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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
SHYF
1951
DELISTED
The Shyft Group
SHYF
$570K ﹤0.01%
59,492
+92
+0.2% +$799
SHLM
1952
DELISTED
Schulman (A.) Inc
SHLM
$565K ﹤0.01%
19,393
– –
IPXL
1953
DELISTED
Impax Laboratories, Inc.
IPXL
$565K ﹤0.01%
23,850
+3,810
+19% +$102K
TEF
1954
DELISTED
Telefonica
TEF
$562K ﹤0.01%
71,762
– –
MTUS icon
1955
Metallus
MTUS
$894M
$562K ﹤0.01%
53,800
-22,800
-30% -$226K
SUPN icon
1956
Supernus Pharmaceuticals
SUPN
$2.75B
$561K ﹤0.01%
22,685
-26,175
-54% -$592K
KBR icon
1957
KBR
KBR
$4.76B
$560K ﹤0.01%
37,043
-7,695,758
-100% -$113M
WEB
1958
DELISTED
Web.com Group, Inc.
WEB
$560K ﹤0.01%
32,410
+22,400
+224% +$401K
SAFM
1959
DELISTED
Sanderson Farms Inc
SAFM
$559K ﹤0.01%
5,800
– –
TLN
1960
DELISTED
Talen Energy Corporation
TLN
$559K ﹤0.01%
40,355
-10,765
-21% -$148K
DAR icon
1961
Darling Ingredients
DAR
$10.2B
$558K ﹤0.01%
41,335
-8,700
-17% -$125K
GOOD
1962
Gladstone Commercial Corp
GOOD
$637M
$556K ﹤0.01%
29,870
– –
CYNO
1963
DELISTED
Cynosure, Inc. Class A
CYNO
$556K ﹤0.01%
10,917
– –
XHR
1964
Xenia Hotels & Resorts
XHR
$1.75B
$554K ﹤0.01%
+36,500
New +$618K
TLRD
1965
DELISTED
Tailored Brands, Inc.
TLRD
$554K ﹤0.01%
35,286
+13,136
+59% +$191K
ACET
1966
DELISTED
Aceto Corp
ACET
$554K ﹤0.01%
+29,180
New +$660K
LQ
1967
DELISTED
La Quinta Holdings Inc.
LQ
$553K ﹤0.01%
49,440
+1,600
+3% +$18.6K
DAN icon
1968
Dana Inc
DAN
$3.25B
$552K ﹤0.01%
35,400
– –
STRP
1969
DELISTED
Straight Path Communications Inc.
STRP
$550K ﹤0.01%
+21,490
New +$514K
FFIC
1970
DELISTED
Flushing Financial
FFIC
$549K ﹤0.01%
23,162
– –
INDB icon
1971
Independent Bank
INDB
$4.05B
$548K ﹤0.01%
10,130
+10
+0.1% +$509
SNCR
1972
DELISTED
Synchronoss Technologies
SNCR
$548K ﹤0.01%
1,479
+1
+0.1% +$354
WGO icon
1973
Winnebago Industries
WGO
$917M
$547K ﹤0.01%
23,204
– –
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
$547K ﹤0.01%
36,076
+166
+0.5% +$2.36K
CBZ icon
1975
CBIZ
CBZ
$2.96B
$546K ﹤0.01%
48,775
– –
77 78
79
80 81

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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.