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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.91B
| $816M | 0.16% |
4,856,601
+42,996
| +0.9% | +$7.7M |
|
152
Edison International
EIX
$26.9B
| $811M | 0.16% |
11,220,099
+1,403,621
| +14% | +$105M |
|
153
Equifax
EFX
$21.4B
| $810M | 0.16% |
6,017,774
-481,070
| -7% | -$63.8M |
|
154
Charter Communications
CHTR
$18.8B
| $810M | 0.16% |
2,999,112
+385,486
| +15% | +$97.4M |
|
155
Cooper Companies
COO
$15B
| $805M | 0.16% |
17,972,764
+433,500
| +2% | +$19.7M |
|
156
IDEX
IEX
$17.5B
| $805M | 0.16% |
8,603,696
-495,240
| -5% | -$44.7M |
|
157
Aptiv
APTV
$10.3B
| $800M | 0.16% |
11,215,563
+2,308,682
| +26% | +$156M |
|
158
Palo Alto Networks
PANW
$313B
| $776M | 0.16% |
29,229,768
+6,822,720
| +30% | +$155M |
|
159
American Express
AXP
$230B
| $776M | 0.16% |
12,111,280
-347,293
| -3% | -$22.3M |
|
160
News Corp Class A
NWSA
$15.5B
| $772M | 0.16% |
55,236,023
-1,193,656
| -2% | -$15.8M |
|
161
TE Connectivity
TEL
$63.3B
| $768M | 0.15% |
11,936,361
+2,348,403
| +24% | +$144M |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $766M | 0.15% |
30,944,809
+3,629,049
| +13% | +$94.6M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $750M | 0.15% |
8,039,300
-1,194,217
| -13% | -$113M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749M | 0.15% |
15,483,779
-10,654,538
| -41% | -$521M |
|
165
Alaska Air
ALK
$5.4B
| $742M | 0.15% |
11,267,436
+1,536,507
| +16% | +$101M |
|
166
Acuity Brands
AYI
$10.7B
| $740M | 0.15% |
2,794,946
+9,552
| +0.3% | +$2.54M |
|
167
Broadcom
AVGO
$1.98T
| $721M | 0.14% |
41,798,530
+5,371,500
| +15% | +$89.8M |
|
168
Franco-Nevada
FNV
$46.4B
| $716M | 0.14% |
10,255,414
-798,353
| -7% | -$59.8M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $707M | 0.14% |
16,541,451
-1,738,500
| -10% | -$66.2M |
|
170
Tapestry
TPR
$32.4B
| $701M | 0.14% |
19,168,573
+5,590,193
| +41% | +$221M |
|
171
Equity Residential
EQR
$24.4B
| $698M | 0.14% |
10,857,263
+4,937,766
| +83% | +$329M |
|
172
West Pharmaceutical
WST
$24.7B
| $698M | 0.14% |
9,372,055
+411,086
| +5% | +$32.6M |
|
173
Martin Marietta Materials
MLM
$33.3B
| $698M | 0.14% |
3,896,775
-266,768
| -6% | -$50.9M |
|
174
Cboe Global Markets
CBOE
$29.5B
| $697M | 0.14% |
10,743,170
+199,463
| +2% | +$13.6M |
|
175
AT&T
T
$168B
| $695M | 0.14% |
22,663,450
+274,165
| +1% | +$8.67M |
|
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.