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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
SBRA icon
2101
Sabra Healthcare REIT
SBRA
$5.19B
$384K ﹤0.01%
15,233
– –
CAL icon
2102
Caleres
CAL
$457M
$383K ﹤0.01%
15,140
– –
HCKT icon
2103
Hackett Group
HCKT
$276M
$383K ﹤0.01%
23,190
-6,900
-23% -$105K
CZR
2104
DELISTED
Caesars Entertainment Corporation
CZR
$383K ﹤0.01%
+51,476
New +$370K
SWFT
2105
DELISTED
Swift Transportation Company
SWFT
$383K ﹤0.01%
17,833
-6,700
-27% -$127K
DVAX
2106
DELISTED
Dynavax Technologies
DVAX
$382K ﹤0.01%
36,380
+10,600
+41% +$152K
AROW icon
2107
Arrow Financial
AROW
$732M
$381K ﹤0.01%
14,264
-4
-0% -$101
GNW icon
2108
Genworth Financial
GNW
$3.79B
$381K ﹤0.01%
76,849
-6,250,054
-99% -$24M
EFOR
2109
Everforth Inc
EFOR
$1.33B
$380K ﹤0.01%
10,480
-7,000
-40% -$260K
CRR
2110
DELISTED
Carbo Ceramics Inc.
CRR
$380K ﹤0.01%
34,736
+6,100
+21% +$78.4K
TROX icon
2111
Tronox
TROX
$965M
$379K ﹤0.01%
40,400
-13,900
-26% -$107K
ITCL
2112
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$379K ﹤0.01%
28,465
+6,604
+30% +$86.2K
ZAYO
2113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$379K ﹤0.01%
+12,764
New +$369K
RGLS
2114
DELISTED
Regulus Therapeutics
RGLS
$378K ﹤0.01%
953
+73
+8% +$30K
XRM
2115
DELISTED
Xerium Technologies Inc (new)
XRM
$377K ﹤0.01%
47,380
-92,674
-66% -$738K
TILE icon
2116
Interface
TILE
$2.24B
$376K ﹤0.01%
22,500
– –
KFY icon
2117
Korn Ferry
KFY
$4.29B
$375K ﹤0.01%
17,858
+28
+0.2% +$638
MDC
2118
DELISTED
M.D.C. Holdings, Inc.
MDC
$375K ﹤0.01%
20,184
-4,632
-19% -$86.1K
SCS
2119
DELISTED
Steelcase
SCS
$374K ﹤0.01%
26,898
+39
+0.1% +$557
CLDT
2120
Chatham Lodging
CLDT
$597M
$372K ﹤0.01%
+19,300
New +$415K
FORR icon
2121
Forrester Research
FORR
$225M
$371K ﹤0.01%
9,530
– –
SBSI icon
2122
Southside Bancshares
SBSI
$983M
$370K ﹤0.01%
11,796
-1
-0% -$31
WIN
2123
DELISTED
Windstream Holdings Inc
WIN
$370K ﹤0.01%
7,359
– –
HQY icon
2124
HealthEquity
HQY
$8.87B
$368K ﹤0.01%
9,735
– –
FLOW
2125
DELISTED
SPX FLOW, Inc.
FLOW
$368K ﹤0.01%
+11,915
New +$332K
83 84
85
86 87

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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.