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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
STBA icon
2026
S&T Bancorp
STBA
$1.82B
$481K ﹤0.01%
16,590
-4,200
-20% -$113K
DYN
2027
DELISTED
Dynegy, Inc.
DYN
$479K ﹤0.01%
38,654
+20,546
+113% +$291K
VVX icon
2028
V2X
VVX
$2.51B
$478K ﹤0.01%
31,357
+14,700
+88% +$441K
SMCI icon
2029
Super Micro Computer
SMCI
$26.3B
$472K ﹤0.01%
+201,900
New +$449K
CBB
2030
DELISTED
Cincinnati Bell Inc.
CBB
$470K ﹤0.01%
23,030
+8,000
+53% +$178K
ITG
2031
DELISTED
Investment Technology Group Inc
ITG
$468K ﹤0.01%
27,300
– –
MWW
2032
DELISTED
Monster Worldwide Inc
MWW
$468K ﹤0.01%
129,600
+35,700
+38% +$114K
TPC
2033
Tutor Perini Cor
TPC
$5.07B
$466K ﹤0.01%
21,700
– –
GNCMA
2034
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$466K ﹤0.01%
33,870
+7,100
+27% +$101K
CVSA
2035
Covista Inc
CVSA
$4.45B
$465K ﹤0.01%
20,160
-5,000
-20% -$112K
MYRG icon
2036
MYR Group
MYRG
$5.19B
$465K ﹤0.01%
15,453
– –
TM icon
2037
Toyota
TM
$222B
$464K ﹤0.01%
4,000
– –
MEG
2038
DELISTED
Media General, Inc
MEG
$463K ﹤0.01%
25,140
+3,200
+15% +$56.7K
CLDX icon
2039
Celldex Therapeutics
CLDX
$3.43B
$462K ﹤0.01%
7,623
+280
+4% +$17.4K
PRO
2040
DELISTED
PROS Holdings
PRO
$460K ﹤0.01%
20,360
-3,400
-14% -$65.2K
POT
2041
DELISTED
Potash Corp Of Saskatchewan
POT
$460K ﹤0.01%
28,300
– –
ALX
2042
Alexander's
ALX
$1.41B
$456K ﹤0.01%
1,086
-300
-22% -$129K
PMT
2043
PennyMac Mortgage Investment
PMT
$834M
$455K ﹤0.01%
29,200
– –
DDS icon
2044
Dillards
DDS
$9.35B
$454K ﹤0.01%
7,204
– –
FNB icon
2045
FNB Corp
FNB
$6.88B
$454K ﹤0.01%
36,877
– –
TTMI icon
2046
TTM Technologies
TTMI
$14.9B
$452K ﹤0.01%
39,450
– –
SNBR
2047
DELISTED
Sleep Number
SNBR
$451K ﹤0.01%
20,880
-10,400
-33% -$256K
PRSU
2048
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$447K ﹤0.01%
12,127
– –
CMO
2049
DELISTED
Capstead Mortgage Corp.
CMO
$445K ﹤0.01%
47,155
+16,600
+54% +$165K
SPNE
2050
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$444K ﹤0.01%
43,899
– –
80 81
82
83 84

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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.