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 | |
|---|---|---|---|---|---|---|
1876
First Financial Bankshares
FFIN
$5.04B
| $702K | ﹤0.01% |
38,536
| – | – |
|
|
NE
1877
DELISTED
Noble Corporation
NE
| $701K | ﹤0.01% |
110,618
+21,500
| +24% | +$145K |
|
1878
Kennametal
KMT
$2.33B
| $698K | ﹤0.01% |
24,046
-10,800
| -31% | -$286K |
|
1879
Community Bank
CBU
$3.45B
| $695K | ﹤0.01% |
14,440
| – | – |
|
1880
NetEase
NTES
$78.4B
| $693K | ﹤0.01% |
14,390
+290
| +2% | +$12.3K |
|
1881
Invesco Mortgage Capital
IVR
$811M
| $687K | ﹤0.01% |
4,510
-320
| -7% | -$48.1K |
|
1882
Element Solutions
ESI
$9.53B
| $686K | ﹤0.01% |
84,549
+16,156
| +24% | +$144K |
|
|
IQNT
1883
DELISTED
Inteliquent, Inc.
IQNT
| $686K | ﹤0.01% |
+42,500
| New | +$746K |
|
1884
Asbury Automotive
ABG
$3.75B
| $685K | ﹤0.01% |
12,302
| – | – |
|
1885
First Financial Bancorp
FFBC
$3.6B
| $685K | ﹤0.01% |
31,342
| – | – |
|
|
EVER
1886
DELISTED
Everbank Financial Corp
EVER
| $681K | ﹤0.01% |
35,200
+3,000
| +9% | +$54.3K |
|
1887
Universal Insurance Holdings
UVE
$1.18B
| $680K | ﹤0.01% |
+26,990
| New | +$605K |
|
1888
KB Home
KBH
$3.44B
| $679K | ﹤0.01% |
42,133
+33
| +0.1% | +$520 |
|
|
HW
1889
DELISTED
Headwaters Inc
HW
| $672K | ﹤0.01% |
39,700
| – | – |
|
|
IMI
1890
DELISTED
Intermolecular, Inc.
IMI
| $669K | ﹤0.01% |
674,200
| – | – |
|
1891
Plexus
PLXS
$7.1B
| $667K | ﹤0.01% |
14,250
| – | – |
|
1892
Neogen
NEOG
$2.56B
| $663K | ﹤0.01% |
31,600
-3,200
| -9% | -$68.5K |
|
|
SGMO
1893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $663K | ﹤0.01% |
143,200
+44,700
| +45% | +$227K |
|
|
VIA
1894
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $663K | ﹤0.01% |
9,107
+5,387
| +145% | +$375K |
|
1895
Trex
TREX
$5.12B
| $662K | ﹤0.01% |
45,120
-4,400
| -9% | -$61.4K |
|
|
MODV
1896
DELISTED
ModivCare
MODV
| $658K | ﹤0.01% |
13,540
+6,900
| +104% | +$324K |
|
|
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $658K | ﹤0.01% |
+9,405
| New | +$521K |
|
|
MGLN
1898
DELISTED
Magellan Health Services, Inc.
MGLN
| $654K | ﹤0.01% |
12,170
+3,500
| +40% | +$211K |
|
|
ARI
1899
Apollo Commercial Real Estate
ARI
$886M
| $653K | ﹤0.01% |
39,879
+7,934
| +25% | +$130K |
|
|
FARO
1900
DELISTED
Faro Technologies
FARO
| $652K | ﹤0.01% |
18,140
-356,300
| -95% | -$12.1M |
|
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.