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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$3.46B
| $74.6M | 0.01% |
3,131,808
-16,470
| -0.5% | -$400K |
|
|
AAN.A
677
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $74.2M | 0.01% |
2,319,485
-20,524
| -0.9% | -$657K |
|
|
APC
678
DELISTED
Anadarko Petroleum
APC
| $74.2M | 0.01% |
1,063,883
-466,836
| -30% | -$30.4M |
|
679
Hewlett Packard
HPE
$79.2B
| $74.1M | 0.01% |
5,506,788
+137,782
| +3% | +$1.84M |
|
|
CDR
680
DELISTED
Cedar Realty Trust, Inc
CDR
| $74M | 0.01% |
1,716,250
+138,895
| +9% | +$6.02M |
|
681
Phillips 66
PSX
$92.8B
| $73.9M | 0.01% |
855,524
-6,310
| -0.7% | -$525K |
|
682
Preferred Bank
PFBC
$1.28B
| $73.9M | 0.01% |
1,409,453
+34,440
| +3% | +$1.46M |
|
|
FPO
683
DELISTED
First Potomac Realty Trust
FPO
| $73.7M | 0.01% |
6,721,274
+130,560
| +2% | +$1.24M |
|
684
Credicorp
BAP
$29.8B
| $73.1M | 0.01% |
463,141
+10,241
| +2% | +$1.57M |
|
685
Lam Research
LRCX
$422B
| $73M | 0.01% |
6,900,490
-283,130
| -4% | -$2.88M |
|
|
WNR
686
DELISTED
Western Refining Inc
WNR
| $72.3M | 0.01% |
1,911,107
-273,725
| -13% | -$9M |
|
687
Zumiez
ZUMZ
$319M
| $72.3M | 0.01% |
3,308,896
-104,180
| -3% | -$2.41M |
|
688
Exponent
EXPO
$3.24B
| $72M | 0.01% |
2,388,796
-146,160
| -6% | -$4.24M |
|
689
US Physical Therapy
USPH
$1.24B
| $71.7M | 0.01% |
1,021,215
+711,430
| +230% | +$45.2M |
|
690
Dime Commercial Bancshares
DCOM
$1.82B
| $71.2M | 0.01% |
1,879,928
+207,670
| +12% | +$6.62M |
|
691
CSX Corp
CSX
$92.9B
| $71.2M | 0.01% |
5,946,285
+2,931
| +0% | +$32.9K |
|
|
TDAY
692
USA Today Co
TDAY
$1B
| $70.6M | 0.01% |
4,416,653
-463,150
| -9% | -$7.15M |
|
693
COPT Defense Properties
CDP
$4.23B
| $70.6M | 0.01% |
2,260,383
-462,912
| -17% | -$13.1M |
|
694
FIVE9
FIVN
$2.53B
| $70.5M | 0.01% |
4,964,915
+63,275
| +1% | +$912K |
|
695
PACCAR
PCAR
$68.8B
| $70.2M | 0.01% |
1,648,634
+139,376
| +9% | +$5.62M |
|
|
COBZ
696
DELISTED
CoBiz Financial,Inc
COBZ
| $69.5M | 0.01% |
4,114,344
+3,306
| +0.1% | +$48.3K |
|
697
Harley-Davidson
HOG
$2.9B
| $69.4M | 0.01% |
1,190,254
-824,266
| -41% | -$47M |
|
|
NCI
698
DELISTED
Navigant Consulting, Inc.
NCI
| $69.2M | 0.01% |
2,642,352
-180,960
| -6% | -$4.28M |
|
|
KITE
699
DELISTED
Kite Pharma, Inc.
KITE
| $68.8M | 0.01% |
1,534,494
+1,012,926
| +194% | +$49.7M |
|
700
Forum Energy Technologies
FET
$927M
| $68.7M | 0.01% |
156,206
-2,405
| -2% | -$1.01M |
|
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.