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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
ANDE icon
2151
Andersons Inc
ANDE
$2.23B
$348K ﹤0.01%
9,620
– –
ONTO icon
2152
Onto Innovation
ONTO
$20.6B
$348K ﹤0.01%
15,574
– –
WTBA icon
2153
West Bancorporation
WTBA
$503M
$348K ﹤0.01%
17,740
– –
EZPW icon
2154
Ezcorp Inc
EZPW
$1.78B
$347K ﹤0.01%
31,400
– –
TAST
2155
DELISTED
Carrols Restaurant Group, Inc.
TAST
$347K ﹤0.01%
26,300
+1,800
+7% +$23.2K
RYAM icon
2156
Rayonier Advanced Materials
RYAM
$561M
$344K ﹤0.01%
25,746
– –
CONN
2157
DELISTED
Conn's Inc.
CONN
$342K ﹤0.01%
+33,170
New +$260K
ABR icon
2158
Arbor Realty Trust
ABR
$974M
$341K ﹤0.01%
46,000
– –
AEPI
2159
DELISTED
AEP Industries Inc
AEPI
$340K ﹤0.01%
3,110
-700
-18% -$65.7K
ONB icon
2160
Old National Bancorp
ONB
$10.4B
$338K ﹤0.01%
24,012
– –
PETS icon
2161
PetMed Express
PETS
$43M
$338K ﹤0.01%
16,662
– –
ZAGG
2162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K ﹤0.01%
41,600
-14,000
-25% -$97.9K
FN icon
2163
Fabrinet
FN
$20.5B
$334K ﹤0.01%
7,490
– –
KLIC icon
2164
Kulicke & Soffa
KLIC
$4.98B
$334K ﹤0.01%
25,800
– –
MTRX icon
2165
Matrix Service
MTRX
$330M
$334K ﹤0.01%
17,783
– –
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
$334K ﹤0.01%
15,700
-6,200
-28% -$125K
BANC icon
2167
Banc of California
BANC
$3.1B
$332K ﹤0.01%
+19,037
New +$395K
SYNT
2168
DELISTED
Syntel Inc
SYNT
$332K ﹤0.01%
7,930
+2,960
+60% +$132K
BMTC
2169
DELISTED
Bryn Mawr Bank Corp
BMTC
$331K ﹤0.01%
10,350
– –
LAYN
2170
DELISTED
Layne Christensen Co
LAYN
$328K ﹤0.01%
38,550
+50
+0.1% +$428
SCTY
2171
DELISTED
SolarCity Corporation
SCTY
$328K ﹤0.01%
16,747
+20
+0.1% +$448
CIA icon
2172
Citizens
CIA
$199M
$327K ﹤0.01%
34,933
– –
CRC
2173
DELISTED
California Resources Corporation
CRC
$327K ﹤0.01%
+26,199
New +$299K
ASTE icon
2174
Astec Industries
ASTE
$994M
$326K ﹤0.01%
5,450
– –
PBA icon
2175
Pembina Pipeline
PBA
$28.4B
$325K ﹤0.01%
10,700
-3,800
-26% -$114K
85 86
87
88 89

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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.