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 | |
|---|---|---|---|---|---|---|
601
Adtran
ADTN
$670M
| $98.5M | 0.02% |
4,409,011
-151,520
| -3% | -$3.06M |
|
|
DENN
602
DELISTED
Denny's
DENN
| $98.3M | 0.02% |
7,662,404
-44,055
| -0.6% | -$513K |
|
|
TTSH
603
DELISTED
Tile Shop Holdings
TTSH
| $98.3M | 0.02% |
5,027,380
+633,350
| +14% | +$11.8M |
|
604
Domino's
DPZ
$11.5B
| $98.2M | 0.02% |
616,889
+236,692
| +62% | +$38.5M |
|
605
LivaNova
LIVN
$4.46B
| $98.2M | 0.02% |
2,183,746
+128,058
| +6% | +$6.29M |
|
|
BNCN
606
DELISTED
BNC Bancorp
BNCN
| $98M | 0.02% |
3,071,112
+527,720
| +21% | +$14.8M |
|
|
NEWR
607
DELISTED
New Relic, Inc.
NEWR
| $97M | 0.02% |
3,434,766
-1,549,627
| -31% | -$51.1M |
|
608
Brinker International
EAT
$10.2B
| $96.4M | 0.02% |
1,946,780
-5,980
| -0.3% | -$308K |
|
609
California Water Service
CWT
$3.1B
| $96.3M | 0.02% |
2,840,928
+546,300
| +24% | +$18.1M |
|
610
Hartford Financial Services
HIG
$37.9B
| $96.3M | 0.02% |
2,020,221
+1,263,850
| +167% | +$58M |
|
611
Matsons
MATX
$6.48B
| $96M | 0.02% |
2,711,352
+248,411
| +10% | +$9.57M |
|
612
Amphenol
APH
$206B
| $95.6M | 0.02% |
5,689,836
-115,112
| -2% | -$1.92M |
|
613
Safety Insurance
SAFT
$1.52B
| $95.3M | 0.02% |
1,292,825
-39,410
| -3% | -$2.75M |
|
|
XLRN
614
DELISTED
Acceleron Pharma
XLRN
| $94.9M | 0.02% |
3,716,879
+432,113
| +13% | +$13.7M |
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $94.9M | 0.02% |
+3,792,594
| New | +$104M |
|
616
The Mosaic Company
MOS
$6.94B
| $94.8M | 0.02% |
3,231,822
-803,395
| -20% | -$21.6M |
|
|
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
| $94.2M | 0.02% |
4,981,470
+164,107
| +3% | +$2.8M |
|
618
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $93.9M | 0.02% |
1,354,836
+83,454
| +7% | +$5.04M |
|
619
Monster Beverage
MNST
$91.7B
| $93.9M | 0.02% |
8,466,652
-435,272
| -5% | -$4.98M |
|
620
Dominion Energy
D
$60.4B
| $93.1M | 0.02% |
1,215,605
+23,300
| +2% | +$1.72M |
|
|
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
| $92.3M | 0.02% |
1,341,829
-5,901
| -0.4% | -$423K |
|
|
GAP
622
The Gap Inc
GAP
$7.43B
| $92.1M | 0.02% |
4,102,345
-2,999,400
| -42% | -$77.2M |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $91.8M | 0.02% |
5,874,652
-43,328
| -0.7% | -$639K |
|
624
Saia
SAIA
$10.2B
| $91.8M | 0.02% |
2,079,559
-69,440
| -3% | -$2.69M |
|
625
Mueller Water Products
MWA
$3.99B
| $91.7M | 0.02% |
6,889,016
+618,552
| +10% | +$7.94M |
|
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.