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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
SXC icon
2376
SunCoke Energy
SXC
$801M
$156K ﹤0.01%
19,500
– –
AWRE icon
2377
Aware
AWRE
$26M
$154K ﹤0.01%
29,000
– –
CPHC icon
2378
Canterbury Park Holding Corp
CPHC
$80.8M
$152K ﹤0.01%
+14,516
New +$155K
SGI
2379
DELISTED
Silicon Graphics Intl.
SGI
$152K ﹤0.01%
19,800
-4,000
-17% -$26.6K
OAKS
2380
DELISTED
Five Oaks Investment Corp.
OAKS
$151K ﹤0.01%
26,500
– –
GIFI
2381
DELISTED
Gulf Island Fabrication
GIFI
$149K ﹤0.01%
16,200
– –
CECO icon
2382
Ceco Environmental
CECO
$4.43B
$147K ﹤0.01%
13,001
– –
NTWK icon
2383
NetSol Technologies
NTWK
$49.3M
$147K ﹤0.01%
23,500
– –
EARN
2384
Ellington Residential Mortgage REIT
EARN
$163M
$146K ﹤0.01%
11,236
– –
OMER icon
2385
Omeros
OMER
$992M
$144K ﹤0.01%
+12,900
New +$147K
PGNX
2386
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$143K ﹤0.01%
22,600
-65,800
-74% -$398K
AXAS
2387
DELISTED
Abraxas Petroleum Corp
AXAS
$141K ﹤0.01%
4,170
+2,260
+118% +$61.5K
AVTA
2388
DELISTED
Avantax, Inc. Common Stock
AVTA
$139K ﹤0.01%
12,400
-28,650
-70% -$318K
SKY icon
2389
Champion Homes
SKY
$5.1B
$138K ﹤0.01%
10,063
– –
FCF icon
2390
First Commonwealth Financial
FCF
$2.18B
$137K ﹤0.01%
13,548
+48
+0.4% +$471
LAND
2391
Gladstone Land Corp
LAND
$353M
$137K ﹤0.01%
12,900
– –
PCTI
2392
DELISTED
PCTEL, Inc. Common Stock
PCTI
$136K ﹤0.01%
25,700
– –
CTLP
2393
DELISTED
Cantaloupe
CTLP
$135K ﹤0.01%
24,099
+99
+0.4% +$488
KPTI icon
2394
Karyopharm Therapeutics
KPTI
$46M
$135K ﹤0.01%
925
– –
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
$135K ﹤0.01%
+60,200
New +$139K
DGII icon
2396
Digi International
DGII
$3.23B
$134K ﹤0.01%
11,741
– –
PLUG icon
2397
Plug Power
PLUG
$3.2B
$133K ﹤0.01%
77,700
– –
APEX
2398
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$132K ﹤0.01%
427
– –
ALJ
2399
DELISTED
Alon USA Energy Inc
ALJ
$131K ﹤0.01%
16,204
– –
FLWS icon
2400
1-800-Flowers.com
FLWS
$262M
$130K ﹤0.01%
14,168
-18,600
-57% -$172K
94 95
96
97 98

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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.