | ﹤0.01% |
64,782
-17,300
| -21% | -$287K |
|
1679
Tanger
SKT
$4.42B
| $1.17M | ﹤0.01% |
29,985
| – | – |
|
1680
MGE Energy Inc
MGEE
$3.06B
| $1.17M | ﹤0.01% |
20,647
+987
| +5% | +$55.6K |
|
|
JOY
1681
DELISTED
Joy Global Inc
JOY
| $1.17M | ﹤0.01% |
42,072
+1,164
| +3% | +$30.9K |
|
1682
DigitalBridge
DBRG
$2.94B
| $1.17M | ﹤0.01% |
22,517
+3,825
| +20% | +$182K |
|
1683
Olin
OLN
$2.17B
| $1.16M | ﹤0.01% |
56,376
+6,569
| +13% | +$141K |
|
|
PPLI
1684
People Inc
PPLI
$3.01B
| $1.15M | ﹤0.01% |
103,297
+2,798
| +3% | +$29.5K |
|
1685
Terex
TEX
$7.57B
| $1.15M | ﹤0.01% |
45,346
+10
| +0% | +$233 |
|
1686
Enbridge
ENB
$112B
| $1.15M | ﹤0.01% |
26,100
| – | – |
|
1687
Interactive Brokers
IBKR
$41.4B
| $1.14M | ﹤0.01% |
129,364
+22,896
| +22% | +$203K |
|
1688
Mercury Insurance
MCY
$5.81B
| $1.13M | ﹤0.01% |
20,652
| – | – |
|
1689
The GEO Group
GEO
$4B
| $1.13M | ﹤0.01% |
71,433
+16,759
| +31% | +$316K |
|
|
AXON
1690
Axon Enterprise
AXON
$50B
| $1.13M | ﹤0.01% |
39,513
| – | – |
|
|
CXP
1691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
50,283
+6,120
| +14% | +$143K |
|
|
ALE
1692
DELISTED
Allete
ALE
| $1.12M | ﹤0.01% |
18,861
-9
| -0% | -$556 |
|
1693
B&G Foods
BGS
$299M
| $1.12M | ﹤0.01% |
22,784
-9
| -0% | -$433 |
|
1694
Texas Roadhouse
TXRH
$13.6B
| $1.12M | ﹤0.01% |
28,690
+12,100
| +73% | +$541K |
|
1695
W.R. Berkley
WRB
$26.2B
| $1.12M | ﹤0.01% |
65,448
| – | – |
|
|
MENT
1696
DELISTED
Mentor Graphics Corp
MENT
| $1.12M | ﹤0.01% |
42,276
-38
| -0.1% | -$863 |
|
|
IRBT
1697
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
25,380
-316,936
| -93% | -$12.4M |
|
|
VRE
1698
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
40,980
-33
| -0.1% | -$913 |
|
1699
FirstCash
FCFS
$9.14B
| $1.11M | ﹤0.01% |
23,634
+13,464
| +132% | +$677K |
|
|
PACW
1700
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
25,849
+1,100
| +4% | +$45.9K |
|
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.