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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
UI icon
2076
Ubiquiti
UI
$35.1B
$410K ﹤0.01%
7,660
+120
+2% +$5.76K
ADXS
2077
DELISTED
Advaxis Inc
ADXS
$408K ﹤0.01%
+2,547
New +$415K
PES
2078
DELISTED
Pioneer Energy Services Corp.
PES
$408K ﹤0.01%
101,000
+75,100
+290% +$277K
ITRI icon
2079
Itron
ITRI
$4.43B
$407K ﹤0.01%
7,300
– –
FWONA icon
2080
Liberty Media Series A
FWONA
$23.8B
$405K ﹤0.01%
+14,750
New +$323K
MMSI icon
2081
Merit Medical Systems
MMSI
$5.44B
$404K ﹤0.01%
16,636
-7,580
-31% -$175K
FSS icon
2082
Federal Signal
FSS
$7.7B
$402K ﹤0.01%
30,290
+8,900
+42% +$117K
GNL icon
2083
Global Net Lease
GNL
$1.89B
$402K ﹤0.01%
16,411
– –
BRS
2084
DELISTED
Bristow Group, Inc.
BRS
$402K ﹤0.01%
28,670
– –
FWRD icon
2085
Forward Air
FWRD
$679M
$401K ﹤0.01%
9,280
-5,235
-36% -$238K
FCEL icon
2086
FuelCell Energy
FCEL
$1.69B
$400K ﹤0.01%
205
– –
BUSE icon
2087
First Busey Corp
BUSE
$2.6B
$396K ﹤0.01%
17,520
– –
FSP
2088
Franklin Street Properties
FSP
$47.4M
$396K ﹤0.01%
31,404
– –
MRC
2089
DELISTED
MRC Global
MRC
$396K ﹤0.01%
24,100
-2,748,650
-99% -$39.4M
OSUR icon
2090
OraSure Technologies
OSUR
$268M
$396K ﹤0.01%
49,675
– –
DALN
2091
DELISTED
DallasNews
DALN
$395K ﹤0.01%
13,440
+140
+1% +$3.32K
NP
2092
DELISTED
Neenah, Inc. Common Stock
NP
$395K ﹤0.01%
5,000
+6
+0.1% +$460
TDW icon
2093
Tidewater
TDW
$4.55B
$393K ﹤0.01%
4,325
+1,557
+56% +$185K
STRL icon
2094
Sterling Infrastructure
STRL
$16.8B
$392K ﹤0.01%
50,700
– –
PNK
2095
DELISTED
Pinnacle Entertainment Inc.
PNK
$392K ﹤0.01%
31,760
– –
WERN icon
2096
Werner Enterprises
WERN
$2.3B
$391K ﹤0.01%
16,802
-8,200
-33% -$195K
MCHB
2097
Mechanics Bancorp
MCHB
$3.81B
$390K ﹤0.01%
15,574
-4,500
-22% -$106K
NXST icon
2098
Nexstar Media Group
NXST
$5.72B
$386K ﹤0.01%
6,680
– –
RSO
2099
DELISTED
Resource Capital Corp.
RSO
$385K ﹤0.01%
30,050
– –
CWST icon
2100
Casella Waste Systems
CWST
$5.79B
$384K ﹤0.01%
37,275
– –
82 83
84
85 86

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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.