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 | |
|---|---|---|---|---|---|---|
1526
CytomX Therapeutics
CTMX
$730M
| $2.21M | ﹤0.01% |
+201,203
| New | +$2.44M |
|
|
IVAC
1527
DELISTED
Intevac Inc
IVAC
| $2.2M | ﹤0.01% |
257,700
-1,915,070
| -88% | -$12.1M |
|
1528
Starwood Property Trust
STWD
$6.05B
| $2.19M | ﹤0.01% |
99,791
+59
| +0.1% | +$1.3K |
|
|
CPN
1529
DELISTED
Calpine Corporation
CPN
| $2.19M | ﹤0.01% |
191,474
+22
| +0% | +$259 |
|
1530
Arrow Electronics
ARW
$10.6B
| $2.19M | ﹤0.01% |
30,689
+356
| +1% | +$23.5K |
|
|
WPRT
1531
Westport Fuel Systems
WPRT
$34.6M
| $2.16M | ﹤0.01% |
191,125
| – | – |
|
1532
Bank OZK
OZK
$5.69B
| $2.16M | ﹤0.01% |
41,044
-14
| -0% | -$623 |
|
|
NSM
1533
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.15M | ﹤0.01% |
119,200
| – | – |
|
1534
Sonoco
SON
$5.77B
| $2.15M | ﹤0.01% |
40,721
+6
| +0% | +$313 |
|
1535
Thor Industries
THO
$4.11B
| $2.15M | ﹤0.01% |
21,454
+266
| +1% | +$24K |
|
1536
Ryman Hospitality Properties
RHP
$7.82B
| $2.14M | ﹤0.01% |
34,029
+960
| +3% | +$53.2K |
|
1537
EPR Properties
EPR
$4.7B
| $2.14M | ﹤0.01% |
29,755
+14,737
| +98% | +$1.05M |
|
1538
WaFd
WAFD
$2.79B
| $2.13M | ﹤0.01% |
61,860
| – | – |
|
1539
The Greenbrier Companies
GBX
$1.42B
| $2.12M | ﹤0.01% |
51,070
| – | – |
|
1540
Lamar Advertising Co
LAMR
$15.8B
| $2.12M | ﹤0.01% |
31,474
+47
| +0.1% | +$3.05K |
|
1541
AGNC Investment
AGNC
$13B
| $2.1M | ﹤0.01% |
116,033
+11,234
| +11% | +$213K |
|
|
QEP
1542
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | ﹤0.01% |
114,265
-1,212,233
| -91% | -$22M |
|
1543
Hawaiian Electric Industries
HE
$2.06B
| $2.08M | ﹤0.01% |
62,854
-5,622
| -8% | -$171K |
|
|
LPT
1544
DELISTED
Liberty Property Trust
LPT
| $2.08M | ﹤0.01% |
52,577
+9
| +0% | +$352 |
|
1545
Ambarella
AMBA
$3.6B
| $2.07M | ﹤0.01% |
+38,189
| New | +$2.3M |
|
|
ISBC
1546
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
147,647
| – | – |
|
|
WGL
1547
DELISTED
Wgl Holdings
WGL
| $2.06M | ﹤0.01% |
26,965
-91,782
| -77% | -$6.18M |
|
|
NRF
1548
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.06M | ﹤0.01% |
135,745
-4,873
| -3% | -$70.7K |
|
1549
Canadian National Railway
CNI
$76.4B
| $2.05M | ﹤0.01% |
30,470
-650
| -2% | -$42.9K |
|
|
DFRG
1550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.04M | ﹤0.01% |
120,174
-9,100
| -7% | -$143K |
|
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.