T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.79B |
| 2 |
PayPal
PYPL
|
+$1.64B |
| 3 |
Alibaba
BABA
|
+$1.46B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 5 |
Johnson Controls International
JCI
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.15B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.74B |
| 4 |
Danaher
DHR
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$28.7B
| $568M | 0.11% |
6,343,639
+3,130,960
| +97% | +$277M |
|
202
Verisk Analytics
VRSK
$23.2B
| $564M | 0.11% |
6,942,650
+36,446
| +0.5% | +$3.02M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $560M | 0.11% |
5,584,279
+776,709
| +16% | +$72.6M |
|
204
American Electric Power
AEP
$67.4B
| $560M | 0.11% |
8,714,397
+1,606,332
| +23% | +$108M |
|
205
Keysight
KEYS
$60.7B
| $558M | 0.11% |
17,594,507
-1,273,100
| -7% | -$37.9M |
|
|
NEE.PRR
206
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $556M | 0.11% |
+11,271,028
| New | +$566M |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $556M | 0.11% |
6,375,643
+799,933
| +14% | +$76.9M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $553M | 0.11% |
23,004,824
-5,450,560
| -19% | -$126M |
|
209
Delta Air Lines
DAL
$58.8B
| $553M | 0.11% |
14,045,364
+4,427,357
| +46% | +$168M |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $553M | 0.11% |
22,865,977
+3,033,594
| +15% | +$77.6M |
|
211
CarMax
KMX
$8.22B
| $550M | 0.11% |
10,305,291
-6,663,287
| -39% | -$378M |
|
212
Acadia Healthcare
ACHC
$2.9B
| $543M | 0.11% |
10,958,149
+1,103,621
| +11% | +$57.5M |
|
213
Equinix
EQIX
$104B
| $541M | 0.11% |
1,501,968
+340,408
| +29% | +$126M |
|
214
US Bancorp
USB
$100B
| $537M | 0.11% |
12,527,811
+553,213
| +5% | +$23.5M |
|
|
DATA
215
DELISTED
Tableau Software, Inc.
DATA
| $537M | 0.11% |
9,720,310
+5,030,497
| +107% | +$277M |
|
216
Pediatrix Medical
MD
$2.14B
| $532M | 0.11% |
8,034,055
+508,260
| +7% | +$34.8M |
|
217
Vail Resorts
MTN
$5.23B
| $532M | 0.11% |
3,391,835
+89,241
| +3% | +$13.6M |
|
218
Carnival Corporation Ltd
CCL
$37.9B
| $531M | 0.11% |
10,867,524
-702,488
| -6% | -$32.5M |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $525M | 0.11% |
16,620,867
+10,912,905
| +191% | +$320M |
|
220
United Parcel Service
UPS
$87.7B
| $523M | 0.11% |
4,784,180
-29,119
| -0.6% | -$3.18M |
|
221
Royal Caribbean
RCL
$81.8B
| $523M | 0.11% |
6,976,754
-8,230,741
| -54% | -$580M |
|
222
Cummins
CMI
$88B
| $520M | 0.1% |
4,055,904
+65,087
| +2% | +$7.9M |
|
223
Xylem
XYL
$28.5B
| $516M | 0.1% |
9,831,231
+40,520
| +0.4% | +$1.99M |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $516M | 0.1% |
9,163,156
-391,651
| -4% | -$21.8M |
|
225
CME Group
CME
$93.2B
| $515M | 0.1% |
4,928,659
-328,953
| -6% | -$34.3M |
|
Similar funds
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.