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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$22.3B
| $686M | 0.14% |
8,470,940
+1,317,448
| +18% | +$102M |
|
177
Vodafone
VOD
$37.2B
| $684M | 0.14% |
23,474,587
+1,526,590
| +7% | +$46.5M |
|
178
RPM International
RPM
$14.7B
| $680M | 0.14% |
12,655,492
+59,407
| +0.5% | +$3.15M |
|
179
Allegion
ALLE
$14.1B
| $674M | 0.14% |
9,786,439
+211,713
| +2% | +$14.9M |
|
180
MSCI
MSCI
$40.6B
| $669M | 0.13% |
7,974,065
-388,520
| -5% | -$33M |
|
181
American International
AIG
$40.1B
| $669M | 0.13% |
11,274,953
+1,464,434
| +15% | +$83.7M |
|
182
Bruker
BRKR
$8.73B
| $656M | 0.13% |
28,980,167
+661,337
| +2% | +$15.2M |
|
183
Analog Devices
ADI
$188B
| $652M | 0.13% |
10,122,821
+2,617,935
| +35% | +$162M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650M | 0.13% |
4,495,782
+165,207
| +4% | +$24.2M |
|
185
NiSource
NI
$20.2B
| $639M | 0.13% |
26,521,755
-210,743
| -0.8% | -$5.27M |
|
186
RTX Corp
RTX
$298B
| $633M | 0.13% |
9,895,019
+1,279,857
| +15% | +$84.9M |
|
187
Workday
WDAY
$42.9B
| $631M | 0.13% |
6,883,556
-1,410,966
| -17% | -$118M |
|
188
Progressive
PGR
$122B
| $630M | 0.13% |
20,002,852
-1,389,609
| -6% | -$45.2M |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $623M | 0.13% |
21,402,581
+1,053,101
| +5% | +$27.2M |
|
190
Bunge Global
BG
$21.4B
| $613M | 0.12% |
10,353,997
+865,585
| +9% | +$53.8M |
|
191
AvalonBay Communities
AVB
$25.8B
| $608M | 0.12% |
3,418,752
+213,856
| +7% | +$38.5M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $603M | 0.12% |
21,865,021
+285,123
| +1% | +$8.51M |
|
193
Archer Daniels Midland
ADM
$38.2B
| $598M | 0.12% |
14,188,114
+26,948
| +0.2% | +$1.17M |
|
194
Union Pacific
UNP
$174B
| $598M | 0.12% |
6,134,417
+154,512
| +3% | +$14.5M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595M | 0.12% |
11,256,511
-2,390,850
| -18% | -$128M |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $592M | 0.12% |
7,024,418
+1,171,517
| +20% | +$98.8M |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $591M | 0.12% |
13,885,430
-15,525,053
| -53% | -$718M |
|
198
Global Payments
GPN
$22.4B
| $586M | 0.12% |
7,628,414
-30,429
| -0.4% | -$2.29M |
|
199
Fidelity National Information Services
FIS
$21.5B
| $584M | 0.12% |
7,581,450
+478,043
| +7% | +$37.4M |
|
200
Blackrock
BLK
$179B
| $584M | 0.12% |
1,609,862
-1,212,071
| -43% | -$441M |
|
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.