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 | |
|---|---|---|---|---|---|---|
|
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
| $25.7M | 0.01% |
326,699
+18,900
| +6% | +$1.47M |
|
|
XOXO
1052
DELISTED
Xo Group Inc
XOXO
| $25.6M | 0.01% |
1,313,672
-176,600
| -12% | -$3.32M |
|
|
RTEC
1053
DELISTED
Rudolph Technologies Inc
RTEC
| $25.5M | 0.01% |
1,093,673
-12,417
| -1% | -$243K |
|
|
LTRPA
1054
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.5M | 0.01% |
1,691,898
-1,260,910
| -43% | -$23.2M |
|
1055
Lindblad Expeditions
LIND
$2.2B
| $25.4M | 0.01% |
2,690,721
-4,349
| -0.2% | -$39.7K |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.4M | 0.01% |
406,940
+38,380
| +10% | +$2.25M |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $25.4M | 0.01% |
357,001
+3,265
| +0.9% | +$226K |
|
1058
St. Joe Company
JOE
$3.89B
| $25.3M | 0.01% |
1,332,370
+215,236
| +19% | +$4.12M |
|
|
PGTI
1059
DELISTED
PGT, Inc.
PGTI
| $25.2M | 0.01% |
2,202,200
+322,190
| +17% | +$3.51M |
|
1060
United Therapeutics
UTHR
$21.4B
| $25.1M | 0.01% |
175,182
-6,878
| -4% | -$878K |
|
1061
Duluth Holdings
DLTH
$153M
| $25.1M | 0.01% |
987,420
+20,000
| +2% | +$579K |
|
1062
Novanta
NOVT
$6.3B
| $25M | 0.01% |
+1,192,371
| New | +$22.7M |
|
1063
Comfort Systems
FIX
$62.4B
| $25M | 0.01% |
751,459
-242,150
| -24% | -$7.54M |
|
1064
Atlantic Union Bankshares
AUB
$6.12B
| $25M | 0.01% |
698,590
-260,120
| -27% | -$8.18M |
|
1065
Ameren
AEE
$30.4B
| $24.8M | ﹤0.01% |
473,514
-4,100
| -0.9% | -$203K |
|
|
NAME
1066
DELISTED
Rightside Group, Ltd.
NAME
| $24.6M | ﹤0.01% |
2,975,580
+100,594
| +3% | +$829K |
|
1067
Curtiss-Wright
CW
$25.8B
| $24.6M | ﹤0.01% |
249,952
+236,422
| +1,747% | +$22.5M |
|
1068
Chemed
CHE
$6.96B
| $24.6M | ﹤0.01% |
153,215
-3,180
| -2% | -$467K |
|
|
WFM
1069
DELISTED
Whole Foods Market Inc
WFM
| $24.4M | ﹤0.01% |
794,567
-1,071,097
| -57% | -$32.2M |
|
1070
Marriott Vacations Worldwide
VAC
$4.16B
| $24.3M | ﹤0.01% |
286,830
-69,408
| -19% | -$5.22M |
|
1071
Insteel Industries
IIIN
$631M
| $24.3M | ﹤0.01% |
681,619
-17,770
| -3% | -$602K |
|
|
CMA
1072
DELISTED
Comerica
CMA
| $24.1M | ﹤0.01% |
353,916
-23,010
| -6% | -$1.35M |
|
1073
HF Sinclair
DINO
$16.7B
| $24.1M | ﹤0.01% |
735,423
-610,199
| -45% | -$16.9M |
|
1074
Labcorp
LH
$25.8B
| $24M | ﹤0.01% |
217,814
+257
| +0.1% | +$28.6K |
|
|
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
| $24M | ﹤0.01% |
414,924
+32,096
| +8% | +$1.65M |
|
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.