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 |
Wells Fargo
WFC
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$1.07B |
| 3 |
Alibaba
BABA
|
+$1.06B |
| 4 |
Yum! Brands
YUM
|
+$887M |
| 5 |
Honeywell
HON
|
+$860M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.33B |
| 3 |
Danaher
DHR
|
+$1.13B |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.06B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Technology | 13.74% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.1B
| $248M | 0.05% |
4,677,538
-130,969
| -3% | -$7.51M |
|
377
Urban Edge Properties
UE
$2.75B
| $248M | 0.05% |
9,016,651
+620,924
| +7% | +$16.5M |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $248M | 0.05% |
7,038,207
+55,752
| +0.8% | +$1.97M |
|
379
WIX.com
WIX
$3.35B
| $247M | 0.05% |
5,543,422
-311,007
| -5% | -$14M |
|
380
Camden Property Trust
CPT
$10.9B
| $245M | 0.05% |
2,917,850
+68,303
| +2% | +$5.43M |
|
|
SEM
381
DELISTED
Select Medical
SEM
| $242M | 0.05% |
33,847,569
+866,709
| +3% | +$6.03M |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $241M | 0.05% |
8,826,151
+3,950,756
| +81% | +$108M |
|
383
Oracle
ORCL
$450B
| $240M | 0.05% |
6,244,161
-767,297
| -11% | -$30M |
|
384
Descartes Systems
DSGX
$6.62B
| $238M | 0.05% |
11,102,325
+42,390
| +0.4% | +$900K |
|
385
TransUnion
TRU
$15.2B
| $237M | 0.05% |
7,673,607
+1,314,808
| +21% | +$41.3M |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $237M | 0.05% |
2,131,657
-3,042,295
| -59% | -$294M |
|
387
Automatic Data Processing
ADP
$110B
| $236M | 0.05% |
2,298,660
+5,371
| +0.2% | +$501K |
|
388
LyondellBasell Industries
LYB
$20.2B
| $236M | 0.05% |
2,750,981
-1,249,657
| -31% | -$105M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $235M | 0.05% |
2,008,686
-178,199
| -8% | -$21.2M |
|
390
Constellation Brands
STZ
$22.9B
| $234M | 0.05% |
1,523,876
-14,886
| -1% | -$2.36M |
|
391
Kimco Realty
KIM
$16.4B
| $232M | 0.05% |
9,232,200
-9,020
| -0.1% | -$238K |
|
392
Graco
GGG
$13.3B
| $232M | 0.05% |
8,378,403
-135,186
| -2% | -$3.55M |
|
393
Flowers Foods
FLO
$1.6B
| $232M | 0.05% |
11,600,127
-1,573,337
| -12% | -$25.9M |
|
394
Neurocrine Biosciences
NBIX
$15.9B
| $231M | 0.05% |
5,980,163
-3,384,151
| -36% | -$153M |
|
395
Goldman Sachs
GS
$304B
| $230M | 0.05% |
960,989
+141,638
| +17% | +$28.8M |
|
396
Landstar System
LSTR
$6.4B
| $229M | 0.05% |
2,689,678
-112,528
| -4% | -$8.75M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $229M | 0.05% |
4,592,796
-148,521
| -3% | -$7.17M |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $228M | 0.05% |
1,604,252
-569,785
| -26% | -$81M |
|
|
MINI
399
DELISTED
Mobile Mini Inc
MINI
| $227M | 0.05% |
7,520,018
-270,753
| -3% | -$7.94M |
|
400
Molson Coors Class B
TAP
$7.85B
| $227M | 0.05% |
2,332,056
+184,830
| +9% | +$18.9M |
|
Similar funds
T. Rowe Price Associates's Q4 2016 Portfolio in Review
As of Q4 2016, T. Rowe Price Associates held 2,620 positions worth $504B, up 1.2% from $498B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2016 filing shows 96 new, 950 increased, 1,023 reduced and 72 closed positions. Its largest new stake was Adient: 10,357,941 shares worth $607M. The largest sale was Netsuite Inc, an estimated $1.59B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2016 buy was Adient: 10,357,941 shares worth $607M.
- T. Rowe Price Associates added most to Wells Fargo in Q4 2016, an estimated $1.31B increase.
- T. Rowe Price Associates's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.33B.
- T. Rowe Price Associates fully exited Netsuite Inc in Q4 2016, selling an estimated $1.59B.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $504B portfolio in Q4 2016.
- T. Rowe Price Associates opened 96 new positions and closed 72 in Q4 2016.
- T. Rowe Price Associates's portfolio value rose 1.2% quarter-over-quarter to $504B.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.