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 | |
|---|---|---|---|---|---|---|
|
SVU
1751
DELISTED
SUPERVALU Inc.
SVU
| $950K | ﹤0.01% |
27,185
+2,600
| +11% | +$92K |
|
|
DEL
1752
DELISTED
Deltic Timber
DEL
| $950K | ﹤0.01% |
14,030
-1,700
| -11% | -$118K |
|
1753
iShares MSCI Japan ETF
EWJ
$23.2B
| $949K | ﹤0.01% |
18,925
+11,400
| +151% | +$555K |
|
1754
MasTec
MTZ
$23B
| $949K | ﹤0.01% |
31,900
| – | – |
|
|
HRC
1755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $949K | ﹤0.01% |
15,306
+1,489
| +11% | +$83.9K |
|
|
RSPP
1756
DELISTED
RSP Permian, Inc.
RSPP
| $947K | ﹤0.01% |
24,417
-28
| -0.1% | -$1.04K |
|
|
HA
1757
DELISTED
Hawaiian Holdings, Inc.
HA
| $945K | ﹤0.01% |
19,446
-19
| -0.1% | -$862 |
|
1758
Brookdale Senior Living
BKD
$3B
| $944K | ﹤0.01% |
54,097
-17,563
| -25% | -$303K |
|
|
NRE
1759
DELISTED
NorthStar Realty Europe Corp.
NRE
| $943K | ﹤0.01% |
86,160
+41,400
| +92% | +$406K |
|
|
TCF
1760
DELISTED
TCF Financial Corporation
TCF
| $941K | ﹤0.01% |
64,832
| – | – |
|
|
IRCP
1761
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $940K | ﹤0.01% |
92,171
-1,288
| -1% | -$11.7K |
|
1762
Westlake Corp
WLK
$10.2B
| $938K | ﹤0.01% |
17,529
| – | – |
|
1763
Insperity
NSP
$2.05B
| $937K | ﹤0.01% |
25,800
+5,000
| +24% | +$179K |
|
|
LOCK
1764
DELISTED
LifeLock, Inc.
LOCK
| $935K | ﹤0.01% |
55,264
| – | – |
|
1765
Apogee Enterprises
APOG
$888M
| $928K | ﹤0.01% |
20,770
+5,990
| +41% | +$279K |
|
1766
Helix Energy Solutions
HLX
$1.49B
| $924K | ﹤0.01% |
113,610
-39,900
| -26% | -$302K |
|
1767
Horace Mann Educators
HMN
$2.1B
| $920K | ﹤0.01% |
25,110
+200
| +0.8% | +$7.08K |
|
1768
Brookfield
BN
$111B
| $916K | ﹤0.01% |
73,151
| – | – |
|
1769
PBF Energy
PBF
$8.81B
| $913K | ﹤0.01% |
40,311
+5,500
| +16% | +$124K |
|
|
TIME
1770
DELISTED
Time Inc.
TIME
| $911K | ﹤0.01% |
62,939
+6,600
| +12% | +$99.5K |
|
1771
Greif
GEF
$5.03B
| $902K | ﹤0.01% |
18,191
+11
| +0.1% | +$471 |
|
|
ACH
1772
Accendra Health
ACH
$84.6M
| $902K | ﹤0.01% |
25,972
+8,677
| +50% | +$304K |
|
|
UMPQ
1773
DELISTED
Umpqua Holdings Corp
UMPQ
| $896K | ﹤0.01% |
59,513
+13,259
| +29% | +$207K |
|
|
HZN
1774
DELISTED
Horizon Global Corporation
HZN
| $895K | ﹤0.01% |
44,930
-261,566
| -85% | -$4.03M |
|
|
PEI
1775
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $895K | ﹤0.01% |
2,591
| – | – |
|
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.