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 | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$8.88B
| $1.1M | ﹤0.01% |
13,957
+7
| +0.1% | +$467 |
|
|
STOR
1702
DELISTED
STORE Capital Corporation
STOR
| $1.1M | ﹤0.01% |
37,481
+2,770
| +8% | +$82.4K |
|
1703
Deluxe
DLX
$1.11B
| $1.1M | ﹤0.01% |
16,511
+430
| +3% | +$29.3K |
|
1704
Cinemark Holdings
CNK
$4.37B
| $1.1M | ﹤0.01% |
28,673
+30
| +0.1% | +$1.14K |
|
1705
CACI
CACI
$14.8B
| $1.1M | ﹤0.01% |
10,867
+1,191
| +12% | +$115K |
|
1706
Dolby
DLB
$5.84B
| $1.09M | ﹤0.01% |
20,149
| – | – |
|
|
TWO
1707
Two Harbors Investment
TWO
$1.26B
| $1.09M | ﹤0.01% |
16,037
+1,163
| +8% | +$81.8K |
|
|
RPAI
1708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
64,938
| – | – |
|
|
NYRT
1709
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
+11,876
| New | +$1.13M |
|
1710
Boyd Gaming
BYD
$6.05B
| $1.08M | ﹤0.01% |
54,630
-9,970
| -15% | -$192K |
|
1711
United Natural Foods
UNFI
$2.94B
| $1.08M | ﹤0.01% |
26,910
-420
| -2% | -$19.3K |
|
1712
Bank of Hawaii
BOH
$3.15B
| $1.06M | ﹤0.01% |
14,671
-1,992
| -12% | -$140K |
|
|
CPE
1713
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
6,779
+4
| +0.1% | +$529 |
|
|
PVTB
1714
DELISTED
PrivateBancorp Inc
PVTB
| $1.06M | ﹤0.01% |
23,090
-15
| -0.1% | -$674 |
|
|
DMC
1715
Del Monte Corp
DMC
$1.44B
| $1.06M | ﹤0.01% |
17,640
+1,320
| +8% | +$76.6K |
|
1716
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.06M | ﹤0.01% |
4,887
-200
| -4% | -$43.2K |
|
1717
LendingTree
TREE
$461M
| $1.06M | ﹤0.01% |
+10,900
| New | +$1.09M |
|
|
MPT
1718
Medical Properties Trust
MPT
$2.51B
| $1.05M | ﹤0.01% |
71,096
-44
| -0.1% | -$666 |
|
1719
Q2 Holdings
QTWO
$4.13B
| $1.05M | ﹤0.01% |
+36,565
| New | +$1.03M |
|
1720
Viavi Solutions
VIAV
$10.6B
| $1.05M | ﹤0.01% |
141,823
| – | – |
|
|
VSTO
1721
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
26,289
| – | – |
|
1722
Kaiser Aluminum
KALU
$2.99B
| $1.04M | ﹤0.01% |
12,070
+3,420
| +40% | +$294K |
|
1723
Associated Banc-Corp
ASB
$6.07B
| $1.04M | ﹤0.01% |
53,060
+12,200
| +30% | +$230K |
|
|
CYS
1724
DELISTED
CYS Investments Inc.
CYS
| $1.04M | ﹤0.01% |
119,176
| – | – |
|
1725
Primerica
PRI
$9.62B
| $1.04M | ﹤0.01% |
19,530
+3,200
| +20% | +$177K |
|
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.