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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
PIPR icon
2201
Piper Sandler
PIPR
$5.34B
$304K ﹤0.01%
25,160
-13,200
-34% -$144K
RSYS
2202
DELISTED
Radisys Corp
RSYS
$304K ﹤0.01%
56,898
+98
+0.2% +$495
KERX
2203
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$302K ﹤0.01%
56,946
+21,100
+59% +$114K
MOBL
2204
DELISTED
MobileIron, Inc.
MOBL
$302K ﹤0.01%
109,711
-9,174
-8% -$28.4K
FHI icon
2205
Federated Hermes
FHI
$4.7B
$300K ﹤0.01%
10,117
+22
+0.2% +$689
GMED icon
2206
Globus Medical
GMED
$11.5B
$300K ﹤0.01%
13,280
– –
ACTG icon
2207
Acacia Research
ACTG
$455M
$299K ﹤0.01%
45,900
+18,500
+68% +$107K
ANF icon
2208
Abercrombie & Fitch
ANF
$4.99B
$297K ﹤0.01%
18,680
+5,900
+46% +$114K
CATO icon
2209
Cato Corp
CATO
$65.7M
$297K ﹤0.01%
9,020
– –
WMS icon
2210
Advanced Drainage Systems
WMS
$10.6B
$296K ﹤0.01%
+12,290
New +$313K
KND
2211
DELISTED
Kindred Healthcare
KND
$296K ﹤0.01%
28,989
– –
MBT
2212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
38,800
– –
OME
2213
DELISTED
Omega Protein
OME
$295K ﹤0.01%
12,620
-5,640
-31% -$133K
UTEK
2214
DELISTED
Ultratech Inc.
UTEK
$295K ﹤0.01%
12,767
– –
DNP icon
2215
DNP Select Income Fund
DNP
$4.12B
$294K ﹤0.01%
28,625
– –
GSAT icon
2216
Globalstar
GSAT
$10.8B
$292K ﹤0.01%
+16,095
New +$303K
TRST
2217
Trustco Bank Corp NY
TRST
$963M
$292K ﹤0.01%
8,250
– –
CMTL icon
2218
Comtech Telecommunications
CMTL
$52.1M
$290K ﹤0.01%
22,600
+9,700
+75% +$127K
PBIP
2219
DELISTED
Prudential Bancorp, Inc.
PBIP
$290K ﹤0.01%
20,035
– –
CUBI icon
2220
Customers Bancorp
CUBI
$2.8B
$289K ﹤0.01%
11,500
+1,490
+15% +$38.5K
LE icon
2221
Lands' End
LE
$391M
$288K ﹤0.01%
19,830
– –
KG
2222
Kestrel Group
KG
$66.3M
$288K ﹤0.01%
1,137
-250
-18% -$66.6K
VRTS icon
2223
Virtus Investment Partners
VRTS
$1.12B
$288K ﹤0.01%
2,944
– –
DSPG
2224
DELISTED
DSP Group Inc
DSPG
$287K ﹤0.01%
23,857
– –
ATLO icon
2225
AMES National
ATLO
$281M
$285K ﹤0.01%
10,320
– –
87 88
89
90 91

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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.