We are live on ! Find out more
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
IMMU
2126
DELISTED
Immunomedics Inc
IMMU
$368K ﹤0.01%
113,100
+80,000
+242% +$224K
HAFC icon
2127
Hanmi Financial
HAFC
$956M
$367K ﹤0.01%
13,950
+440
+3% +$11.1K
TCRT icon
2128
Alaunos Therapeutics
TCRT
$4.88M
$367K ﹤0.01%
435
– –
TLK icon
2129
Telkom Indonesia
TLK
$14.4B
$366K ﹤0.01%
11,076
+200
+2% +$6.39K
PMC
2130
DELISTED
PharMerica Corporation
PMC
$364K ﹤0.01%
12,971
-6,200
-32% -$159K
REIS
2131
DELISTED
Reis, Inc.
REIS
$363K ﹤0.01%
17,720
– –
RMR icon
2132
The RMR Group
RMR
$337M
$362K ﹤0.01%
9,548
-7,307
-43% -$266K
STAG icon
2133
STAG Industrial
STAG
$7.12B
$362K ﹤0.01%
14,778
– –
FFKT
2134
DELISTED
Farmers Capital Bank Corp
FFKT
$362K ﹤0.01%
12,207
-475
-4% -$14K
AGU
2135
DELISTED
Agrium
AGU
$362K ﹤0.01%
4,000
-478,940
-99% -$44M
EWY icon
2136
iShares MSCI South Korea ETF
EWY
$27.2B
$361K ﹤0.01%
+6,202
New +$346K
EWA icon
2137
iShares MSCI Australia ETF
EWA
$1.46B
$359K ﹤0.01%
+17,200
New +$351K
AGM icon
2138
Federal Agricultural Mortgage
AGM
$2.58B
$357K ﹤0.01%
9,030
– –
BSET icon
2139
Bassett Furniture
BSET
$171M
$356K ﹤0.01%
15,330
+6,300
+70% +$159K
GIB icon
2140
CGI
GIB
$15.3B
$356K ﹤0.01%
7,480
+582
+8% +$27.5K
SIGM
2141
DELISTED
Sigma Designs Inc
SIGM
$356K ﹤0.01%
45,700
-8,300
-15% -$60.1K
CPF icon
2142
Central Pacific Financial
CPF
$997M
$355K ﹤0.01%
14,100
– –
CCOI icon
2143
Cogent Communications
CCOI
$525M
$354K ﹤0.01%
9,620
– –
WPP icon
2144
WPP
WPP
$5.8B
$353K ﹤0.01%
3,000
– –
UHT
2145
Universal Health Realty Income Trust
UHT
$573M
$352K ﹤0.01%
5,580
– –
TRI icon
2146
Thomson Reuters
TRI
$44.5B
$351K ﹤0.01%
7,327
-1,603
-18% -$77.6K
KBAL
2147
DELISTED
Kimball International
KBAL
$351K ﹤0.01%
27,090
– –
BKMU
2148
DELISTED
Bank Mutual Corp
BKMU
$351K ﹤0.01%
45,661
– –
PLAB icon
2149
Photronics
PLAB
$1.97B
$350K ﹤0.01%
33,960
+9,000
+36% +$86.8K
CNR
2150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K ﹤0.01%
23,897
– –
84 85
86
87 88

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.