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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel
JBTM
$6.1B
| $276M | 0.05% |
3,215,911
-159,840
| -5% | -$13M |
|
352
IBM
IBM
$223B
| $275M | 0.05% |
1,735,949
-106,343
| -6% | -$16.2M |
|
|
CORE
353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274M | 0.05% |
6,352,766
+157,750
| +3% | +$5.82M |
|
354
Atmos Energy
ATO
$28.7B
| $272M | 0.05% |
3,667,638
+55,655
| +2% | +$4.02M |
|
355
IQVIA
IQV
$39.8B
| $271M | 0.05% |
3,559,135
+3,428,778
| +2,630% | +$263M |
|
356
Mettler-Toledo International
MTD
$28.7B
| $270M | 0.05% |
644,994
+2,974
| +0.5% | +$1.24M |
|
357
Prosperity Bancshares
PB
$8.97B
| $270M | 0.05% |
3,760,664
+35,978
| +1% | +$2.25M |
|
358
DexCom
DXCM
$34.5B
| $267M | 0.05% |
17,874,280
+5,489,148
| +44% | +$97.2M |
|
359
Blackrock
BLK
$183B
| $266M | 0.05% |
700,106
-909,756
| -57% | -$334M |
|
360
East-West Bancorp
EWBC
$18.6B
| $266M | 0.05% |
5,226,347
+1,682,069
| +47% | +$74.8M |
|
361
Teva Pharmaceuticals
TEVA
$42.6B
| $263M | 0.05% |
7,248,829
+955,694
| +15% | +$38.2M |
|
362
Baxter International
BAX
$14B
| $262M | 0.05% |
5,907,468
+872,995
| +17% | +$40.4M |
|
363
Booz Allen Hamilton
BAH
$9.43B
| $261M | 0.05% |
7,222,701
+326,015
| +5% | +$11.1M |
|
364
Zillow
ZG
$8.15B
| $257M | 0.05% |
7,055,036
+611,580
| +9% | +$21.4M |
|
365
Colgate-Palmolive
CL
$74.1B
| $256M | 0.05% |
3,908,609
+13,773
| +0.4% | +$944K |
|
366
3M
MMM
$94.2B
| $255M | 0.05% |
1,707,759
-21,558
| -1% | -$3.11M |
|
|
CAVM
367
DELISTED
Cavium, Inc.
CAVM
| $255M | 0.05% |
4,081,890
+827,074
| +25% | +$47.7M |
|
368
Diamondback Energy
FANG
$55.9B
| $255M | 0.05% |
2,521,595
-9,275
| -0.4% | -$926K |
|
|
TRCO
369
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $254M | 0.05% |
7,258,529
+364,073
| +5% | +$12.4M |
|
|
BSMX
370
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $251M | 0.05% |
34,930,089
-3,932,990
| -10% | -$31.6M |
|
|
LEXEA
371
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $249M | 0.05% |
+6,287,162
| New | +$267M |
|
372
Kilroy Realty
KRC
$4.3B
| $249M | 0.05% |
3,405,285
-66,860
| -2% | -$4.78M |
|
373
Nike
NKE
$61.2B
| $249M | 0.05% |
4,899,486
-528,732
| -10% | -$27.1M |
|
|
TXNM
374
TXNM Energy Inc
TXNM
$5.91B
| $249M | 0.05% |
7,245,753
-274,475
| -4% | -$8.91M |
|
|
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $248M | 0.05% |
+4,702,308
| New | +$244M |
|
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.