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 | |
|---|---|---|---|---|---|---|
876
Church & Dwight Co
CHD
$24B
| $41.1M | 0.01% |
929,608
+13,100
| +1% | +$597K |
|
877
Compañía de Minas Buenaventura
BVN
$8.57B
| $41.1M | 0.01% |
3,639,909
-1,933,472
| -35% | -$23.1M |
|
878
Ventas
VTR
$46.9B
| $41M | 0.01% |
655,863
+6,000
| +0.9% | +$380K |
|
|
LNCE
879
DELISTED
Snyders-Lance, Inc.
LNCE
| $41M | 0.01% |
1,068,809
+1,025,490
| +2,367% | +$37.5M |
|
880
J&J Snack Foods
JJSF
$1.67B
| $40.7M | 0.01% |
305,369
-180,642
| -37% | -$22.3M |
|
|
CSS
881
DELISTED
CSS Industries, Inc.
CSS
| $40.6M | 0.01% |
1,500,620
+73,422
| +5% | +$1.93M |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $40.6M | 0.01% |
1,148,757
+740,187
| +181% | +$22.2M |
|
|
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
| $40.6M | 0.01% |
2,233,279
-32,000
| -1% | -$560K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $40.5M | 0.01% |
964,750
+107,251
| +13% | +$4.93M |
|
885
Kinsale Capital Group
KNSL
$8.64B
| $40.4M | 0.01% |
1,188,433
+267,219
| +29% | +$7.09M |
|
886
Employers Holdings
EIG
$875M
| $40.4M | 0.01% |
1,020,570
-13,000
| -1% | -$440K |
|
887
Williams Companies
WMB
$92B
| $40.3M | 0.01% |
1,293,298
+1,580
| +0.1% | +$47.6K |
|
888
Ethan Allen Interiors
ETD
$581M
| $40.3M | 0.01% |
1,092,820
-261,670
| -19% | -$8.76M |
|
|
KAMN
889
DELISTED
Kaman Corp
KAMN
| $40.1M | 0.01% |
818,621
-7,340
| -0.9% | -$341K |
|
|
FRED
890
DELISTED
Fred's Inc
FRED
| $40M | 0.01% |
2,157,274
-97,290
| -4% | -$1.05M |
|
891
SiriusPoint
SPNT
$2.76B
| $40M | 0.01% |
3,463,500
-184,570
| -5% | -$2.22M |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $40M | 0.01% |
7,401,490
+66,990
| +0.9% | +$360K |
|
893
Encompass Health
EHC
$12.2B
| $39.7M | 0.01% |
1,210,607
-688,613
| -36% | -$22.3M |
|
894
Range Resources
RRC
$9.42B
| $39.7M | 0.01% |
1,155,064
-3,587,493
| -76% | -$128M |
|
895
Alamo Group
ALG
$2.01B
| $39.5M | 0.01% |
518,507
+46,423
| +10% | +$3.26M |
|
896
Maximus
MMS
$2.89B
| $39.4M | 0.01% |
706,987
-52,811
| -7% | -$2.87M |
|
897
Fortinet
FTNT
$117B
| $39.2M | 0.01% |
6,502,435
-301,385
| -4% | -$1.88M |
|
898
Fair Isaac
FICO
$23.5B
| $38.7M | 0.01% |
324,404
-1,946
| -0.6% | -$231K |
|
|
AMT.PRA
899
DELISTED
American Tower Corporation
AMT.PRA
| $38.6M | 0.01% |
369,154
| – | – |
|
900
Hawkins
HWKN
$2.74B
| $38.5M | 0.01% |
1,427,362
| – | – |
|
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.