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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.73%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
-$8.9B
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.86%
Holding
2,648
New
135
Increased
1,180
Reduced
817
Closed
125

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.79B
2
PYPL icon
PayPal
PYPL
+$1.64B
3
BABA icon
Alibaba
BABA
+$1.46B
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
5
JCI icon
Johnson Controls International
JCI
+$1.09B

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.77B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.74B
4
DHR icon
Danaher
DHR
+$1.54B
5
GE icon
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
OFG icon
1926
OFG Bancorp
OFG
$2.26B
$603K ﹤0.01%
59,595
-7,100
-11% -$72.6K
SPNC
1927
DELISTED
Spectranetics Corp
SPNC
$603K ﹤0.01%
24,019
+19
+0.1% +$443
YDKN
1928
DELISTED
Yadkin Financial Corporation
YDKN
$602K ﹤0.01%
22,914
+19
+0.1% +$488
SCSC icon
1929
Scansource
SCSC
$1.06B
$601K ﹤0.01%
16,470
+2,200
+15% +$85.7K
LXRX icon
1930
Lexicon Pharmaceuticals
LXRX
$1.05B
$598K ﹤0.01%
33,119
-17,600
-35% -$283K
SBY
1931
DELISTED
Silver Bay Realty Trust Corp.
SBY
$597K ﹤0.01%
34,083
– –
ABM icon
1932
ABM Industries
ABM
$2.81B
$596K ﹤0.01%
15,004
-20
-0.1% -$760
ORA icon
1933
Ormat Technologies
ORA
$6.99B
$595K ﹤0.01%
12,300
– –
CNMD icon
1934
CONMED
CNMD
$1.48B
$593K ﹤0.01%
14,800
+2,800
+23% +$119K
DECK icon
1935
Deckers Outdoor
DECK
$12.6B
$593K ﹤0.01%
59,766
-1,517,520
-96% -$15.9M
EVR icon
1936
Evercore
EVR
$11.7B
$593K ﹤0.01%
11,522
– –
PAG icon
1937
Penske Automotive Group
PAG
$14.3B
$593K ﹤0.01%
12,304
– –
SNR
1938
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$593K ﹤0.01%
51,350
– –
MTOR
1939
DELISTED
MERITOR, Inc.
MTOR
$590K ﹤0.01%
53,000
-6,500
-11% -$63.2K
CYH icon
1940
Community Health Systems
CYH
$420M
$586K ﹤0.01%
50,754
+4,700
+10% +$54.2K
ACCO icon
1941
Acco Brands
ACCO
$400M
$585K ﹤0.01%
60,697
– –
BHE icon
1942
Benchmark Electronics
BHE
$2.94B
$584K ﹤0.01%
23,415
– –
MPAA icon
1943
Motorcar Parts of America
MPAA
$236M
$580K ﹤0.01%
20,150
+5,300
+36% +$149K
TRTN
1944
DELISTED
Triton International Limited
TRTN
$580K ﹤0.01%
+44,000
New +$665K
CUZ icon
1945
Cousins Properties
CUZ
$4.92B
$579K ﹤0.01%
19,661
– –
LMNX
1946
DELISTED
Luminex Corp
LMNX
$575K ﹤0.01%
25,300
– –
SMP icon
1947
Standard Motor Products
SMP
$880M
$574K ﹤0.01%
12,010
+10
+0.1% +$436
GLOP
1948
DELISTED
GASLOG PARTNERS LP
GLOP
$573K ﹤0.01%
26,300
– –
ATW
1949
DELISTED
Atwood Oceanics
ATW
$573K ﹤0.01%
65,900
-83,000
-56% -$787K
NVTR
1950
DELISTED
Nuvectra Corporation Common Stock
NVTR
$572K ﹤0.01%
82,683
-23
-0% -$158
76 77
78
79 80

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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.