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 | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$6.54B
| $453M | 0.09% |
18,771,776
+98,232
| +0.5% | +$2.38M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $448M | 0.09% |
5,283,897
-2,755,403
| -34% | -$243M |
|
253
American Electric Power
AEP
$68.3B
| $440M | 0.09% |
6,991,399
-1,722,998
| -20% | -$106M |
|
254
Intel
INTC
$527B
| $438M | 0.09% |
12,075,305
+115,358
| +1% | +$4.13M |
|
255
Lennox International
LII
$14.5B
| $436M | 0.09% |
2,849,374
+146,035
| +5% | +$22.3M |
|
|
GRFS
256
Grifois
GRFS
$5.4B
| $435M | 0.09% |
27,046,056
+8,531,702
| +46% | +$131M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $432M | 0.09% |
16,008,034
-754,591
| -5% | -$18.7M |
|
258
First Horizon
FHN
$12.3B
| $426M | 0.08% |
21,277,754
-221,053
| -1% | -$3.89M |
|
259
Nucor
NUE
$61.8B
| $423M | 0.08% |
7,114,468
-1,426,374
| -17% | -$79.8M |
|
260
Guidewire Software
GWRE
$15.2B
| $423M | 0.08% |
8,569,122
+2,204,131
| +35% | +$124M |
|
261
CF Industries
CF
$17.7B
| $422M | 0.08% |
13,399,347
+2,086,381
| +18% | +$56.1M |
|
262
Acuity Brands
AYI
$10.8B
| $420M | 0.08% |
1,819,655
-975,291
| -35% | -$237M |
|
263
Conagra Brands
CAG
$7.39B
| $419M | 0.08% |
10,588,627
+4,733,363
| +81% | +$177M |
|
264
C.H. Robinson
CHRW
$17.5B
| $418M | 0.08% |
5,704,310
+846,614
| +17% | +$61.3M |
|
265
Toro Company
TTC
$9.21B
| $416M | 0.08% |
7,427,723
-102,390
| -1% | -$5.23M |
|
266
Vodafone
VOD
$37.5B
| $413M | 0.08% |
16,915,408
-6,559,179
| -28% | -$173M |
|
267
Palo Alto Networks
PANW
$323B
| $412M | 0.08% |
19,769,406
-9,460,362
| -32% | -$227M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411M | 0.08% |
6,488,020
+2,218,089
| +52% | +$145M |
|
269
Sabre
SABR
$892M
| $405M | 0.08% |
16,235,343
+8,319,382
| +105% | +$213M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $404M | 0.08% |
9,840,240
-6,701,211
| -41% | -$278M |
|
271
SBA Communications
SBAC
$19.8B
| $404M | 0.08% |
3,910,841
+259,356
| +7% | +$27.3M |
|
272
Public Storage
PSA
$61.4B
| $403M | 0.08% |
1,803,627
+31,603
| +2% | +$6.72M |
|
273
SL Green Realty
SLG
$4.08B
| $400M | 0.08% |
3,846,310
+4,124
| +0.1% | +$418K |
|
274
GSK
GSK
$101B
| $400M | 0.08% |
8,314,275
+1,844,253
| +29% | +$91.1M |
|
275
Gartner
IT
$11.6B
| $398M | 0.08% |
3,937,803
-216,729
| -5% | -$20.9M |
|
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.