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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard
ATVI
| $68.7M | 0.01% |
1,902,384
+2,120
| +0.1% | +$84.8K |
|
|
DO
702
DELISTED
Diamond Offshore Drilling
DO
| $68.4M | 0.01% |
3,862,489
+3,344,159
| +645% | +$59M |
|
|
SPTN
703
DELISTED
SpartanNash
SPTN
| $68.3M | 0.01% |
1,728,592
-16,900
| -1% | -$567K |
|
704
Murphy USA
MUSA
$10.5B
| $68.1M | 0.01% |
1,107,570
-37,400
| -3% | -$2.52M |
|
705
Liberty Broadband Class C
LBRDK
$5.29B
| $68M | 0.01% |
917,816
+55,915
| +6% | +$3.93M |
|
706
American Public Education
APEI
$821M
| $68M | 0.01% |
2,768,740
-27,490
| -1% | -$615K |
|
707
M&T Bank
MTB
$36.8B
| $67.9M | 0.01% |
434,358
-66,903
| -13% | -$9.05M |
|
708
Grupo Aval
AVAL
$6.22B
| $67.9M | 0.01% |
8,554,847
-70,963
| -0.8% | -$567K |
|
|
ARIA
709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $67.8M | 0.01% |
5,451,998
-567,990
| -9% | -$6.84M |
|
710
Travelers Companies
TRV
$77.4B
| $67.8M | 0.01% |
553,542
-2,381
| -0.4% | -$272K |
|
711
FirstService
FSV
$6.14B
| $67.6M | 0.01% |
+1,423,050
| New | +$62.3M |
|
|
KMG
712
DELISTED
KMG Chemicals Inc
KMG
| $67.5M | 0.01% |
1,734,913
-11,100
| -0.6% | -$354K |
|
713
Xencor
XNCR
$1.69B
| $67.4M | 0.01% |
2,561,446
+1,685,770
| +193% | +$40.5M |
|
714
Ciena
CIEN
$60B
| $67.1M | 0.01% |
2,747,654
-20,930
| -0.8% | -$457K |
|
715
Wintrust Financial
WTFC
$11B
| $66.8M | 0.01% |
920,974
-15,300
| -2% | -$950K |
|
|
P
716
Everpure Inc
P
$39B
| $66.7M | 0.01% |
5,897,268
-2,475,251
| -30% | -$32.1M |
|
|
AGN.PRA
717
DELISTED
Allergan plc
AGN.PRA
| $66.5M | 0.01% |
88,788
| – | – |
|
718
BWX Technologies
BWXT
$15.8B
| $66.2M | 0.01% |
1,666,652
-8,164
| -0.5% | -$317K |
|
719
Stanley Black & Decker
SWK
$15.3B
| $65.8M | 0.01% |
574,152
-13,814
| -2% | -$1.65M |
|
|
AEGN
720
DELISTED
Aegion Corp
AEGN
| $65.8M | 0.01% |
2,774,290
-21,765
| -0.8% | -$483K |
|
721
HDFC Bank
HDB
$120B
| $65.7M | 0.01% |
4,333,676
+355,576
| +9% | +$5.95M |
|
722
Aaon
AAON
$7.26B
| $65.7M | 0.01% |
2,982,246
-52,185
| -2% | -$1.09M |
|
723
Rambus
RMBS
$10.8B
| $65.6M | 0.01% |
4,764,950
+2,226,510
| +88% | +$28.8M |
|
724
Myers Industries
MYE
$1.23B
| $65.2M | 0.01% |
4,560,450
+83,704
| +2% | +$1.14M |
|
725
Dorman Products
DORM
$4.02B
| $65.2M | 0.01% |
892,100
-5,520
| -0.6% | -$377K |
|
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.