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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $651K | ﹤0.01% |
20,550
+12,650
| +160% | +$396K |
|
1902
GoPro
GPRO
$117M
| $649K | ﹤0.01% |
38,915
+13,000
| +50% | +$178K |
|
|
FMBI
1903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $647K | ﹤0.01% |
33,418
+25
| +0.1% | +$473 |
|
1904
National Health Investors
NHI
$3.51B
| $643K | ﹤0.01% |
8,193
-13
| -0.2% | -$1.02K |
|
1905
WesBanco
WSBC
$4.09B
| $640K | ﹤0.01% |
19,457
-857
| -4% | -$27.2K |
|
|
CLNY
1906
DELISTED
Colony Capital, Inc.
CLNY
| $638K | ﹤0.01% |
35,000
-640,910
| -95% | -$11.3M |
|
1907
International Bancshares
IBOC
$4.55B
| $636K | ﹤0.01% |
21,342
-612
| -3% | -$17.4K |
|
1908
Pacific Biosciences
PACB
$361M
| $632K | ﹤0.01% |
70,500
+54,600
| +343% | +$456K |
|
|
GPT
1909
DELISTED
Gramercy Property Trust
GPT
| $632K | ﹤0.01% |
21,859
| – | – |
|
|
NAV
1910
DELISTED
Navistar International
NAV
| $628K | ﹤0.01% |
27,438
+3,238
| +13% | +$49.3K |
|
|
LORL
1911
DELISTED
Loral Space and Communications, Inc.
LORL
| $627K | ﹤0.01% |
16,040
+10
| +0.1% | +$362 |
|
1912
BGC Group
BGC
$5.19B
| $625K | ﹤0.01% |
111,150
+29,856
| +37% | +$171K |
|
1913
Northwest Natural Holdings
NWN
$2.13B
| $623K | ﹤0.01% |
10,370
| – | – |
|
|
BOBE
1914
DELISTED
Bob Evans Farms, Inc.
BOBE
| $623K | ﹤0.01% |
16,260
+8,400
| +107% | +$317K |
|
|
PINC
1915
DELISTED
Premier
PINC
| $622K | ﹤0.01% |
19,245
+4,840
| +34% | +$157K |
|
1916
La-Z-Boy
LZB
$1.69B
| $618K | ﹤0.01% |
25,180
+7,700
| +44% | +$217K |
|
1917
Archrock
AROC
$5.85B
| $617K | ﹤0.01% |
47,199
-11,300
| -19% | -$121K |
|
1918
E.W. Scripps
SSP
$313M
| $616K | ﹤0.01% |
38,732
+13,500
| +54% | +$225K |
|
1919
Fossil Group
FOSL
$340M
| $615K | ﹤0.01% |
22,131
+10,700
| +94% | +$316K |
|
1920
Myriad Genetics
MYGN
$309M
| $615K | ﹤0.01% |
29,880
+11,500
| +63% | +$292K |
|
|
FOE
1921
DELISTED
Ferro Corporation
FOE
| $615K | ﹤0.01% |
44,560
| – | – |
|
1922
United Fire Group
UFCS
$1.38B
| $612K | ﹤0.01% |
14,460
+10
| +0.1% | +$426 |
|
|
MFA
1923
MFA Financial
MFA
$932M
| $607K | ﹤0.01% |
20,287
| – | – |
|
|
SYKE
1924
DELISTED
SYKES Enterprises Inc
SYKE
| $606K | ﹤0.01% |
21,540
+4,600
| +27% | +$137K |
|
|
ONIT
1925
Onity Group
ONIT
$326M
| $605K | ﹤0.01% |
10,990
| – | – |
|
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.