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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1201
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | ﹤0.01% |
777,968
-53,088
| -6% | -$1.08M |
|
|
PIR
1202
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.2M | ﹤0.01% |
94,599
+1,000
| +1% | +$116K |
|
|
CRZO
1203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | ﹤0.01% |
428,360
-29,500
| -6% | -$1.14M |
|
1204
Copart
CPRT
$29.3B
| $15.9M | ﹤0.01% |
2,296,808
-2,354,984
| -51% | -$16M |
|
1205
Comstock Resources
CRK
$4.13B
| $15.8M | ﹤0.01% |
1,604,995
+1,491,895
| +1,319% | +$13.9M |
|
1206
Helmerich & Payne
HP
$4.42B
| $15.8M | ﹤0.01% |
203,839
+7,490
| +4% | +$532K |
|
1207
e.l.f. Beauty
ELF
$5.4B
| $15.8M | ﹤0.01% |
544,847
+194,737
| +56% | +$5.51M |
|
|
BWLD
1208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.7M | ﹤0.01% |
101,950
+1,300
| +1% | +$202K |
|
1209
Cooper-Standard Automotive
CPS
$506M
| $15.6M | ﹤0.01% |
+151,111
| New | +$14.6M |
|
|
VAR
1210
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | ﹤0.01% |
197,480
+3,638
| +2% | +$294K |
|
|
NFX
1211
DELISTED
Newfield Exploration
NFX
| $15.3M | ﹤0.01% |
378,580
+5,270
| +1% | +$224K |
|
|
ASRT
1212
DELISTED
Assertio
ASRT
| $15.3M | ﹤0.01% |
14,147
+291
| +2% | +$371K |
|
|
CLACU
1213
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $15.3M | ﹤0.01% |
1,484,734
-8,066
| -0.5% | -$82.6K |
|
|
JUNO
1214
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15.3M | ﹤0.01% |
810,718
+787,020
| +3,321% | +$19.3M |
|
|
MNTA
1215
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.2M | ﹤0.01% |
1,010,724
+60,560
| +6% | +$800K |
|
1216
Alliant Energy
LNT
$18.3B
| $15.1M | ﹤0.01% |
399,770
+2,500
| +0.6% | +$92.3K |
|
|
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
| $15.1M | ﹤0.01% |
3,041,930
-1,297,405
| -30% | -$8.98M |
|
|
TSS
1218
DELISTED
Total System Services, Inc.
TSS
| $15M | ﹤0.01% |
305,865
-6,851
| -2% | -$337K |
|
|
VSM
1219
DELISTED
Versum Materials, Inc.
VSM
| $15M | ﹤0.01% |
+534,178
| New | +$13.3M |
|
1220
Nektar Therapeutics
NKTR
$2.47B
| $15M | ﹤0.01% |
81,247
+4,154
| +5% | +$845K |
|
|
ABCO
1221
DELISTED
Advisory Board Co
ABCO
| $14.9M | ﹤0.01% |
449,238
-1,284,659
| -74% | -$47.5M |
|
|
LGF.B
1222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.9M | ﹤0.01% |
+607,948
| New | +$15.5M |
|
|
CSW
1223
CSW Industrials
CSW
$5.62B
| $14.9M | ﹤0.01% |
+403,175
| New | +$13.7M |
|
1224
Goodyear
GT
$1.76B
| $14.8M | ﹤0.01% |
479,786
-1,806,173
| -79% | -$55.9M |
|
1225
Xerox
XRX
$407M
| $14.7M | ﹤0.01% |
637,436
+1,097
| +0.2% | +$27.3K |
|
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.