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 | |
|---|---|---|---|---|---|---|
|
WWAV
1476
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | ﹤0.01% |
54,009
-7,152,851
| -99% | -$392M |
|
|
NSTG
1477
DELISTED
NanoString Technologies, Inc.
NSTG
| $3M | ﹤0.01% |
134,361
| – | – |
|
|
Y
1478
DELISTED
Alleghany Corp
Y
| $2.97M | ﹤0.01% |
4,891
+1
| +0% | +$558 |
|
1479
SEI Investments
SEIC
$12.8B
| $2.96M | ﹤0.01% |
59,885
+1,097
| +2% | +$51.3K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $2.93M | ﹤0.01% |
49,328
| – | – |
|
1481
CDW
CDW
$17.5B
| $2.93M | ﹤0.01% |
56,183
+3,317
| +6% | +$162K |
|
1482
Enpro
NPO
$7.23B
| $2.92M | ﹤0.01% |
43,278
| – | – |
|
|
BNFT
1483
DELISTED
Benefitfocus, Inc.
BNFT
| $2.86M | ﹤0.01% |
96,366
+500
| +0.5% | +$16K |
|
1484
Franklin Electric
FELE
$4.68B
| $2.86M | ﹤0.01% |
73,530
+10
| +0% | +$392 |
|
1485
Crown Holdings
CCK
$12.9B
| $2.85M | ﹤0.01% |
54,123
+7,335
| +16% | +$396K |
|
1486
Toronto Dominion Bank
TD
$204B
| $2.82M | ﹤0.01% |
57,141
+3,807
| +7% | +$178K |
|
|
EGN
1487
DELISTED
Energen
EGN
| $2.82M | ﹤0.01% |
48,863
+10
| +0% | +$569 |
|
1488
Gran Tierra Energy
GTE
$332M
| $2.81M | ﹤0.01% |
93,036
+950
| +1% | +$28.3K |
|
|
BRCD
1489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | ﹤0.01% |
224,712
+790
| +0.4% | +$8.89K |
|
|
ISEE
1490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.8M | ﹤0.01% |
578,795
-1,476,967
| -72% | -$43.8M |
|
1491
News Corp Class B
NWS
$17.9B
| $2.79M | ﹤0.01% |
236,700
+11,500
| +5% | +$146K |
|
1492
Cabot Corp
CBT
$4.49B
| $2.79M | ﹤0.01% |
55,204
+7,347
| +15% | +$378K |
|
|
AXON
1493
Axon Enterprise
AXON
$49.6B
| $2.79M | ﹤0.01% |
115,034
+75,521
| +191% | +$1.86M |
|
1494
Oshkosh
OSK
$9.49B
| $2.75M | ﹤0.01% |
42,524
+6
| +0% | +$371 |
|
|
DBVT
1495
DBV Technologies
DBVT
$873M
| $2.74M | ﹤0.01% |
7,803
-9,027
| -54% | -$3.24M |
|
|
EXTN
1496
DELISTED
Exterran Corporation
EXTN
| $2.72M | ﹤0.01% |
113,983
| – | – |
|
1497
Groupon
GRPN
$887M
| $2.69M | ﹤0.01% |
40,595
-39,068
| -49% | -$3.29M |
|
1498
NNN REIT
NNN
$8.91B
| $2.66M | ﹤0.01% |
60,270
+13,418
| +29% | +$592K |
|
1499
Old Republic International
ORI
$10.3B
| $2.61M | ﹤0.01% |
137,370
-8,455
| -6% | -$152K |
|
1500
Enviri
NVRI
$576M
| $2.61M | ﹤0.01% |
191,860
-8,200
| -4% | -$98.4K |
|
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.