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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$142B
| $43.9M | 0.01% |
1,809,229
-168,090
| -9% | -$3.99M |
|
|
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
| $43.7M | 0.01% |
2,584,394
-7,900
| -0.3% | -$127K |
|
853
WSFS Financial
WSFS
$4.16B
| $43.7M | 0.01% |
941,900
-3,200
| -0.3% | -$129K |
|
854
Suncor Energy
SU
$77.4B
| $43.5M | 0.01% |
1,332,110
-105,195
| -7% | -$3.22M |
|
855
American Vanguard Corp
AVD
$62.8M
| $43.4M | 0.01% |
2,266,474
-23,200
| -1% | -$395K |
|
856
Nordson
NDSN
$17.2B
| $43.4M | 0.01% |
387,205
-7,122
| -2% | -$746K |
|
|
UAM
857
DELISTED
Universal American Corp
UAM
| $43.2M | 0.01% |
4,342,118
-1,290,742
| -23% | -$11.3M |
|
858
Kosmos Energy
KOS
$1.53B
| $43.2M | 0.01% |
6,160,696
-502,890
| -8% | -$2.86M |
|
859
Consolidated Edison
ED
$40.4B
| $43.1M | 0.01% |
585,164
+5,680
| +1% | +$410K |
|
860
Graham Holdings Company
GHC
$5.03B
| $43M | 0.01% |
84,079
+16,009
| +24% | +$7.8M |
|
|
HSNI
861
DELISTED
HSN, Inc.
HSNI
| $43M | 0.01% |
1,253,774
-17,420
| -1% | -$651K |
|
862
Albany International
AIN
$1.81B
| $42.8M | 0.01% |
923,814
-324,659
| -26% | -$14.3M |
|
|
STJ
863
DELISTED
St Jude Medical
STJ
| $42.8M | 0.01% |
533,367
-112,536
| -17% | -$8.93M |
|
|
SIOX
864
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $42.8M | 0.01% |
430,384
+33,150
| +8% | +$3.49M |
|
|
LLTC
865
DELISTED
Linear Technology Corp
LLTC
| $42.4M | 0.01% |
679,748
-89,200
| -12% | -$5.43M |
|
|
RAVN
866
DELISTED
Raven Industries Inc
RAVN
| $42.3M | 0.01% |
1,679,494
-90,860
| -5% | -$2.16M |
|
867
MaxLinear
MXL
$7.57B
| $42.3M | 0.01% |
1,939,714
+515,990
| +36% | +$10.7M |
|
868
Skyworks Solutions
SWKS
$10.3B
| $42.2M | 0.01% |
565,551
+5,930
| +1% | +$457K |
|
869
CubeSmart
CUBE
$9.39B
| $42.2M | 0.01% |
1,575,790
+21,734
| +1% | +$557K |
|
870
Public Service Enterprise Group
PEG
$38B
| $41.9M | 0.01% |
954,752
+4,190
| +0.4% | +$175K |
|
|
MBLY
871
DELISTED
Mobileye N.V.
MBLY
| $41.5M | 0.01% |
1,088,384
-12,797,046
| -92% | -$481M |
|
872
Hercules Capital
HTGC
$3.13B
| $41.5M | 0.01% |
2,940,170
-34,200
| -1% | -$466K |
|
873
Energizer
ENR
$1.57B
| $41.4M | 0.01% |
927,885
+22,068
| +2% | +$1.01M |
|
874
TransDigm Group
TDG
$69.1B
| $41.4M | 0.01% |
166,141
+1,600
| +1% | +$420K |
|
875
Bread Financial
BFH
$4.56B
| $41.3M | 0.01% |
226,258
-5,137
| -2% | -$894K |
|
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.