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 | |
|---|---|---|---|---|---|---|
1276
PRA Group
PRAA
$779M
| $12M | ﹤0.01% |
307,480
-890
| -0.3% | -$30.3K |
|
|
BBBY
1277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | ﹤0.01% |
292,228
-270
| -0.1% | -$11.7K |
|
|
SNI
1278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | ﹤0.01% |
164,180
+530
| +0.3% | +$35.8K |
|
1279
Teck Resources
TECK
$31.3B
| $11.7M | ﹤0.01% |
582,545
-948,904
| -62% | -$20.5M |
|
|
AJRD
1280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | ﹤0.01% |
649,274
+6,478
| +1% | +$119K |
|
1281
International Seaways
INSW
$4.81B
| $11.6M | ﹤0.01% |
+828,756
| New | +$11.1M |
|
|
CUDA
1282
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | ﹤0.01% |
+542,176
| New | +$12.7M |
|
1283
Crocs
CROX
$6.3B
| $11.6M | ﹤0.01% |
1,687,200
-22,600
| -1% | -$175K |
|
|
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | ﹤0.01% |
532,118
-78,047
| -13% | -$2M |
|
1285
Quanta Services
PWR
$103B
| $11.5M | ﹤0.01% |
330,370
| – | – |
|
|
ACAT
1286
DELISTED
Arctic Cat Inc
ACAT
| $11.4M | ﹤0.01% |
756,753
+3,360
| +0.4% | +$51.6K |
|
|
ACOR
1287
DELISTED
Acorda Therapeutics
ACOR
| $11.2M | ﹤0.01% |
4,970
-1,024
| -17% | -$2.43M |
|
1288
Avery Dennison
AVY
$13.5B
| $11.2M | ﹤0.01% |
159,441
+700
| +0.4% | +$50.9K |
|
1289
Assurant
AIZ
$14B
| $11M | ﹤0.01% |
118,895
-780
| -0.7% | -$68.2K |
|
|
SRT
1290
DELISTED
Startek Inc.
SRT
| $11M | ﹤0.01% |
1,305,794
+34,054
| +3% | +$260K |
|
|
OSG
1291
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11M | ﹤0.01% |
2,873,505
+557,993
| +24% | +$4.07M |
|
1292
A.O. Smith
AOS
$8.46B
| $10.8M | ﹤0.01% |
228,505
+11
| +0% | +$531 |
|
1293
Boot Barn
BOOT
$4.92B
| $10.8M | ﹤0.01% |
863,337
| – | – |
|
|
ESTE
1294
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.8M | ﹤0.01% |
784,495
+600,460
| +326% | +$7.08M |
|
|
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | ﹤0.01% |
7,677
+1,946
| +34% | +$2.54M |
|
|
GRA
1296
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | ﹤0.01% |
157,686
-5,840
| -4% | -$399K |
|
1297
Transocean
RIG
$6.47B
| $10.5M | ﹤0.01% |
715,610
+97,690
| +16% | +$1.16M |
|
1298
Phibro Animal Health
PAHC
$1.4B
| $10.5M | ﹤0.01% |
358,520
-29,870
| -8% | -$815K |
|
1299
Oil States International
OIS
$542M
| $10.5M | ﹤0.01% |
268,851
+100,241
| +59% | +$3.4M |
|
1300
Sarepta Therapeutics
SRPT
$1.9B
| $10.5M | ﹤0.01% |
381,173
-153,295
| -29% | -$6.16M |
|
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.