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 | |
|---|---|---|---|---|---|---|
626
Liberty Latin America Class C
LILAK
$1.65B
| $91.5M | 0.02% |
5,046,915
-2,011,409
| -28% | -$40.3M |
|
627
Ionis Pharmaceuticals
IONS
$9.28B
| $90.9M | 0.02% |
1,900,605
+867,505
| +84% | +$34.3M |
|
|
BFS
628
Saul Centers
BFS
$865M
| $90.9M | 0.02% |
1,364,077
-22,890
| -2% | -$1.46M |
|
|
CPLA
629
DELISTED
Capella Education Company
CPLA
| $90.8M | 0.02% |
1,034,100
+25,400
| +3% | +$1.97M |
|
|
GTLS
630
DELISTED
Chart Industries
GTLS
| $90.4M | 0.02% |
2,508,790
+46,980
| +2% | +$1.6M |
|
|
GXP.PRB.CL
631
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $89.1M | 0.02% |
+1,781,277
| New | +$90.7M |
|
632
Moog Inc Class A
MOG.A
$13.5B
| $88.5M | 0.02% |
1,348,005
+11,178
| +0.8% | +$713K |
|
633
TechnipFMC
FTI
$30.1B
| $87.9M | 0.02% |
3,326,541
-974,204
| -23% | -$24.4M |
|
|
634
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $87.8M | 0.02% |
74,268
-865
| -1% | -$1.07M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $87.1M | 0.02% |
3,287,599
-96,588
| -3% | -$2.57M |
|
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $86.9M | 0.02% |
4,577,374
+479,142
| +12% | +$9.87M |
|
|
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
| $86.9M | 0.02% |
2,364,939
+9,580
| +0.4% | +$308K |
|
638
Prudential Financial
PRU
$43B
| $85.3M | 0.02% |
820,063
-13,917
| -2% | -$1.32M |
|
|
UBNK
639
DELISTED
United Financial Bancorp, Inc.
UBNK
| $85.3M | 0.02% |
4,698,054
-42,070
| -0.9% | -$673K |
|
640
Truist Financial
TFC
$64.7B
| $85.1M | 0.02% |
1,809,147
+32,217
| +2% | +$1.37M |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $85M | 0.02% |
378,464
+176,575
| +87% | +$38.4M |
|
642
Norfolk Southern
NSC
$75.9B
| $85M | 0.02% |
786,489
-1,956,299
| -71% | -$198M |
|
643
Tenaris
TS
$26.6B
| $85M | 0.02% |
2,379,921
-224,949
| -9% | -$7.04M |
|
|
CLCD
644
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $84.8M | 0.02% |
2,330,434
-155,840
| -6% | -$5.51M |
|
645
Monro
MNRO
$352M
| $84.5M | 0.02% |
1,477,507
-152,711
| -9% | -$8.8M |
|
|
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
| $84.5M | 0.02% |
3,585,781
+167,790
| +5% | +$3.87M |
|
|
NILE
647
DELISTED
Blue Nile, Inc.
NILE
| $84.4M | 0.02% |
2,077,709
+1,420
| +0.1% | +$54.3K |
|
|
WPX
648
DELISTED
WPX Energy, Inc.
WPX
| $84.4M | 0.02% |
5,791,903
+899,431
| +18% | +$11.9M |
|
649
TD Synnex
SNX
$20.4B
| $84.3M | 0.02% |
1,393,004
-53,840
| -4% | -$3.05M |
|
|
SKX
650
DELISTED
Skechers
SKX
| $84.2M | 0.02% |
3,426,432
+2,363,303
| +222% | +$54.5M |
|
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.