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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
MTRN icon
2176
Materion
MTRN
$5.9B
$324K ﹤0.01%
10,560
+10
+0.1% +$281
RMTI icon
2177
Rockwell Medical
RMTI
$29.6M
$323K ﹤0.01%
438
+128
+41% +$104K
ACRE
2178
Ares Commercial Real Estate
ACRE
$261M
$322K ﹤0.01%
25,584
-7,000
-21% -$88.2K
FARM
2179
DELISTED
Farmer Brothers
FARM
$321K ﹤0.01%
9,040
– –
RUTH
2180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$321K ﹤0.01%
+22,700
New +$347K
UVV icon
2181
Universal Corp
UVV
$1.13B
$320K ﹤0.01%
5,500
-3,900
-41% -$230K
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
$318K ﹤0.01%
8,150
+2,500
+44% +$103K
KRG icon
2183
Kite Realty
KRG
$5.27B
$317K ﹤0.01%
11,420
– –
NNBR icon
2184
NN Inc
NNBR
$302M
$316K ﹤0.01%
17,302
+4,900
+40% +$82.5K
THFF icon
2185
First Financial Corp
THFF
$970M
$316K ﹤0.01%
7,780
– –
OMN
2186
DELISTED
OMNOVA Solutions Inc.
OMN
$316K ﹤0.01%
37,400
– –
EBS icon
2187
Emergent Biosolutions
EBS
$233M
$315K ﹤0.01%
+9,980
New +$290K
NWLI
2188
DELISTED
National Western Life Group, Inc. Class A
NWLI
$315K ﹤0.01%
1,536
– –
FBIZ icon
2189
First Business Financial Services
FBIZ
$593M
$313K ﹤0.01%
13,332
+12
+0.1% +$278
EPIQ
2190
DELISTED
EPIQ SYSTEMS INC
EPIQ
$313K ﹤0.01%
18,973
– –
DWSN icon
2191
Dawson Geophysical
DWSN
$136M
$312K ﹤0.01%
42,958
+59
+0.1% +$420
RC
2192
Ready Capital
RC
$289M
$312K ﹤0.01%
21,652
-444
-2% -$6.18K
ARCB icon
2193
ArcBest
ARCB
$3.14B
$311K ﹤0.01%
16,377
– –
TTEC icon
2194
TTEC Holdings
TTEC
$77.4M
$311K ﹤0.01%
10,730
– –
MAGN
2195
Magnera Corp
MAGN
$443M
$311K ﹤0.01%
1,102
+2
+0.2% +$556
GFF icon
2196
Griffon
GFF
$4.75B
$310K ﹤0.01%
18,200
– –
VEA icon
2197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$307K ﹤0.01%
8,200
– –
EWL icon
2198
iShares MSCI Switzerland ETF
EWL
$2.22B
$306K ﹤0.01%
+10,000
New +$302K
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
$305K ﹤0.01%
38,173
+73
+0.2% +$565
MOD icon
2200
Modine Manufacturing
MOD
$10.6B
$304K ﹤0.01%
25,600
– –
86 87
88
89 90

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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.