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 | |
|---|---|---|---|---|---|---|
|
DGI
301
DELISTED
DigitalGlobe Inc.
DGI
| $345M | 0.07% |
12,047,645
-13,626
| -0.1% | -$393K |
|
302
Texas Capital Bancshares
TCBI
$4.38B
| $345M | 0.07% |
4,396,725
+239,634
| +6% | +$16.2M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $343M | 0.07% |
2,586,033
-260,317
| -9% | -$35.4M |
|
304
Douglas Emmett
DEI
$1.99B
| $338M | 0.07% |
9,247,655
+25,124
| +0.3% | +$908K |
|
305
Western Digital
WDC
$168B
| $335M | 0.07% |
6,530,220
-4,469,303
| -41% | -$206M |
|
306
Murphy Oil
MUR
$4.99B
| $334M | 0.07% |
10,734,128
+163,027
| +2% | +$4.94M |
|
307
Webster Financial
WBS
$12.8B
| $333M | 0.07% |
6,127,779
+1,590,384
| +35% | +$73.1M |
|
308
Valmont Industries
VMI
$9.5B
| $331M | 0.07% |
2,347,491
+420,932
| +22% | +$58.4M |
|
309
Jack in the Box
JACK
$358M
| $329M | 0.07% |
2,948,049
+188,669
| +7% | +$19.3M |
|
|
OPLN
310
Openlane
OPLN
$4.33B
| $329M | 0.07% |
20,388,256
+36,238
| +0.2% | +$578K |
|
311
General Motors
GM
$75.8B
| $327M | 0.06% |
9,382,225
-435,292
| -4% | -$14.6M |
|
312
Home BancShares
HOMB
$6.27B
| $322M | 0.06% |
11,581,162
+187,950
| +2% | +$4.56M |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $321M | 0.06% |
9,158,913
+2,023,106
| +28% | +$74.3M |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $320M | 0.06% |
2,357,791
-97,711
| -4% | -$13.1M |
|
315
Northrop Grumman
NOC
$81.6B
| $319M | 0.06% |
1,370,812
-171,525
| -11% | -$39.9M |
|
316
Bankunited
BKU
$3.41B
| $317M | 0.06% |
8,400,205
+928,476
| +12% | +$30.9M |
|
317
JB Hunt Transport Services
JBHT
$26.5B
| $316M | 0.06% |
3,254,469
-2,528,181
| -44% | -$225M |
|
318
Sprouts Farmers Market
SFM
$7.71B
| $316M | 0.06% |
16,680,701
+4,043,193
| +32% | +$84.9M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $311M | 0.06% |
8,049,326
-521,119
| -6% | -$21.4M |
|
320
McDonald's
MCD
$193B
| $308M | 0.06% |
2,532,558
-202,051
| -7% | -$23.7M |
|
321
KLA
KLAC
$274B
| $308M | 0.06% |
39,165,610
+36,301,760
| +1,268% | +$277M |
|
|
SGI
322
Somnigroup International
SGI
$14B
| $305M | 0.06% |
17,881,372
+2,681,100
| +18% | +$40M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $303M | 0.06% |
2,020,187
+871,133
| +76% | +$119M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $303M | 0.06% |
5,021,522
+63,985
| +1% | +$3.44M |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $302M | 0.06% |
6,068,166
+67,589
| +1% | +$3.98M |
|
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.