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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$152B
| $117M | 0.02% |
2,340,754
+13,100
| +0.6% | +$604K |
|
|
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
| $117M | 0.02% |
3,079,831
+2,027,813
| +193% | +$96.5M |
|
553
Allegiant Air
ALGT
$2.37B
| $117M | 0.02% |
703,340
-8,664
| -1% | -$1.35M |
|
554
Red Robin
RRGB
$182M
| $117M | 0.02% |
2,067,540
+196,367
| +10% | +$9.84M |
|
555
Pebblebrook Hotel Trust
PEB
$2.07B
| $117M | 0.02% |
3,918,195
+107,380
| +3% | +$2.98M |
|
556
Kroger
KR
$34.9B
| $116M | 0.02% |
3,348,838
-62,837
| -2% | -$2.05M |
|
557
TIM SA
TIMB
$8.26B
| $115M | 0.02% |
9,763,006
-344,045
| -3% | -$4.31M |
|
558
Progress Software
PRGS
$1.8B
| $115M | 0.02% |
3,601,027
+980
| +0% | +$28.4K |
|
|
SNV
559
DELISTED
Synovus
SNV
| $115M | 0.02% |
2,792,033
-1,541
| -0.1% | -$56.7K |
|
560
Ralph Lauren
RL
$23.1B
| $115M | 0.02% |
1,268,208
+185,035
| +17% | +$18.8M |
|
561
Selective Insurance
SIGI
$5.6B
| $115M | 0.02% |
2,660,670
-24,040
| -0.9% | -$969K |
|
|
SONC
562
DELISTED
Sonic Corp
SONC
| $114M | 0.02% |
4,314,457
+1,723,780
| +67% | +$44.9M |
|
563
Match Group
MTCH
$8.73B
| $114M | 0.02% |
6,660,418
-855,615
| -11% | -$15.2M |
|
|
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
| $114M | 0.02% |
1,293,501
-345,542
| -21% | -$29.3M |
|
565
Southwest Gas
SWX
$6.68B
| $113M | 0.02% |
1,479,591
-222,138
| -13% | -$16M |
|
|
PRA
566
DELISTED
ProAssurance
PRA
| $113M | 0.02% |
2,011,284
-274,551
| -12% | -$15.2M |
|
567
Healthcare Services Group
HCSG
$1.49B
| $113M | 0.02% |
2,873,708
-729,089
| -20% | -$27.9M |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $112M | 0.02% |
3,713,408
+28,553
| +0.8% | +$877K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $112M | 0.02% |
2,206,058
-2,520,651
| -53% | -$124M |
|
570
Cameco
CCJ
$43B
| $112M | 0.02% |
10,668,504
-243,776
| -2% | -$2.2M |
|
571
Hexcel
HXL
$7.8B
| $112M | 0.02% |
2,167,805
+274,126
| +14% | +$13.2M |
|
572
Littelfuse
LFUS
$11.5B
| $110M | 0.02% |
724,560
-9,300
| -1% | -$1.33M |
|
573
NorthWestern Energy
NWE
$4.41B
| $110M | 0.02% |
1,931,349
-10,439
| -0.5% | -$587K |
|
574
Applied Industrial Technologies
AIT
$13.4B
| $109M | 0.02% |
1,834,881
+1,380
| +0.1% | +$74.9K |
|
575
Etsy
ETSY
$7.41B
| $108M | 0.02% |
9,197,166
-440,407
| -5% | -$5.7M |
|
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.