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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $302M | 0.06% |
4,641,947
+441,097
| +11% | +$26.2M |
|
327
Xcel Energy
XEL
$49.3B
| $301M | 0.06% |
7,399,042
-69,600
| -0.9% | -$2.78M |
|
|
BATS
328
DELISTED
Bats Global Markets, Inc.
BATS
| $300M | 0.06% |
8,948,115
+6,157,684
| +221% | +$193M |
|
329
Rollins
ROL
$17.4B
| $296M | 0.06% |
19,720,109
+654,853
| +3% | +$9.09M |
|
330
ONE Gas
OGS
$5.09B
| $295M | 0.06% |
4,608,091
+156,034
| +4% | +$9.48M |
|
|
WUBA
331
DELISTED
58.com Inc
WUBA
| $293M | 0.06% |
10,472,301
+1,245,515
| +13% | +$46.3M |
|
332
RBC Bearings
RBC
$17.5B
| $292M | 0.06% |
3,145,721
-32,350
| -1% | -$2.61M |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $291M | 0.06% |
2,500,986
-396,046
| -14% | -$43.5M |
|
334
CNA Financial
CNA
$13.8B
| $290M | 0.06% |
6,997,394
-424,790
| -6% | -$16.2M |
|
|
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $290M | 0.06% |
7,870,876
-4,501,690
| -36% | -$177M |
|
336
Southern Company
SO
$107B
| $290M | 0.06% |
5,886,820
+3,945,258
| +203% | +$194M |
|
337
Carter's
CRI
$1.44B
| $289M | 0.06% |
3,347,632
+464,681
| +16% | +$41.5M |
|
338
Zillow
Z
$8.08B
| $289M | 0.06% |
7,920,810
-45,151
| -0.6% | -$1.59M |
|
339
AstraZeneca
AZN
$244B
| $287M | 0.06% |
5,249,843
+4,612,798
| +724% | +$262M |
|
340
Service Corp International
SCI
$11.3B
| $284M | 0.06% |
10,007,984
+2,467,772
| +33% | +$65.8M |
|
341
Popular Inc
BPOP
$11.3B
| $284M | 0.06% |
6,483,097
-352,340
| -5% | -$14.3M |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283M | 0.06% |
4,890,241
-6,366,270
| -57% | -$348M |
|
|
WMGI
343
DELISTED
Wright Medical Group Inc
WMGI
| $282M | 0.06% |
12,287,578
+42,550
| +0.3% | +$990K |
|
344
Hershey
HSY
$37.4B
| $282M | 0.06% |
2,728,528
+884,509
| +48% | +$87.3M |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $280M | 0.06% |
12,982,309
-44,513,102
| -77% | -$1.06B |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279M | 0.06% |
7,369,527
+454,464
| +7% | +$17.4M |
|
347
Federal Realty Investment Trust
FRT
$10.3B
| $278M | 0.06% |
1,957,657
-498,732
| -20% | -$70.8M |
|
348
Boston Properties
BXP
$11B
| $278M | 0.06% |
2,207,251
-72,306
| -3% | -$8.99M |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278M | 0.06% |
9,897,864
-757,118
| -7% | -$20.4M |
|
350
Matador Resources
MTDR
$6.39B
| $276M | 0.05% |
10,731,277
-402,703
| -4% | -$9.75M |
|
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.