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 | |
|---|---|---|---|---|---|---|
|
SGY
1776
DELISTED
Stone Energy
SGY
| $895K | ﹤0.01% |
+13,253
| New | +$954K |
|
1777
GameStop
GME
$8.33B
| $894K | ﹤0.01% |
129,616
| – | – |
|
1778
TSMC
TSM
$2.23T
| $893K | ﹤0.01% |
29,200
+733
| +3% | +$21K |
|
1779
Credit Acceptance
CACC
$6.05B
| $889K | ﹤0.01% |
4,419
| – | – |
|
|
CMRX
1780
DELISTED
Chimerix, Inc.
CMRX
| $888K | ﹤0.01% |
160,298
| – | – |
|
1781
Tenet Healthcare
THC
$21.5B
| $880K | ﹤0.01% |
38,846
+10,400
| +37% | +$271K |
|
|
GK
1782
DELISTED
G&K Services Inc
GK
| $871K | ﹤0.01% |
9,125
-1,208,755
| -99% | -$107M |
|
|
LOXO
1783
DELISTED
Loxo Oncology, Inc
LOXO
| $868K | ﹤0.01% |
+33,163
| New | +$868K |
|
|
MEET
1784
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $868K | ﹤0.01% |
+139,957
| New | +$858K |
|
1785
MSC Industrial Direct
MSM
$6.77B
| $867K | ﹤0.01% |
11,809
| – | – |
|
|
LGF
1786
DELISTED
Lions Gate Entertainment
LGF
| $867K | ﹤0.01% |
43,395
+6,100
| +16% | +$125K |
|
1787
Lithia Motors
LAD
$8.32B
| $866K | ﹤0.01% |
9,066
+1,406
| +18% | +$118K |
|
1788
Comstock Resources
CRK
$3.99B
| $864K | ﹤0.01% |
+113,100
| New | +$627K |
|
1789
Columbia Sportswear
COLM
$2.96B
| $863K | ﹤0.01% |
15,212
+3,070
| +25% | +$175K |
|
1790
H.B. Fuller
FUL
$3.24B
| $862K | ﹤0.01% |
18,540
+270
| +1% | +$12.5K |
|
|
S
1791
DELISTED
Sprint Corporation
S
| $860K | ﹤0.01% |
129,740
-24,220
| -16% | -$144K |
|
|
MDP
1792
DELISTED
Meredith Corporation
MDP
| $858K | ﹤0.01% |
16,504
-2,913
| -15% | -$156K |
|
1793
Empire State Realty Trust
ESRT
$836M
| $857K | ﹤0.01% |
40,927
+1,150
| +3% | +$23.8K |
|
|
IMPV
1794
DELISTED
Imperva, Inc.
IMPV
| $852K | ﹤0.01% |
15,870
+2,700
| +21% | +$125K |
|
1795
EnerSys
ENS
$7.2B
| $848K | ﹤0.01% |
12,260
+310
| +3% | +$20.7K |
|
|
EDR
1796
DELISTED
Education Realty Trust Inc
EDR
| $847K | ﹤0.01% |
19,643
-24
| -0.1% | -$1.1K |
|
1797
MKS Inc
MKSI
$20.7B
| $843K | ﹤0.01% |
16,953
| – | – |
|
1798
Northwest Bancshares
NWBI
$2.31B
| $839K | ﹤0.01% |
53,379
| – | – |
|
1799
Herc Holdings
HRI
$5.64B
| $837K | ﹤0.01% |
24,838
-104,392
| -81% | -$3.5M |
|
1800
United Bankshares
UBSI
$6.68B
| $836K | ﹤0.01% |
22,190
| – | – |
|
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.