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 | |
|---|---|---|---|---|---|---|
1976
NatWest
NWG
$76.9B
| $546K | ﹤0.01% |
108,829
+743
| +0.7% | +$3.96K |
|
1977
Tompkins Financial
TMP
$1.45B
| $546K | ﹤0.01% |
7,151
| – | – |
|
1978
Hancock Whitney
HWC
$6.37B
| $544K | ﹤0.01% |
16,776
+16
| +0.1% | +$484 |
|
1979
Paycom
PAYC
$9.52B
| $543K | ﹤0.01% |
10,837
+2,800
| +35% | +$137K |
|
|
MSGN
1980
DELISTED
MSG Networks Inc.
MSGN
| $543K | ﹤0.01% |
29,200
| – | – |
|
1981
National Grid
NGG
$81.5B
| $540K | ﹤0.01% |
7,878
| – | – |
|
1982
Agree Realty
ADC
$9.3B
| $537K | ﹤0.01% |
10,855
+2,000
| +23% | +$97.5K |
|
1983
MBIA
MBI
$255M
| $536K | ﹤0.01% |
68,850
| – | – |
|
1984
Northern Oil and Gas
NOG
$2.54B
| $536K | ﹤0.01% |
19,985
+9,590
| +92% | +$350K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $535K | ﹤0.01% |
14,550
-800
| -5% | -$30.6K |
|
|
ZNGA
1986
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | ﹤0.01% |
183,876
+100
| +0.1% | +$279 |
|
1987
Power Integrations
POWI
$3.53B
| $534K | ﹤0.01% |
16,960
| – | – |
|
1988
Lakeland Financial Corp
LKFN
$1.56B
| $533K | ﹤0.01% |
15,060
| – | – |
|
|
ELNK
1989
DELISTED
EarthLink Holdings Corp.
ELNK
| $529K | ﹤0.01% |
85,370
| – | – |
|
1990
Magna International
MGA
$18.6B
| $526K | ﹤0.01% |
12,267
| – | – |
|
1991
Upbound Group
UPBD
$1.15B
| $525K | ﹤0.01% |
41,540
| – | – |
|
|
NTRI
1992
DELISTED
NutriSystem, Inc.
NTRI
| $525K | ﹤0.01% |
17,691
-8,700
| -33% | -$245K |
|
|
AEL
1993
DELISTED
American Equity Investment Life Holding Company
AEL
| $524K | ﹤0.01% |
29,539
+29
| +0.1% | +$479 |
|
1994
3D Systems Corp
DDD
$603M
| $523K | ﹤0.01% |
29,111
| – | – |
|
|
VRNT
1995
DELISTED
Verint Systems
VRNT
| $522K | ﹤0.01% |
27,235
+28
| +0.1% | +$504 |
|
|
NAVG
1996
DELISTED
Navigators Group Inc
NAVG
| $522K | ﹤0.01% |
10,770
-2,800
| -21% | -$130K |
|
|
HPP
1997
Hudson Pacific Properties
HPP
$786M
| $521K | ﹤0.01% |
2,264
+1,058
| +88% | +$241K |
|
1998
Rogers Corp
ROG
$2.48B
| $519K | ﹤0.01% |
8,500
+1,300
| +18% | +$78.9K |
|
1999
Sonida Senior Living
SNDA
$1.9B
| $519K | ﹤0.01% |
2,059
+133
| +7% | +$35.2K |
|
2000
German American Bancorp
GABC
$1.92B
| $518K | ﹤0.01% |
19,955
+15
| +0.1% | +$354 |
|
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.