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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
WW
2251
DELISTED
WW International
WW
$268K ﹤0.01%
25,970
-6,100
-19% -$67.1K
ATNI icon
2252
ATN International
ATNI
$478M
$266K ﹤0.01%
4,093
+193
+5% +$13.6K
EXTR icon
2253
Extreme Networks
EXTR
$3.2B
$266K ﹤0.01%
59,300
– –
EPZM
2254
DELISTED
Epizyme, Inc
EPZM
$265K ﹤0.01%
26,900
+7,500
+39% +$68.5K
PCYO icon
2255
Pure Cycle
PCYO
$273M
$264K ﹤0.01%
46,000
– –
TBI
2256
Trueblue
TBI
$302M
$263K ﹤0.01%
11,610
– –
BANR icon
2257
Banner Corp
BANR
$2.5B
$261K ﹤0.01%
5,967
– –
SRDX
2258
DELISTED
Surmodics
SRDX
$261K ﹤0.01%
8,680
– –
MITT
2259
TPG Mortgage Investment Trust
MITT
$213M
$260K ﹤0.01%
5,500
– –
GORO icon
2260
Goldgroup Mining Inc.
GORO
$211M
$259K ﹤0.01%
34,938
-44,762
-56% -$265K
NGS icon
2261
Natural Gas Services Group
NGS
$474M
$259K ﹤0.01%
10,530
– –
CNBKA
2262
DELISTED
Century Bancorp Inc/Mass
CNBKA
$259K ﹤0.01%
5,710
– –
CTBI icon
2263
Community Trust Bancorp
CTBI
$1.42B
$258K ﹤0.01%
6,952
+10
+0.1% +$360
AORT icon
2264
Artivion
AORT
$1.4B
$256K ﹤0.01%
14,550
– –
IDT icon
2265
IDT Corp
IDT
$1.63B
$255K ﹤0.01%
17,476
– –
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
$255K ﹤0.01%
18,137
– –
CBK
2267
DELISTED
Christopher & Banks Corporation
CBK
$255K ﹤0.01%
176,022
-17,900
-9% -$32.3K
CDE icon
2268
Coeur Mining
CDE
$19.3B
$254K ﹤0.01%
21,478
+48
+0.2% +$657
KWR icon
2269
Quaker Houghton
KWR
$2.91B
$252K ﹤0.01%
+2,376
New +$232K
SRCE icon
2270
1st Source
SRCE
$2.13B
$252K ﹤0.01%
7,066
+10
+0.1% +$343
VRN
2271
DELISTED
Veren
VRN
$252K ﹤0.01%
19,150
+650
+4% +$9.7K
LHCG
2272
DELISTED
LHC Group LLC
LHCG
$252K ﹤0.01%
6,840
-4,290
-39% -$172K
MGNX icon
2273
MacroGenics
MGNX
$256M
$251K ﹤0.01%
8,380
– –
GES
2274
DELISTED
Guess Inc
GES
$250K ﹤0.01%
17,120
– –
HTLD icon
2275
Heartland Express
HTLD
$950M
$250K ﹤0.01%
13,243
– –
89 90
91
92 93

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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.