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 | |
|---|---|---|---|---|---|---|
926
Main Street Capital
MAIN
$5.5B
| $36M | 0.01% |
979,457
-12,895
| -1% | -$456K |
|
|
GG
927
DELISTED
Goldcorp Inc
GG
| $36M | 0.01% |
2,644,455
-822,401
| -24% | -$11.5M |
|
928
Clorox
CLX
$12.8B
| $36M | 0.01% |
299,538
+581
| +0.2% | +$68.5K |
|
929
Lattice Semiconductor
LSCC
$18.5B
| $35.2M | 0.01% |
4,780,380
+2,482,940
| +108% | +$17.3M |
|
930
Azenta
AZTA
$1.46B
| $35.1M | 0.01% |
2,058,974
-613,770
| -23% | -$9.23M |
|
|
TRVG
931
trivago
TRVG
$360M
| $35.1M | 0.01% |
+596,960
| New | +$35.2M |
|
932
Motorola Solutions
MSI
$77.2B
| $35M | 0.01% |
422,476
+500
| +0.1% | +$39.2K |
|
933
Winmark
WINA
$1.26B
| $35M | 0.01% |
277,083
+19,000
| +7% | +$2.15M |
|
934
Broadridge
BR
$19.5B
| $34.9M | 0.01% |
526,108
-18,301
| -3% | -$1.19M |
|
935
Prestige Consumer Healthcare
PBH
$2.43B
| $34.8M | 0.01% |
668,047
-5,080
| -0.8% | -$245K |
|
|
CHSP
936
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.7M | 0.01% |
1,343,410
-19,770
| -1% | -$468K |
|
937
VF Corp
VFC
$5.85B
| $34.7M | 0.01% |
690,729
+3,505
| +0.5% | +$182K |
|
938
Parker-Hannifin
PH
$133B
| $34.6M | 0.01% |
246,865
+90
| +0% | +$12K |
|
939
CTS Corp
CTS
$1.81B
| $34.3M | 0.01% |
1,531,770
-25,630
| -2% | -$524K |
|
940
Ambev
ABEV
$43.2B
| $34.3M | 0.01% |
6,984,100
+200,000
| +3% | +$1.08M |
|
941
Autodesk
ADSK
$53.1B
| $34.2M | 0.01% |
461,763
+10,290
| +2% | +$758K |
|
|
HAYN
942
DELISTED
Haynes International, Inc.
HAYN
| $33.9M | 0.01% |
789,073
-17,370
| -2% | -$689K |
|
|
ISIL
943
DELISTED
Intersil Corp
ISIL
| $33.8M | 0.01% |
1,516,797
-204,330
| -12% | -$4.53M |
|
944
ICU Medical
ICUI
$4.58B
| $33.5M | 0.01% |
227,400
+8,750
| +4% | +$1.27M |
|
|
RWT
945
Redwood Trust
RWT
$604M
| $33.5M | 0.01% |
2,200,485
-103,000
| -4% | -$1.51M |
|
946
Rockwell Automation
ROK
$49.9B
| $33.5M | 0.01% |
248,922
+2,030
| +0.8% | +$259K |
|
947
LPL Financial
LPLA
$29.2B
| $33.4M | 0.01% |
949,971
-5,227,492
| -85% | -$183M |
|
948
Universal Logistics Holdings
ULH
$509M
| $33.4M | 0.01% |
2,044,616
+22,800
| +1% | +$319K |
|
|
ENV
949
DELISTED
ENVESTNET, INC.
ENV
| $33.3M | 0.01% |
945,715
-5,870
| -0.6% | -$211K |
|
950
Ollie's Bargain Outlet
OLLI
$4.62B
| $33M | 0.01% |
+1,158,866
| New | +$33.4M |
|
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.