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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$83B
| $396M | 0.08% |
1,079,790
-117,674
| -10% | -$44.7M |
|
277
Acadia Healthcare
ACHC
$2.82B
| $396M | 0.08% |
11,960,724
+1,002,575
| +9% | +$38.9M |
|
278
AbbVie
ABBV
$443B
| $395M | 0.08% |
6,305,595
-268,546
| -4% | -$16.4M |
|
279
Newmont
NEM
$120B
| $393M | 0.08% |
11,524,293
+4,954,569
| +75% | +$169M |
|
280
Kohl's
KSS
$2.22B
| $392M | 0.08% |
7,930,741
-1,035,954
| -12% | -$51.3M |
|
281
Southwest Airlines
LUV
$22B
| $387M | 0.08% |
7,768,853
+432,077
| +6% | +$19.4M |
|
282
Flowserve
FLS
$10.3B
| $385M | 0.08% |
8,006,658
-1,616,984
| -17% | -$74.9M |
|
283
Western Alliance Bancorporation
WAL
$8.92B
| $381M | 0.08% |
7,822,232
+132,791
| +2% | +$5.71M |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $380M | 0.08% |
10,308,213
+75,230
| +0.7% | +$2.91M |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $375M | 0.07% |
8,871,854
+1,424,383
| +19% | +$63M |
|
286
Cable One
CABO
$206M
| $374M | 0.07% |
601,240
+77,363
| +15% | +$45.9M |
|
287
Vornado Realty Trust
VNO
$7.41B
| $370M | 0.07% |
4,379,340
-32,101
| -0.7% | -$2.52M |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $369M | 0.07% |
3,827,538
-55,755
| -1% | -$4.96M |
|
289
Jefferies Financial Group
JEF
$12.9B
| $368M | 0.07% |
17,673,163
+1,741,127
| +11% | +$32.5M |
|
290
Signet Jewelers
SIG
$3.6B
| $367M | 0.07% |
3,889,873
-238,745
| -6% | -$20.9M |
|
291
Essex Property Trust
ESS
$18.5B
| $358M | 0.07% |
1,540,745
-1,269
| -0.1% | -$274K |
|
292
Regency Centers
REG
$14.1B
| $354M | 0.07% |
5,131,815
+934,564
| +22% | +$65.1M |
|
293
Old Dominion Freight Line
ODFL
$44.7B
| $354M | 0.07% |
12,369,324
-8,950,404
| -42% | -$240M |
|
294
Citizens Financial Group
CFG
$31.2B
| $353M | 0.07% |
9,907,059
+8,938,129
| +922% | +$271M |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $351M | 0.07% |
3,811,936
+3,621,583
| +1,903% | +$296M |
|
296
SLB Ltd
SLB
$77.3B
| $350M | 0.07% |
4,174,411
-466,114
| -10% | -$38.2M |
|
297
Veeva Systems
VEEV
$41B
| $349M | 0.07% |
8,586,514
+1,023,503
| +14% | +$41.8M |
|
298
McKesson
MCK
$99.9B
| $348M | 0.07% |
2,481,048
-3,399,156
| -58% | -$500M |
|
299
Pricesmart
PSMT
$5.55B
| $347M | 0.07% |
4,157,465
-345,299
| -8% | -$30.3M |
|
300
Accenture
ACN
$109B
| $346M | 0.07% |
2,951,817
-176,728
| -6% | -$21M |
|
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.