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 | |
|---|---|---|---|---|---|---|
451
Gentherm
THRM
$1.27B
| $173M | 0.03% |
5,102,053
+131,060
| +3% | +$4.08M |
|
452
Lazard
LAZ
$4.24B
| $172M | 0.03% |
4,188,881
-849,349
| -17% | -$33M |
|
453
Host Hotels & Resorts
HST
$15.6B
| $170M | 0.03% |
9,046,729
+10,245
| +0.1% | +$173K |
|
454
PVH
PVH
$3.76B
| $170M | 0.03% |
1,882,792
+15,087
| +0.8% | +$1.59M |
|
455
Expeditors International
EXPD
$24B
| $168M | 0.03% |
3,175,905
-306,514
| -9% | -$16M |
|
|
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
| $168M | 0.03% |
3,499,677
-312,959
| -8% | -$14.4M |
|
457
Pool Corp
POOL
$7.25B
| $167M | 0.03% |
1,602,625
-5,455
| -0.3% | -$538K |
|
458
Marvell Technology
MRVL
$199B
| $166M | 0.03% |
11,944,840
-524,351
| -4% | -$7.14M |
|
459
Mine Safety
MSA
$7.32B
| $166M | 0.03% |
2,388,520
-22,070
| -0.9% | -$1.37M |
|
460
Sun Life Financial
SLF
$44.4B
| $165M | 0.03% |
4,299,600
-467,100
| -10% | -$16.9M |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $165M | 0.03% |
2,187,637
+77,463
| +4% | +$5.97M |
|
462
Exelixis
EXEL
$12.5B
| $164M | 0.03% |
11,025,932
-1,636,638
| -13% | -$23.6M |
|
463
Lumen
LUMN
$6.6B
| $164M | 0.03% |
6,886,370
+7,700
| +0.1% | +$196K |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $163M | 0.03% |
1,538,478
-95,743
| -6% | -$10M |
|
465
Acadia Pharmaceuticals
ACAD
$4.89B
| $163M | 0.03% |
5,658,297
-1,060,824
| -16% | -$28.1M |
|
466
Prothena Corp
PRTA
$466M
| $163M | 0.03% |
3,315,177
-45,373
| -1% | -$2.5M |
|
467
Liberty Global Class A
LBTYA
$3.55B
| $161M | 0.03% |
5,257,710
-29,906
| -0.6% | -$945K |
|
|
MON
468
DELISTED
Monsanto Co
MON
| $161M | 0.03% |
1,528,679
-494,371
| -24% | -$50.7M |
|
|
HOUS
469
DELISTED
Anywhere Real Estate
HOUS
| $160M | 0.03% |
6,222,090
+1,141,697
| +22% | +$28.2M |
|
|
CYBR
470
DELISTED
CyberArk
CYBR
| $159M | 0.03% |
3,503,886
-559,620
| -14% | -$27.3M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $159M | 0.03% |
7,512,099
-1,787,438
| -19% | -$43.3M |
|
472
Terreno Realty
TRNO
$7.5B
| $159M | 0.03% |
5,589,344
-54,287
| -1% | -$1.45M |
|
473
Portland General Electric
POR
$5.74B
| $158M | 0.03% |
3,654,874
-163,985
| -4% | -$6.92M |
|
474
Scholastic
SCHL
$784M
| $158M | 0.03% |
3,324,280
-420,061
| -11% | -$17.8M |
|
475
Universal Health Services
UHS
$10.2B
| $157M | 0.03% |
1,479,455
-1,399,281
| -49% | -$166M |
|
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.