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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
AVXL icon
2426
Anavex Life Sciences
AVXL
$316M
$108K ﹤0.01%
+29,785
New +$125K
INSG icon
2427
Inseego
INSG
$82.6M
$106K ﹤0.01%
3,380
-10
-0.3% -$250
NIHD
2428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$106K ﹤0.01%
+31,748
New +$93.9K
MUX icon
2429
McEwen Inc
MUX
$1.18B
$105K ﹤0.01%
2,850
– –
ONDK
2430
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
+18,466
New +$106K
ARC
2431
DELISTED
ARC Document Solutions, Inc.
ARC
$102K ﹤0.01%
27,161
-430,690
-94% -$1.56M
ENT
2432
DELISTED
Global Eagle Entertainment Inc.
ENT
$101K ﹤0.01%
488
– –
GNE icon
2433
Genie Energy
GNE
$380M
$100K ﹤0.01%
16,878
+36
+0.2% +$232
HBP
2434
DELISTED
Huttig Building Products, Inc.
HBP
$100K ﹤0.01%
17,350
– –
EFOI icon
2435
Energy Focus
EFOI
$19.2M
$98K ﹤0.01%
575
– –
KTOS icon
2436
Kratos Defense & Security Solutions
KTOS
$12B
$98K ﹤0.01%
14,200
-39,177
-73% -$229K
PETX
2437
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K ﹤0.01%
10,400
-92,201
-90% -$766K
JIVE
2438
DELISTED
Jive Software, Inc.
JIVE
$96K ﹤0.01%
22,600
– –
NVAX icon
2439
Novavax
NVAX
$1.31B
$95K ﹤0.01%
2,285
-1,171,871
-100% -$151M
UCTT
2440
Ultra Clean Holdings
UCTT
$4.1B
$95K ﹤0.01%
12,800
– –
CMLS
2441
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$95K ﹤0.01%
36,151
-2,238
-6% -$6.39K
SQBG
2442
DELISTED
Sequential Brands Group, Inc.
SQBG
$94K ﹤0.01%
+293
New +$89.3K
VHC icon
2443
VirnetX Holding Corp
VHC
$65.8M
$92K ﹤0.01%
1,500
– –
ARNA
2444
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K ﹤0.01%
5,230
– –
GBR icon
2445
New Concept Energy
GBR
$3.69M
$91K ﹤0.01%
+30,600
New +$108K
IMNN icon
2446
Imunon
IMNN
$6.77M
$91K ﹤0.01%
27
– –
NMBL
2447
DELISTED
Nimble Storage, Inc.
NMBL
$90K ﹤0.01%
10,200
– –
VRS
2448
DELISTED
Verso Corporation
VRS
$89K ﹤0.01%
+13,800
New +$116K
SEAC
2449
DELISTED
Seachange International Inc
SEAC
$88K ﹤0.01%
1,478
– –
PZN
2450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$87K ﹤0.01%
11,340
+40
+0.4% +$309
96 97
98
99 100

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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.