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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$50.3B
| $196M | 0.04% |
2,356,333
-2,059,538
| -47% | -$170M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.04% |
1,080,008
-55,704
| -5% | -$10.2M |
|
428
WEX
WEX
$6.78B
| $194M | 0.04% |
1,733,926
-462,107
| -21% | -$50M |
|
429
Enovis
ENOV
$1.48B
| $191M | 0.04% |
3,082,699
-236,665
| -7% | -$14M |
|
430
Cognex
CGNX
$10.4B
| $190M | 0.04% |
5,985,256
-3,481,926
| -37% | -$99.8M |
|
|
ELLI
431
DELISTED
Ellie Mae Inc
ELLI
| $190M | 0.04% |
2,274,572
+1,266,750
| +126% | +$117M |
|
|
ATHN
432
DELISTED
Athenahealth, Inc.
ATHN
| $190M | 0.04% |
1,808,876
-822,370
| -31% | -$88.4M |
|
|
PR
433
Permian Resources
PR
$17.7B
| $190M | 0.04% |
9,630,844
+4,399,420
| +84% | +$72.7M |
|
434
ESCO Technologies
ESE
$7.79B
| $189M | 0.04% |
3,327,576
+124,276
| +4% | +$6.35M |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188M | 0.04% |
4,087,614
+1,706,409
| +72% | +$76.2M |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $188M | 0.04% |
3,564,006
-1,188,987
| -25% | -$71.5M |
|
437
Aon
AON
$75.7B
| $187M | 0.04% |
1,676,329
-54,526
| -3% | -$6.08M |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.04% |
17,278,015
-3,385,373
| -16% | -$38.8M |
|
439
Radian Group
RDN
$4.92B
| $181M | 0.04% |
10,082,132
+252,260
| +3% | +$3.79M |
|
440
Assured Guaranty
AGO
$3.35B
| $181M | 0.04% |
4,793,574
-55,720
| -1% | -$1.87M |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $180M | 0.04% |
5,034,194
-74,665
| -1% | -$2.68M |
|
442
Ford
F
$55.4B
| $179M | 0.04% |
14,724,876
+7,443,050
| +102% | +$90.3M |
|
443
Shopify
SHOP
$204B
| $178M | 0.04% |
41,609,650
-300,420
| -0.7% | -$1.26M |
|
444
Capitol Federal Financial
CFFN
$1.09B
| $177M | 0.04% |
10,778,071
-1,350,849
| -11% | -$20.8M |
|
445
Ovintiv
OVV
$17.2B
| $177M | 0.04% |
3,022,098
+2,010,946
| +199% | +$115M |
|
446
DaVita
DVA
$11.4B
| $176M | 0.03% |
2,736,691
-564,520
| -17% | -$35.2M |
|
447
Towne Bank
TOWN
$3.5B
| $175M | 0.03% |
5,275,318
+527,200
| +11% | +$15.2M |
|
448
TJX Companies
TJX
$170B
| $175M | 0.03% |
4,647,420
-133,066
| -3% | -$5.03M |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $174M | 0.03% |
12,118,886
-624,994
| -5% | -$8.62M |
|
450
Alexandria Real Estate Equities
ARE
$8.33B
| $174M | 0.03% |
1,563,976
-17,284
| -1% | -$1.86M |
|
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.