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 | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$93.2B
| $47.5M | 0.01% |
3,599,165
-128,300
| -3% | -$1.64M |
|
827
Ligand Pharmaceuticals
LGND
$5.86B
| $47.1M | 0.01% |
743,192
-97,128
| -12% | -$6.13M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $46.9M | 0.01% |
1,049,143
+13,467
| +1% | +$576K |
|
829
Armstrong World Industries
AWI
$7.68B
| $46.7M | 0.01% |
1,116,186
+669,805
| +150% | +$27.4M |
|
830
Welltower
WELL
$170B
| $46.6M | 0.01% |
696,520
+25,680
| +4% | +$1.7M |
|
|
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.6M | 0.01% |
746,290
+125,000
| +20% | +$6.75M |
|
|
ACBI
832
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $46.5M | 0.01% |
2,447,548
+439,934
| +22% | +$7.03M |
|
833
Forestar Group
FOR
$1.5B
| $46.4M | 0.01% |
3,488,480
+328,160
| +10% | +$4.01M |
|
|
HTBK
834
DELISTED
Heritage Commerce
HTBK
| $46.3M | 0.01% |
3,207,601
+1,359,080
| +74% | +$16.5M |
|
|
XIFR
835
XPLR Infrastructure LP
XIFR
$1.1B
| $45.9M | 0.01% |
1,796,540
+1,233,460
| +219% | +$32.2M |
|
836
Badger Meter
BMI
$3.79B
| $45.8M | 0.01% |
1,238,677
-871,131
| -41% | -$30.4M |
|
|
LPNT
837
DELISTED
LifePoint Health, Inc.
LPNT
| $45.4M | 0.01% |
799,349
-1,010
| -0.1% | -$58.4K |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $44.9M | 0.01% |
5,441,770
-1,550,817
| -22% | -$12.3M |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $44.8M | 0.01% |
540,577
-268,830
| -33% | -$23.1M |
|
840
Tyler Technologies
TYL
$13.5B
| $44.8M | 0.01% |
313,473
+8,464
| +3% | +$1.31M |
|
841
Worthington Enterprises
WOR
$2.86B
| $44.7M | 0.01% |
1,529,603
-1,425,271
| -48% | -$45.9M |
|
842
SiriusXM
SIRI
$9.54B
| $44.7M | 0.01% |
1,004,614
-365,735
| -27% | -$15.9M |
|
843
Devon Energy
DVN
$50.5B
| $44.6M | 0.01% |
977,432
-3,314,090
| -77% | -$146M |
|
844
Culp Inc
CULP
$43.8M
| $44.6M | 0.01% |
1,200,527
-83,120
| -6% | -$2.69M |
|
845
Wingstop
WING
$3.38B
| $44.6M | 0.01% |
1,507,029
+1,159,700
| +334% | +$34.1M |
|
|
PPL
846
PPL Corp
PPL
$27.1B
| $44.3M | 0.01% |
1,299,782
+2,200
| +0.2% | +$73.8K |
|
847
Ulta Beauty
ULTA
$22B
| $44.2M | 0.01% |
173,526
+1,000
| +0.6% | +$250K |
|
848
Viatris
VTRS
$18.6B
| $44.2M | 0.01% |
1,157,864
-3,503,415
| -75% | -$130M |
|
|
MPSX
849
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $43.9M | 0.01% |
3,081,880
+50,910
| +2% | +$706K |
|
850
Cencora
COR
$59.6B
| $43.9M | 0.01% |
561,780
-213,794
| -28% | -$16.7M |
|
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.