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 | |
|---|---|---|---|---|---|---|
|
THS
226
DELISTED
Treehouse Foods
THS
| $517M | 0.1% |
7,160,299
+784,656
| +12% | +$60M |
|
227
Carnival Corporation Ltd
CCL
$38.9B
| $516M | 0.1% |
9,918,750
-948,774
| -9% | -$47.5M |
|
228
United Airlines
UAL
$41B
| $516M | 0.1% |
7,083,720
+472,763
| +7% | +$30.1M |
|
229
Middleby
MIDD
$5.29B
| $514M | 0.1% |
3,992,279
+398,925
| +11% | +$50.2M |
|
230
Eli Lilly
LLY
$1.08T
| $514M | 0.1% |
6,984,342
-6,131,221
| -47% | -$457M |
|
231
Union Pacific
UNP
$177B
| $509M | 0.1% |
4,912,616
-1,221,801
| -20% | -$120M |
|
232
Amgen
AMGN
$226B
| $506M | 0.1% |
3,460,423
+482,298
| +16% | +$72.6M |
|
233
Coty
COTY
$2.42B
| $505M | 0.1% |
27,559,610
+19,265,320
| +232% | +$398M |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $503M | 0.1% |
7,113,244
+476,752
| +7% | +$35.9M |
|
|
MIK
235
DELISTED
Michaels Stores, Inc
MIK
| $498M | 0.1% |
24,361,674
+1,495,697
| +7% | +$34.7M |
|
236
Chubb
CB
$133B
| $494M | 0.1% |
3,741,725
+742,470
| +25% | +$94.7M |
|
237
Macerich
MAC
$6.99B
| $491M | 0.1% |
6,924,339
+905,618
| +15% | +$64.7M |
|
238
Atlassian
TEAM
$42.1B
| $489M | 0.1% |
20,296,596
+4,169,364
| +26% | +$113M |
|
239
Xylem
XYL
$28.1B
| $488M | 0.1% |
9,852,796
+21,565
| +0.2% | +$1.09M |
|
240
Prologis
PLD
$134B
| $483M | 0.1% |
9,157,278
-430,919
| -4% | -$21.9M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $481M | 0.1% |
13,887,061
-7,515,520
| -35% | -$240M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480M | 0.1% |
3,503,145
-25,848
| -0.7% | -$3.29M |
|
243
NRG Energy
NRG
$25.2B
| $479M | 0.1% |
39,050,470
+1,148,701
| +3% | +$13.2M |
|
244
NiSource
NI
$20.2B
| $477M | 0.09% |
21,544,444
-4,977,311
| -19% | -$111M |
|
245
Coca-Cola
KO
$376B
| $474M | 0.09% |
11,432,738
-670,838
| -6% | -$27.9M |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $471M | 0.09% |
11,178,873
+1,458,563
| +15% | +$67.9M |
|
247
Emerson Electric
EMR
$91.6B
| $463M | 0.09% |
8,300,415
-584,655
| -7% | -$31.4M |
|
248
TC Energy
TRP
$65.8B
| $462M | 0.09% |
10,240,303
+285,016
| +3% | +$12.9M |
|
249
Delta Air Lines
DAL
$60B
| $458M | 0.09% |
9,313,872
-4,731,492
| -34% | -$216M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $454M | 0.09% |
2,647,195
+647,665
| +32% | +$92.9M |
|
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.