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 | |
|---|---|---|---|---|---|---|
1826
Strategy Inc
MSTR
$38.3B
| $793K | ﹤0.01% |
47,360
+11,000
| +30% | +$189K |
|
1827
Integra LifeSciences
IART
$1.42B
| $791K | ﹤0.01% |
19,160
-800
| -4% | -$33.5K |
|
|
BBG
1828
DELISTED
Bill Barrett Corp
BBG
| $790K | ﹤0.01% |
142,012
+75,200
| +113% | +$447K |
|
1829
Timken Company
TKR
$9.09B
| $787K | ﹤0.01% |
22,396
+10
| +0% | +$329 |
|
1830
Manulife Financial
MFC
$72.9B
| $786K | ﹤0.01% |
55,800
-2,500
| -4% | -$34K |
|
1831
SouthState Bank Corp
SSB
$10.8B
| $783K | ﹤0.01% |
10,429
| – | – |
|
1832
John Wiley & Sons Class A
WLY
$2.63B
| $783K | ﹤0.01% |
15,168
-24,200
| -61% | -$1.33M |
|
1833
NBT Bancorp
NBTB
$2.79B
| $779K | ﹤0.01% |
23,700
| – | – |
|
|
PTLA
1834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $771K | ﹤0.01% |
33,930
-609,289
| -95% | -$14.3M |
|
1835
First Merchants
FRME
$2.72B
| $770K | ﹤0.01% |
28,778
+10
| +0% | +$264 |
|
|
MDR
1836
DELISTED
McDermott International
MDR
| $769K | ﹤0.01% |
51,183
-10,534
| -17% | -$157K |
|
1837
National Beverage
FIZZ
$2.93B
| $767K | ﹤0.01% |
34,816
+22,860
| +191% | +$615K |
|
|
MDRX
1838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $765K | ﹤0.01% |
58,120
+22,730
| +64% | +$304K |
|
1839
Sturm, Ruger & Co
RGR
$600M
| $760K | ﹤0.01% |
13,150
-1,000
| -7% | -$63.3K |
|
|
SFR
1840
DELISTED
Starwood Waypoint Homes
SFR
| $758K | ﹤0.01% |
26,403
| – | – |
|
|
PLKI
1841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $758K | ﹤0.01% |
14,260
+7,400
| +108% | +$413K |
|
1842
Insight Enterprises
NSIT
$4.59B
| $757K | ﹤0.01% |
23,250
| – | – |
|
|
CAB
1843
DELISTED
Cabela's Inc
CAB
| $756K | ﹤0.01% |
13,756
| – | – |
|
|
CBL
1844
DELISTED
CBL& Associates Properties, Inc.
CBL
| $752K | ﹤0.01% |
61,927
-6,200
| -9% | -$75.5K |
|
1845
TFS Financial
TFSL
$4.94B
| $751K | ﹤0.01% |
42,141
+21,310
| +102% | +$383K |
|
|
SEMG
1846
DELISTED
SEMGROUP CORPORATION
SEMG
| $751K | ﹤0.01% |
21,248
-118,362
| -85% | -$3.76M |
|
1847
HEICO Corp
HEI
$51.9B
| $750K | ﹤0.01% |
26,477
-2,197
| -8% | -$62.1K |
|
|
GNC
1848
DELISTED
GNC Holdings, Inc.
GNC
| $748K | ﹤0.01% |
36,618
+6,300
| +21% | +$138K |
|
1849
New York Times
NYT
$10.3B
| $747K | ﹤0.01% |
62,500
| – | – |
|
1850
VEON
VEON
$3.94B
| $744K | ﹤0.01% |
8,548
+2,833
| +50% | +$285K |
|
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.