T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.79B |
| 2 |
PayPal
PYPL
|
+$1.64B |
| 3 |
Alibaba
BABA
|
+$1.46B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 5 |
Johnson Controls International
JCI
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.74B |
| 3 |
Danaher
DHR
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.26B |
| 5 |
McKesson
MCK
|
+$1.05B |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1B | 3.64% |
432,120,720
-9,726,500
| -2% | -$372M |
|
2
Microsoft
MSFT
$2.9T
| $10.3B | 2.07% |
178,592,140
+517,111
| +0.3% | +$29.2M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $9.46B | 1.9% |
73,723,960
+2,402,049
| +3% | +$298M |
|
4
Booking.com
BKNG
$156B
| $8.81B | 1.77% |
149,758,500
-2,769,150
| -2% | -$154M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $7.64B | 1.54% |
196,626,100
+1,317,460
| +0.7% | +$50M |
|
6
Apple
AAPL
$4.97T
| $6.6B | 1.33% |
233,356,432
-679,852
| -0.3% | -$18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.37B | 1.28% |
158,393,860
-2,846,240
| -2% | -$111M |
|
8
Visa
V
$701B
| $6.25B | 1.26% |
75,566,704
+128,609
| +0.2% | +$10.3M |
|
|
9
Danaher
DHR
$138B
| $5.7B | 1.15% |
81,994,058
-21,676,130
| -21% | -$1.54B |
|
10
NXP Semiconductors
NXPI
$60.8B
| $4.72B | 0.95% |
46,265,407
+11,127,133
| +32% | +$943M |
|
11
UnitedHealth
UNH
$382B
| $4.66B | 0.94% |
33,287,271
+108,513
| +0.3% | +$15.2M |
|
12
Morgan Stanley
MS
$319B
| $4.65B | 0.93% |
145,074,752
-6,827,079
| -4% | -$204M |
|
13
Mastercard
MA
$498B
| $4.46B | 0.9% |
43,801,206
+4,111,803
| +10% | +$394M |
|
14
JPMorgan Chase
JPM
$916B
| $4.23B | 0.85% |
63,490,183
+3,245,749
| +5% | +$212M |
|
15
Philip Morris
PM
$309B
| $4.2B | 0.84% |
43,237,185
+448,142
| +1% | +$44.9M |
|
16
Boeing
BA
$169B
| $4.08B | 0.82% |
30,939,998
-2,813,584
| -8% | -$371M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.78B | 0.76% |
32,706,081
+267,743
| +0.8% | +$31.4M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $3.65B | 0.73% |
22,956,863
+603,695
| +3% | +$93M |
|
19
Intuitive Surgical
ISRG
$127B
| $3.61B | 0.73% |
44,823,528
-4,074,714
| -8% | -$312M |
|
20
ExxonMobil
XOM
$650B
| $3.48B | 0.7% |
39,834,252
+2,530,920
| +7% | +$225M |
|
|
MRSH
21
Marsh
MRSH
$94.3B
| $3.41B | 0.68% |
50,646,632
-11,714,285
| -19% | -$785M |
|
|
22
Alibaba
BABA
$276B
| $3.3B | 0.66% |
31,179,716
+15,751,926
| +102% | +$1.46B |
|
23
American Tower
AMT
$83.5B
| $3.26B | 0.65% |
28,741,762
-2,065,404
| -7% | -$236M |
|
24
Salesforce
CRM
$154B
| $3.23B | 0.65% |
45,307,155
+3,498,211
| +8% | +$273M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.17B | 0.64% |
39,319,406
+10,206,621
| +35% | +$832M |
|
Similar funds
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, 1,181 increased, 816 reduced and 125 closed positions. Its largest new stake was Fortive: 55,770,886 shares worth $1.79B. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.77B.
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 Bristol-Myers Squibb, cutting an estimated $1.74B.
- 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.