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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$3.53B
| $17.5M | ﹤0.01% |
312,605
-756,290
| -71% | -$35.8M |
|
1177
Kinross Gold
KGC
$32.4B
| $17.4M | ﹤0.01% |
5,609,510
-30,420
| -0.5% | -$107K |
|
1178
Galicia Financial Group
GGAL
$6.97B
| $17.4M | ﹤0.01% |
646,880
+87,500
| +16% | +$2.51M |
|
1179
Bloomin' Brands
BLMN
$903M
| $17.4M | ﹤0.01% |
963,741
-3,785,650
| -80% | -$68.6M |
|
|
AKRX
1180
DELISTED
Akorn Inc
AKRX
| $17.3M | ﹤0.01% |
793,587
-35,090
| -4% | -$807K |
|
1181
Pinnacle West Capital
PNW
$12.3B
| $17.3M | ﹤0.01% |
221,960
-430
| -0.2% | -$32.2K |
|
1182
Caesars Entertainment
CZR
$6.06B
| $17.2M | ﹤0.01% |
1,013,397
+17,079
| +2% | +$239K |
|
1183
D.R. Horton
DHI
$41.6B
| $17.1M | ﹤0.01% |
626,180
-15,230
| -2% | -$435K |
|
|
PRTY
1184
DELISTED
Party City Holdco Inc.
PRTY
| $17.1M | ﹤0.01% |
1,202,434
+130,840
| +12% | +$2.13M |
|
1185
Barings BDC
BBDC
$975M
| $17M | ﹤0.01% |
929,578
+210,800
| +29% | +$3.95M |
|
|
BFX
1186
DELISTED
BowFlex Inc.
BFX
| $16.9M | ﹤0.01% |
915,220
+16,390
| +2% | +$305K |
|
1187
Pultegroup
PHM
$24.8B
| $16.8M | ﹤0.01% |
916,587
-441,766
| -33% | -$8.39M |
|
1188
Darden Restaurants
DRI
$25.6B
| $16.8M | ﹤0.01% |
230,582
+1,790
| +0.8% | +$124K |
|
1189
Zions Bancorporation
ZION
$10.5B
| $16.7M | ﹤0.01% |
388,643
+2,170
| +0.6% | +$80K |
|
1190
Globe Life
GL
$14.1B
| $16.7M | ﹤0.01% |
226,621
+22,980
| +11% | +$1.58M |
|
1191
Gibraltar Industries
ROCK
$1.42B
| $16.6M | ﹤0.01% |
399,248
+5,868
| +1% | +$243K |
|
1192
United Rentals
URI
$71.8B
| $16.6M | ﹤0.01% |
157,055
-315
| -0.2% | -$28.7K |
|
1193
MGIC Investment
MTG
$6.39B
| $16.6M | ﹤0.01% |
1,624,506
-36,943
| -2% | -$334K |
|
|
TWNK
1194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.6M | ﹤0.01% |
1,273,175
| – | – |
|
1195
Omnicell
OMCL
$1.7B
| $16.4M | ﹤0.01% |
485,090
+12,580
| +3% | +$433K |
|
1196
Mesa Laboratories
MLAB
$593M
| $16.4M | ﹤0.01% |
133,499
+18,561
| +16% | +$2.32M |
|
1197
Travel + Leisure Co
TNL
$4.63B
| $16.4M | ﹤0.01% |
474,934
-2,881
| -0.6% | -$92.6K |
|
|
FCH
1198
DELISTED
Felcor Lodging Trust
FCH
| $16.3M | ﹤0.01% |
2,039,848
-51,800
| -2% | -$367K |
|
1199
Hubbell
HUBB
$27B
| $16.3M | ﹤0.01% |
139,612
+72,953
| +109% | +$8.02M |
|
1200
OSI Systems
OSIS
$3.76B
| $16.3M | ﹤0.01% |
213,888
+800
| +0.4% | +$57.7K |
|
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.