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 | |
|---|---|---|---|---|---|---|
|
LNW
2001
DELISTED
Light & Wonder
LNW
| $518K | ﹤0.01% |
45,975
+14,145
| +44% | +$139K |
|
|
BRKL
2002
DELISTED
Brookline Bancorp
BRKL
| $517K | ﹤0.01% |
42,399
| – | – |
|
2003
Walker & Dunlop
WD
$1.43B
| $512K | ﹤0.01% |
20,250
-3,020
| -13% | -$76.7K |
|
2004
Delek US
DK
$4.15B
| $511K | ﹤0.01% |
29,550
| – | – |
|
2005
CVB Financial
CVBF
$4.07B
| $510K | ﹤0.01% |
28,945
| – | – |
|
2006
Grand Canyon Education
LOPE
$3.75B
| $510K | ﹤0.01% |
12,620
| – | – |
|
|
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
| $510K | ﹤0.01% |
56,450
+100
| +0.2% | +$967 |
|
2008
Team
TISI
$101M
| $509K | ﹤0.01% |
1,557
-10,649
| -87% | -$3.15M |
|
2009
Cleveland-Cliffs
CLF
$6.97B
| $502K | ﹤0.01% |
+85,800
| New | +$560K |
|
|
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
| $499K | ﹤0.01% |
1,557
-50,470
| -97% | -$17.3M |
|
|
AMWD
2011
DELISTED
American Woodmark
AMWD
| $498K | ﹤0.01% |
6,178
+348
| +6% | +$27.2K |
|
2012
Peapack-Gladstone Financial
PGC
$826M
| $498K | ﹤0.01% |
22,237
| – | – |
|
2013
Century Aluminum
CENX
$4.79B
| $496K | ﹤0.01% |
+71,300
| New | +$487K |
|
|
ICON
2014
DELISTED
Iconix Brand Group, Inc.
ICON
| $494K | ﹤0.01% |
6,085
-630
| -9% | -$49K |
|
2015
Designer Brands
DBI
$310M
| $493K | ﹤0.01% |
24,072
| – | – |
|
|
EBIX
2016
DELISTED
Ebix Inc
EBIX
| $493K | ﹤0.01% |
8,672
| – | – |
|
|
RESI
2017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $493K | ﹤0.01% |
45,216
+12,000
| +36% | +$121K |
|
|
AGR
2018
DELISTED
Avangrid, Inc.
AGR
| $490K | ﹤0.01% |
11,740
-2,280
| -16% | -$99.6K |
|
2019
Cerus
CERS
$566M
| $489K | ﹤0.01% |
78,800
-47,000
| -37% | -$308K |
|
2020
GATX Corp
GATX
$6.32B
| $489K | ﹤0.01% |
10,978
-5,000
| -31% | -$220K |
|
|
BBT
2021
Beacon Financial Corp
BBT
$2.71B
| $487K | ﹤0.01% |
17,560
+3,390
| +24% | +$92.5K |
|
2022
Green Plains
GPRE
$1.09B
| $487K | ﹤0.01% |
18,600
+5,000
| +37% | +$117K |
|
2023
SPX Corp
SPXC
$10.9B
| $484K | ﹤0.01% |
24,035
-3,700
| -13% | -$65.6K |
|
|
GHL
2024
DELISTED
Greenhill & Co., Inc.
GHL
| $483K | ﹤0.01% |
20,508
-3,000
| -13% | -$62.7K |
|
|
RGC
2025
DELISTED
Regal Entertainment Group
RGC
| $483K | ﹤0.01% |
22,195
-1,980
| -8% | -$43.6K |
|
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.