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 | |
|---|---|---|---|---|---|---|
|
INVX
576
Innovex International
INVX
$2.15B
| $107M | 0.02% |
1,789,081
+169,230
| +10% | +$9.42M |
|
577
Caterpillar
CAT
$393B
| $107M | 0.02% |
1,156,282
+17,700
| +2% | +$1.6M |
|
578
Jones Lang LaSalle
JLL
$17B
| $107M | 0.02% |
1,058,474
-1,517,943
| -59% | -$153M |
|
579
Steris
STE
$23B
| $107M | 0.02% |
1,585,501
-30,520
| -2% | -$2.07M |
|
|
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
| $106M | 0.02% |
9,901,212
+258,153
| +3% | +$3M |
|
|
JOYY
581
JOYY Inc
JOYY
$3.64B
| $106M | 0.02% |
2,696,409
+1,690,535
| +168% | +$79.4M |
|
582
Duke Energy
DUK
$97.1B
| $106M | 0.02% |
1,368,365
+22,600
| +2% | +$1.73M |
|
|
WBT
583
DELISTED
Welbilt, Inc.
WBT
| $106M | 0.02% |
5,486,667
+644,650
| +13% | +$11M |
|
584
Adobe
ADBE
$108B
| $105M | 0.02% |
1,019,744
+13,634
| +1% | +$1.44M |
|
585
Helios Technologies
HLIO
$2.67B
| $104M | 0.02% |
2,609,869
-428,531
| -14% | -$15.4M |
|
586
PPG Industries
PPG
$25.5B
| $103M | 0.02% |
1,091,208
-121,649
| -10% | -$11.6M |
|
|
ARCH
587
DELISTED
Arch Resources, Inc.
ARCH
| $103M | 0.02% |
+1,323,721
| New | +$100M |
|
588
Chesapeake Utilities
CPK
$3.26B
| $103M | 0.02% |
1,538,892
+195,280
| +15% | +$12.5M |
|
|
STFC
589
DELISTED
State Auto Financial Corp
STFC
| $103M | 0.02% |
3,842,390
+8,570
| +0.2% | +$212K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.02% |
563,826
+385,533
| +216% | +$77.2M |
|
|
CBF
591
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $103M | 0.02% |
2,611,997
+83,077
| +3% | +$2.91M |
|
592
Louisiana-Pacific
LPX
$5.18B
| $102M | 0.02% |
5,364,350
-4,859,425
| -48% | -$92.7M |
|
593
Southern Copper
SCCO
$158B
| $101M | 0.02% |
3,468,626
-81,235
| -2% | -$2.26M |
|
594
Paylocity
PCTY
$8.1B
| $101M | 0.02% |
3,373,856
+628,750
| +23% | +$23.4M |
|
|
NORD
595
DELISTED
Nord Anglia Education, Inc.
NORD
| $100M | 0.02% |
4,299,298
+402,535
| +10% | +$9.13M |
|
596
Highwoods Properties
HIW
$3.51B
| $100M | 0.02% |
1,962,334
-766,460
| -28% | -$37.5M |
|
597
Nomad Foods
NOMD
$1.68B
| $100M | 0.02% |
10,450,100
+8,950,278
| +597% | +$97.7M |
|
598
Chipotle Mexican Grill
CMG
$41.3B
| $99.9M | 0.02% |
13,232,750
-10,580,400
| -44% | -$83.5M |
|
599
National Bank Holdings
NBHC
$1.94B
| $99.4M | 0.02% |
3,116,621
-49,568
| -2% | -$1.33M |
|
600
BioMarin Pharmaceuticals
BMRN
$13.3B
| $98.7M | 0.02% |
1,191,423
-1,395,706
| -54% | -$120M |
|
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.