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 | |
|---|---|---|---|---|---|---|
|
RICE
526
DELISTED
Rice Energy Inc.
RICE
| $130M | 0.03% |
6,101,661
-277,139
| -4% | -$6.6M |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $129M | 0.03% |
1,741,423
+932,241
| +115% | +$67.7M |
|
528
AZZ Inc
AZZ
$4.52B
| $128M | 0.03% |
2,008,369
+197,400
| +11% | +$11.9M |
|
529
Clearwater Paper
CLW
$354M
| $128M | 0.03% |
1,954,470
+27,680
| +1% | +$1.71M |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $128M | 0.03% |
3,121,610
+2,962,750
| +1,865% | +$128M |
|
531
FMC
FMC
$1.27B
| $128M | 0.03% |
2,607,937
-17,283
| -0.7% | -$789K |
|
532
Valvoline
VVV
$4.31B
| $127M | 0.03% |
5,892,537
+1,101,267
| +23% | +$23.3M |
|
533
Valero Energy
VLO
$98.7B
| $126M | 0.03% |
1,844,807
-75,674
| -4% | -$4.66M |
|
534
Align Technology
ALGN
$12.5B
| $126M | 0.03% |
1,308,099
-51,806
| -4% | -$4.81M |
|
535
Brink's
BCO
$4.72B
| $126M | 0.03% |
3,046,533
+388,574
| +15% | +$15.6M |
|
|
KTWO
536
DELISTED
K2M Group Holdings, Inc
KTWO
| $124M | 0.02% |
6,191,009
+1,410,170
| +29% | +$26.8M |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $124M | 0.02% |
6,819,568
-528,590
| -7% | -$10.3M |
|
538
First American
FAF
$7.56B
| $123M | 0.02% |
3,364,291
-1,185,816
| -26% | -$45.5M |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $123M | 0.02% |
242,541
-1,910
| -0.8% | -$887K |
|
540
Columbia Banking Systems
COLB
$9.18B
| $123M | 0.02% |
2,746,134
-33,985
| -1% | -$1.28M |
|
541
DuPont de Nemours
DD
$19.5B
| $122M | 0.02% |
843,769
-3,324
| -0.4% | -$463K |
|
542
Clean Harbors
CLH
$16.9B
| $121M | 0.02% |
2,177,384
+117,024
| +6% | +$5.9M |
|
|
ROIC
543
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $121M | 0.02% |
5,720,800
+531,170
| +10% | +$10.9M |
|
544
Voya Financial
VOYA
$9.16B
| $120M | 0.02% |
3,071,354
+343,428
| +13% | +$12.1M |
|
545
Lockheed Martin
LMT
$138B
| $120M | 0.02% |
479,403
+3,500
| +0.7% | +$875K |
|
546
Infosys
INFY
$50.3B
| $120M | 0.02% |
16,127,198
-157,808
| -1% | -$1.18M |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| $118M | 0.02% |
4,157,425
+285,062
| +7% | +$6.89M |
|
548
General Mills
GIS
$20.8B
| $118M | 0.02% |
1,906,587
+6,474
| +0.3% | +$401K |
|
549
Kemper
KMPR
$1.59B
| $118M | 0.02% |
2,655,551
-1,045,596
| -28% | -$42.3M |
|
550
Ultragenyx Pharmaceutical
RARE
$2.6B
| $117M | 0.02% |
1,669,507
-158,100
| -9% | -$11.2M |
|
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.