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 | |
|---|---|---|---|---|---|---|
|
MBFI
1801
DELISTED
MB Financial Corp
MBFI
| $836K | ﹤0.01% |
21,967
| – | – |
|
|
LTC
1802
LTC Properties
LTC
$2.1B
| $835K | ﹤0.01% |
16,068
+730
| +5% | +$38.2K |
|
1803
Unifirst Corp
UNF
$5.21B
| $832K | ﹤0.01% |
6,310
-1,150
| -15% | -$142K |
|
1804
Tetra Tech
TTEK
$9.33B
| $831K | ﹤0.01% |
117,175
| – | – |
|
|
RPT
1805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $829K | ﹤0.01% |
44,227
+3,000
| +7% | +$57.9K |
|
|
LSI
1806
DELISTED
Life Storage, Inc.
LSI
| $827K | ﹤0.01% |
13,950
-14,078
| -50% | -$901K |
|
|
AF
1807
DELISTED
Astoria Financial Corporation
AF
| $827K | ﹤0.01% |
56,661
+16,000
| +39% | +$239K |
|
1808
Precigen
PGEN
$2.32B
| $825K | ﹤0.01% |
29,693
+5,358
| +22% | +$142K |
|
1809
Viasat
VSAT
$11.4B
| $823K | ﹤0.01% |
11,030
-9
| -0.1% | -$666 |
|
1810
Fulton Financial
FULT
$4.69B
| $821K | ﹤0.01% |
56,566
+2,360
| +4% | +$33.1K |
|
1811
Axos Financial
AX
$5.72B
| $820K | ﹤0.01% |
36,587
+8,800
| +32% | +$171K |
|
|
JCP
1812
DELISTED
J.C. Penney Company, Inc.
JCP
| $820K | ﹤0.01% |
88,891
-25,135
| -22% | -$239K |
|
|
BLD
1813
DELISTED
TopBuild
BLD
| $819K | ﹤0.01% |
24,664
| – | – |
|
1814
Stock Yards Bancorp
SYBT
$2.64B
| $819K | ﹤0.01% |
24,841
| – | – |
|
|
B
1815
DELISTED
Barnes Group Inc.
B
| $818K | ﹤0.01% |
20,170
+1,320
| +7% | +$51.3K |
|
1816
NETGEAR
NTGR
$647M
| $816K | ﹤0.01% |
13,490
+10
| +0.1% | +$544 |
|
|
OKSB
1817
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $808K | ﹤0.01% |
42,556
-2,900
| -6% | -$54.7K |
|
1818
Group 1 Automotive
GPI
$3.14B
| $802K | ﹤0.01% |
12,560
| – | – |
|
1819
LiveRamp
RAMP
$2.31B
| $802K | ﹤0.01% |
30,100
| – | – |
|
|
EXAR
1820
DELISTED
Exar Corporation
EXAR
| $802K | ﹤0.01% |
86,150
+10,900
| +14% | +$95.1K |
|
1821
Otter Tail
OTTR
$3.9B
| $801K | ﹤0.01% |
23,150
| – | – |
|
|
WCC
1822
WESCO International
WCC
$17.5B
| $796K | ﹤0.01% |
12,948
| – | – |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $795K | ﹤0.01% |
+17,268
| New | +$973K |
|
1824
BJ's Restaurants
BJRI
$1.42B
| $793K | ﹤0.01% |
22,293
+9,800
| +78% | +$394K |
|
1825
Cathay General Bancorp
CATY
$4.31B
| $793K | ﹤0.01% |
25,766
+2,300
| +10% | +$69.8K |
|
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.