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 | Financials | 16.86% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$167B
| $717M | 0.14% |
22,306,847
-356,603
| -2% | -$10.5M |
|
177
Incyte
INCY
$24.4B
| $705M | 0.14% |
7,030,994
-3,652,967
| -34% | -$356M |
|
178
American International
AIG
$39.7B
| $703M | 0.14% |
10,759,923
-515,030
| -5% | -$32.3M |
|
179
Henry Schein
HSIC
$10B
| $685M | 0.14% |
11,506,079
-5,649,859
| -33% | -$341M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $682M | 0.14% |
4,001,241
-780,682
| -16% | -$138M |
|
|
NEE.PRR
181
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $679M | 0.13% |
14,031,140
+2,760,112
| +24% | +$135M |
|
182
RPM International
RPM
$14.4B
| $679M | 0.13% |
12,615,667
-39,825
| -0.3% | -$2.04M |
|
183
Edison International
EIX
$27.4B
| $661M | 0.13% |
9,188,638
-2,031,461
| -18% | -$143M |
|
184
News Corp Class A
NWSA
$15.5B
| $657M | 0.13% |
57,309,275
+2,073,252
| +4% | +$25.6M |
|
185
AES
AES
$10.5B
| $656M | 0.13% |
56,485,534
-22,376,572
| -28% | -$263M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $651M | 0.13% |
12,732,080
+7,484,923
| +143% | +$431M |
|
187
Mercado Libre
MELI
$93B
| $640M | 0.13% |
4,100,134
+2,079,624
| +103% | +$344M |
|
188
Kraft Heinz
KHC
$29.7B
| $631M | 0.13% |
7,229,286
+885,647
| +14% | +$75.8M |
|
189
PNC Financial Services
PNC
$102B
| $629M | 0.12% |
5,379,701
+1,717,273
| +47% | +$179M |
|
190
Pediatrix Medical
MD
$2.13B
| $627M | 0.12% |
9,410,828
+1,376,773
| +17% | +$89.6M |
|
191
Archer Daniels Midland
ADM
$38.8B
| $627M | 0.12% |
13,737,948
-450,166
| -3% | -$19.9M |
|
192
Allegion
ALLE
$13.9B
| $626M | 0.12% |
9,775,145
-11,294
| -0.1% | -$748K |
|
193
AvalonBay Communities
AVB
$26.3B
| $618M | 0.12% |
3,489,182
+70,430
| +2% | +$11.9M |
|
194
Synchrony
SYF
$25.8B
| $616M | 0.12% |
16,980,353
+2,698,789
| +19% | +$86.2M |
|
195
HCA Healthcare
HCA
$88.3B
| $613M | 0.12% |
8,288,162
-2,745,850
| -25% | -$206M |
|
196
Corpay
CPAY
$27B
| $613M | 0.12% |
4,335,006
+2,631,994
| +155% | +$412M |
|
197
Pentair
PNR
$10.4B
| $613M | 0.12% |
16,291,323
-8,082,179
| -33% | -$315M |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $613M | 0.12% |
24,524,339
+2,659,318
| +12% | +$68M |
|
199
Bruker
BRKR
$8.92B
| $611M | 0.12% |
28,852,947
-127,220
| -0.4% | -$2.78M |
|
200
Keysight
KEYS
$60.9B
| $611M | 0.12% |
16,705,456
-889,051
| -5% | -$30.6M |
|
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 Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare 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.