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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
DS
2276
DELISTED
Drive Shack Inc.
DS
$250K ﹤0.01%
55,150
– –
TIP icon
2277
iShares TIPS Bond ETF
TIP
$14.7B
$248K ﹤0.01%
2,128
– –
SINA
2278
DELISTED
Sina Corp
SINA
$248K ﹤0.01%
3,353
-2,322
-41% -$154K
BKS
2279
DELISTED
Barnes & Noble
BKS
$248K ﹤0.01%
21,974
-5,310
-19% -$64K
ESIO
2280
DELISTED
Electro Scientific Industries
ESIO
$247K ﹤0.01%
43,776
+76
+0.2% +$445
GLRE icon
2281
Greenlight Captial
GLRE
$505M
$245K ﹤0.01%
+12,000
New +$245K
FFG
2282
DELISTED
FBL Financial Group
FFG
$245K ﹤0.01%
3,831
+7
+0.2% +$443
STBZ
2283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$244K ﹤0.01%
10,690
– –
IXYS
2284
DELISTED
IXYS Corp
IXYS
$244K ﹤0.01%
20,278
– –
FUSB icon
2285
First US Bancshares
FUSB
$90.6M
$243K ﹤0.01%
22,950
– –
AEGR
2286
DELISTED
Aegerion Pharmaceuticals
AEGR
$242K ﹤0.01%
81,600
-100
-0.1% -$173
CRAI icon
2287
CRA International
CRAI
$1.06B
$241K ﹤0.01%
9,062
+12
+0.1% +$320
RAS
2288
DELISTED
RAIT Financial Trust
RAS
$241K ﹤0.01%
71,400
– –
BZH icon
2289
Beazer Homes USA
BZH
$874M
$240K ﹤0.01%
20,620
-39,600
-66% -$403K
OTEX icon
2290
Open Text
OTEX
$5.8B
$239K ﹤0.01%
+7,384
New +$231K
UIS icon
2291
Unisys
UIS
$206M
$239K ﹤0.01%
24,557
-16,800
-41% -$156K
GWB
2292
DELISTED
Great Western Bancorp, Inc.
GWB
$239K ﹤0.01%
+7,171
New +$237K
SGYP
2293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$238K ﹤0.01%
43,107
-45,493
-51% -$213K
RDNT icon
2294
RadNet
RDNT
$6.06B
$237K ﹤0.01%
32,000
– –
IJH icon
2295
iShares Core S&P Mid-Cap ETF
IJH
$128B
$235K ﹤0.01%
7,580
– –
LRMR icon
2296
Larimar Therapeutics
LRMR
$454M
$235K ﹤0.01%
5,921
– –
UVSP icon
2297
Univest Financial
UVSP
$1.18B
$235K ﹤0.01%
10,072
+13
+0.1% +$290
EPD icon
2298
Enterprise Products Partners
EPD
$81.9B
$234K ﹤0.01%
8,484
+150
+2% +$4.14K
HWBK icon
2299
Hawthorn Bancshares
HWBK
$276M
$234K ﹤0.01%
20,493
– –
PEBO icon
2300
Peoples Bancorp
PEBO
$1.48B
$232K ﹤0.01%
9,440
+45
+0.5% +$1.04K
90 91
92
93 94

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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.