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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$7.98B
| $1.81M | ﹤0.01% |
83,026
-474
| -0.6% | -$9.3K |
|
1577
ITT
ITT
$19.4B
| $1.79M | ﹤0.01% |
46,513
+8
| +0% | +$301 |
|
1578
Silgan Holdings
SLGN
$4.3B
| $1.79M | ﹤0.01% |
69,990
+6,814
| +11% | +$171K |
|
1579
Visteon
VC
$2.84B
| $1.79M | ﹤0.01% |
22,280
+1,802
| +9% | +$135K |
|
1580
Kforce
KFRC
$1.03B
| $1.78M | ﹤0.01% |
77,016
| – | – |
|
1581
MDU Resources
MDU
$4.27B
| $1.78M | ﹤0.01% |
162,653
+34
| +0% | +$352 |
|
|
AGTC
1582
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.78M | ﹤0.01% |
190,016
| – | – |
|
|
TECD
1583
DELISTED
Tech Data Corp
TECD
| $1.76M | ﹤0.01% |
20,840
+2,040
| +11% | +$170K |
|
1584
Patterson-UTI
PTEN
$4.16B
| $1.76M | ﹤0.01% |
65,477
-7,791
| -11% | -$192K |
|
|
SPN
1585
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | ﹤0.01% |
10,444
+1,901
| +22% | +$317K |
|
1586
Antero Resources
AR
$11.3B
| $1.76M | ﹤0.01% |
74,420
-1,216,529
| -94% | -$31.2M |
|
|
PACW
1587
DELISTED
PacWest Bancorp
PACW
| $1.76M | ﹤0.01% |
32,264
+6,415
| +25% | +$310K |
|
|
DFT
1588
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.75M | ﹤0.01% |
39,937
+7,697
| +24% | +$317K |
|
1589
Chemours
CC
$2.29B
| $1.75M | ﹤0.01% |
79,262
+433
| +0.5% | +$8.89K |
|
1590
Cracker Barrel
CBRL
$1.31B
| $1.75M | ﹤0.01% |
10,453
-1,703
| -14% | -$257K |
|
1591
The GEO Group
GEO
$4B
| $1.71M | ﹤0.01% |
71,433
| – | – |
|
|
VISN
1592
Vistance Networks Inc
VISN
$2.62B
| $1.7M | ﹤0.01% |
45,803
+13
| +0% | +$443 |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $1.69M | ﹤0.01% |
20,123
+5
| +0% | +$383 |
|
|
CTB
1594
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | ﹤0.01% |
43,320
+2,540
| +6% | +$95.6K |
|
1595
Avista
AVA
$3.23B
| $1.67M | ﹤0.01% |
41,795
+7,650
| +22% | +$309K |
|
1596
Brown-Forman Class A
BF.A
$13B
| $1.67M | ﹤0.01% |
45,000
| – | – |
|
|
VMW
1597
DELISTED
VMware, Inc
VMW
| $1.66M | ﹤0.01% |
21,111
+222
| +1% | +$17.2K |
|
1598
Rithm Capital
RITM
$5.79B
| $1.66M | ﹤0.01% |
105,439
+33
| +0% | +$487 |
|
|
UNIT
1599
Uniti Group
UNIT
$2.31B
| $1.65M | ﹤0.01% |
65,103
+7,520
| +13% | +$203K |
|
1600
Shenandoah Telecom
SHEN
$721M
| $1.62M | ﹤0.01% |
59,186
+319
| +0.5% | +$8.56K |
|
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.