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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.4B
| $38.5M | 0.01% |
282,357
+543
| +0.2% | +$69.6K |
|
902
Edwards Lifesciences
EW
$52.8B
| $38.5M | 0.01% |
1,231,395
+39,525
| +3% | +$1.28M |
|
|
LL
903
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.4M | 0.01% |
2,440,172
+447,790
| +22% | +$7.8M |
|
904
FB Financial Corp
FBK
$3.09B
| $38.4M | 0.01% |
1,478,882
+452,209
| +44% | +$10.3M |
|
|
PCBK
905
DELISTED
Pacific Continental Corp
PCBK
| $38.4M | 0.01% |
1,756,273
+676,966
| +63% | +$12.7M |
|
906
RingCentral
RNG
$5.39B
| $38M | 0.01% |
1,846,176
+18,890
| +1% | +$413K |
|
907
Woodward
WWD
$21.9B
| $38M | 0.01% |
550,326
-4,720
| -0.9% | -$305K |
|
908
Cohen & Steers
CNS
$4.36B
| $37.9M | 0.01% |
1,129,070
+4,570
| +0.4% | +$167K |
|
909
Performance Food Group
PFGC
$16.8B
| $37.9M | 0.01% |
1,578,807
+7,740
| +0.5% | +$184K |
|
910
National Healthcare
NHC
$3.5B
| $37.8M | 0.01% |
498,879
-40,280
| -7% | -$2.79M |
|
911
Saga Communications
SGA
$62.1M
| $37.3M | 0.01% |
741,901
-21,244
| -3% | -$1,000K |
|
|
CERN
912
DELISTED
Cerner Corp
CERN
| $37.3M | 0.01% |
787,037
+17,800
| +2% | +$945K |
|
913
Perdoceo Education
PRDO
$2B
| $37.2M | 0.01% |
3,688,544
-413,770
| -10% | -$3.61M |
|
914
HEICO Corp Class A
HEI.A
$38.4B
| $37.1M | 0.01% |
1,334,636
+56,411
| +4% | +$1.47M |
|
915
Trane Technologies
TT
$106B
| $37.1M | 0.01% |
494,450
+1,400
| +0.3% | +$101K |
|
916
Sixth Street Specialty
TSLX
$1.78B
| $36.8M | 0.01% |
1,971,690
-14,830
| -0.7% | -$270K |
|
|
SP
917
DELISTED
SP Plus Corporation
SP
| $36.8M | 0.01% |
1,306,790
-631,210
| -33% | -$16.7M |
|
|
BSFT
918
DELISTED
BroadSoft, Inc.
BSFT
| $36.7M | 0.01% |
890,219
-4,210
| -0.5% | -$180K |
|
919
Equity Lifestyle Properties
ELS
$12.7B
| $36.5M | 0.01% |
1,011,402
-888
| -0.1% | -$31.7K |
|
920
Regions Financial
RF
$27.2B
| $36.4M | 0.01% |
2,537,121
-361,219
| -12% | -$4.46M |
|
921
Manhattan Associates
MANH
$11.5B
| $36.4M | 0.01% |
686,700
-154
| -0% | -$8.21K |
|
|
HI
922
DELISTED
Hillenbrand
HI
| $36.4M | 0.01% |
947,950
-1,230,160
| -56% | -$41.6M |
|
923
Wheaton Precious Metals
WPM
$61B
| $36.3M | 0.01% |
1,878,500
-76,917
| -4% | -$1.6M |
|
924
Mohawk Industries
MHK
$9.49B
| $36.2M | 0.01% |
181,184
+2,000
| +1% | +$393K |
|
925
Whirlpool
WHR
$2.7B
| $36M | 0.01% |
198,205
+3,810
| +2% | +$631K |
|
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.