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 | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V.
NBIS
$72.8B
| $83.7M | 0.02% |
4,159,976
+693,130
| +20% | +$13.6M |
|
652
Iron Mountain
IRM
$38B
| $83.7M | 0.02% |
2,575,582
-103,596
| -4% | -$3.44M |
|
653
Capital One
COF
$139B
| $83.6M | 0.02% |
958,451
-16,380
| -2% | -$1.32M |
|
654
Pacira BioSciences
PCRX
$925M
| $83.3M | 0.02% |
2,579,501
-798,090
| -24% | -$26.6M |
|
|
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.9M | 0.02% |
1,194,808
-493,527
| -29% | -$35.2M |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $82.5M | 0.02% |
2,918,606
-20,086,218
| -87% | -$524M |
|
657
MakeMyTrip
MMYT
$5.72B
| $82M | 0.02% |
3,692,344
-645,582
| -15% | -$16.1M |
|
658
SM Energy
SM
$8.05B
| $81.8M | 0.02% |
2,373,493
+2,319,712
| +4,313% | +$83.8M |
|
|
XXIA
659
DELISTED
Ixia
XXIA
| $81.5M | 0.02% |
5,063,087
-77,413
| -2% | -$1.07M |
|
660
Matthews International
MATW
$725M
| $81.4M | 0.02% |
1,059,772
-238,750
| -18% | -$16.1M |
|
661
Twilio
TWLO
$36.7B
| $80.8M | 0.02% |
+2,799,950
| New | +$105M |
|
|
KNGT
662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $80.6M | 0.02% |
2,438,327
-23,694
| -1% | -$783K |
|
663
Kimberly-Clark
KMB
$36.9B
| $80.5M | 0.02% |
705,026
+3,056
| +0.4% | +$355K |
|
664
Target
TGT
$70.5B
| $80.2M | 0.02% |
1,110,532
-20,531
| -2% | -$1.49M |
|
|
EE
665
DELISTED
El Paso Electric Company
EE
| $79.6M | 0.02% |
1,712,041
-775,920
| -31% | -$35.2M |
|
666
Avient
AVNT
$4.23B
| $77.8M | 0.02% |
2,428,119
-35,137
| -1% | -$1.13M |
|
667
Cal-Maine
CALM
$3.85B
| $77.7M | 0.02% |
1,760,022
+150,102
| +9% | +$5.97M |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.7M | 0.02% |
1,507,527
-23,673
| -2% | -$1.22M |
|
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $77.4M | 0.02% |
+1,392,954
| New | +$68.2M |
|
670
Kearny Financial
KRNY
$605M
| $76.7M | 0.02% |
4,931,468
+6,460
| +0.1% | +$94.9K |
|
671
Knowles
KN
$3.28B
| $76.6M | 0.02% |
4,586,732
+246,250
| +6% | +$3.84M |
|
672
First Hawaiian
FHB
$3.38B
| $76M | 0.02% |
2,183,227
+172,337
| +9% | +$5.13M |
|
|
CA
673
DELISTED
CA, Inc.
CA
| $75.7M | 0.02% |
2,382,862
-6,150
| -0.3% | -$196K |
|
674
Kinder Morgan
KMI
$72.6B
| $75.4M | 0.02% |
3,640,836
+7,000
| +0.2% | +$148K |
|
|
B
675
Barrick Mining
B
$67.9B
| $75.1M | 0.01% |
4,700,969
-326,080
| -6% | -$5.17M |
|
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.