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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
COVS
2401
DELISTED
Covisint Corporation
COVS
$130K ﹤0.01%
59,857
-8,504
-12% -$18.6K
USAK
2402
DELISTED
USA Truck Inc
USAK
$129K ﹤0.01%
12,625
+25
+0.2% +$355
SCMP
2403
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$129K ﹤0.01%
+10,473
New +$123K
SREV
2404
DELISTED
ServiceSource International, Inc.
SREV
$128K ﹤0.01%
26,300
– –
SPPI
2405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
27,200
– –
SHLD
2406
DELISTED
Sears Holding Corporation
SHLD
$127K ﹤0.01%
+11,062
New +$156K
DRRX
2407
DELISTED
DURECT Corp
DRRX
$126K ﹤0.01%
9,053
– –
VICR icon
2408
Vicor
VICR
$10.4B
$126K ﹤0.01%
10,845
-7,055
-39% -$76.3K
INWK
2409
DELISTED
InnerWorkings, Inc.
INWK
$126K ﹤0.01%
13,400
– –
XCRA
2410
DELISTED
Xcerra Corporation
XCRA
$123K ﹤0.01%
20,299
– –
RPXC
2411
DELISTED
RPX Corporation
RPXC
$123K ﹤0.01%
11,500
– –
CLMS
2412
DELISTED
Calamos Asset Management, Inc.
CLMS
$123K ﹤0.01%
18,047
+47
+0.3% +$331
SALM
2413
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$120K ﹤0.01%
20,481
+31
+0.2% +$209
LAB icon
2414
Standard BioTools
LAB
$312M
$119K ﹤0.01%
14,900
-8,100
-35% -$74.4K
EVBS
2415
DELISTED
Eastern Virginia Bankshares In
EVBS
$118K ﹤0.01%
14,676
– –
LYTS icon
2416
LSI Industries
LYTS
$890M
$117K ﹤0.01%
10,399
– –
TBBK icon
2417
The Bancorp
TBBK
$2.83B
$117K ﹤0.01%
18,300
– –
BSF
2418
DELISTED
Bear State Financial, Inc.
BSF
$115K ﹤0.01%
12,560
+50
+0.4% +$469
BNED icon
2419
Barnes & Noble Education
BNED
$417M
$114K ﹤0.01%
119
-49
-29% -$54.1K
TGTX icon
2420
TG Therapeutics
TGTX
$7.58B
$114K ﹤0.01%
+14,700
New +$94.5K
NSSC icon
2421
Napco Security Technologies
NSSC
$1.39B
$112K ﹤0.01%
31,030
– –
CCO icon
2422
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K ﹤0.01%
18,990
+10
+0.1% +$66
IMUX icon
2423
Immunic
IMUX
$217M
$109K ﹤0.01%
44
-1
-2% -$2.47K
COWN
2424
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K ﹤0.01%
7,500
– –
NEWS
2425
DELISTED
NewStar Financial, Inc.
NEWS
$109K ﹤0.01%
11,176
-73,260
-87% -$726K
95 96
97
98 99

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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.