We are live on ! Find out more
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
ARWR icon
2351
Arrowhead Research
ARWR
$12.3B
$188K ﹤0.01%
25,567
-133
-0.5% -$862
PFBI
2352
DELISTED
Premier Financial Bancorp
PFBI
$188K ﹤0.01%
15,073
+32
+0.2% +$405
WLB
2353
DELISTED
Westmoreland Coal Company
WLB
$188K ﹤0.01%
21,251
+6,051
+40% +$54.1K
SRI icon
2354
Stoneridge
SRI
$197M
$186K ﹤0.01%
10,084
– –
PRGX
2355
DELISTED
PRGX Global, Inc.
PRGX
$185K ﹤0.01%
39,200
– –
FC icon
2356
Franklin Covey
FC
$234M
$184K ﹤0.01%
10,332
-5,100
-33% -$82.3K
CLNE icon
2357
Clean Energy Fuels
CLNE
$384M
$182K ﹤0.01%
+40,745
New +$156K
APOL
2358
DELISTED
Apollo Education Group Inc Class A
APOL
$181K ﹤0.01%
22,786
-13,000
-36% -$113K
TERP
2359
DELISTED
TerraForm Power, Inc
TERP
$179K ﹤0.01%
12,873
-5,400
-30% -$67.5K
HEES
2360
DELISTED
H&E Equipment Services
HEES
$173K ﹤0.01%
10,300
-3,800
-27% -$65.2K
WMGIZ
2361
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$172K ﹤0.01%
132,507
– –
XCO
2362
DELISTED
Exco Resources
XCO
$170K ﹤0.01%
+10,573
New +$189K
EBF icon
2363
Ennis
EBF
$556M
$169K ﹤0.01%
10,037
– –
PRTS icon
2364
CarParts.com
PRTS
$51.3M
$169K ﹤0.01%
5,130
– –
ENOC
2365
DELISTED
EnerNOC, Inc.
ENOC
$169K ﹤0.01%
31,300
– –
BHR
2366
Braemar Hotels & Resorts
BHR
$139M
$166K ﹤0.01%
11,886
-934
-7% -$13.9K
ACTA
2367
DELISTED
Actua Corp
ACTA
$166K ﹤0.01%
12,800
– –
PKD
2368
DELISTED
Parker Drilling Company
PKD
$161K ﹤0.01%
4,940
– –
MYCC
2369
DELISTED
ClubCorp Holdings, Inc.
MYCC
$161K ﹤0.01%
+11,101
New +$162K
FIT
2370
DELISTED
Fitbit, Inc. Class A common stock
FIT
$160K ﹤0.01%
10,753
-294,783
-96% -$4.3M
AMKR icon
2371
Amkor Technology
AMKR
$13.8B
$159K ﹤0.01%
16,353
– –
PHLT
2372
DELISTED
Performant Healthcare Inc
PHLT
$159K ﹤0.01%
53,900
– –
RPTP
2373
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$159K ﹤0.01%
17,700
-24,600
-58% -$175K
XBIT icon
2374
XBiotech
XBIT
$75M
$157K ﹤0.01%
+11,648
New +$171K
EVC icon
2375
Entravision Communication
EVC
$832M
$156K ﹤0.01%
+20,500
New +$153K
93 94
95
96 97

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.