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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$6.96B
| $65M | 0.01% |
1,123,910
+544,744
| +94% | +$29.4M |
|
|
KLXI
727
DELISTED
KLX Inc.
KLXI
| $64.8M | 0.01% |
1,703,844
-604,065
| -26% | -$19.8M |
|
|
AAAP
728
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $64.7M | 0.01% |
2,419,341
+968,602
| +67% | +$32.6M |
|
729
Semtech
SMTC
$12.4B
| $64.4M | 0.01% |
2,039,948
-3,117,282
| -60% | -$87.3M |
|
730
Kirby Corp
KEX
$7.26B
| $64.2M | 0.01% |
966,028
-5,243
| -0.5% | -$331K |
|
731
Cardinal Health
CAH
$53.8B
| $64.2M | 0.01% |
891,406
-483,718
| -35% | -$35M |
|
732
Cavco Industries
CVCO
$4.67B
| $64M | 0.01% |
640,863
-2,297
| -0.4% | -$221K |
|
733
Advanced Energy
AEIS
$13.2B
| $63.8M | 0.01% |
1,166,030
+168,720
| +17% | +$8.64M |
|
734
Targa Resources
TRGP
$57.2B
| $63.8M | 0.01% |
1,138,065
-2,161,556
| -66% | -$109M |
|
735
Carpenter Technology
CRS
$26.6B
| $63.5M | 0.01% |
1,756,830
-15,200
| -0.9% | -$564K |
|
736
America Movil
AMX
$69.8B
| $63.5M | 0.01% |
5,051,250
+730,000
| +17% | +$8.84M |
|
737
Deere & Co
DE
$165B
| $63.5M | 0.01% |
615,952
-1,626,788
| -73% | -$153M |
|
|
UBA
738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63.1M | 0.01% |
2,615,152
-81,120
| -3% | -$1.81M |
|
739
Telefônica Brasil
VIV
$18.1B
| $62.9M | 0.01% |
+4,702,610
| New | +$63M |
|
740
McGrath RentCorp
MGRC
$2.94B
| $62.8M | 0.01% |
1,603,464
-308,200
| -16% | -$10.8M |
|
741
Tennant Co
TNC
$1.15B
| $62.1M | 0.01% |
872,530
-67,980
| -7% | -$4.68M |
|
742
Cheesecake Factory
CAKE
$5.57B
| $61.9M | 0.01% |
1,034,220
-53,600
| -5% | -$3.03M |
|
|
EPAY
743
DELISTED
Bottomline Technologies Inc
EPAY
| $61.7M | 0.01% |
2,467,489
-17,230
| -0.7% | -$409K |
|
744
J.M. Smucker
SJM
$12.9B
| $61.6M | 0.01% |
481,246
-129,814
| -21% | -$16.8M |
|
|
ELME
745
Elme Communities
ELME
$144M
| $61.5M | 0.01% |
1,882,732
+74,968
| +4% | +$2.29M |
|
746
Eaton
ETN
$176B
| $61.4M | 0.01% |
915,357
-305,166
| -25% | -$20M |
|
747
Expro Ltd
XPRO
$2.1B
| $61M | 0.01% |
825,503
-17,100
| -2% | -$1.25M |
|
748
Innospec
IOSP
$2.31B
| $60.6M | 0.01% |
884,924
+70,305
| +9% | +$4.52M |
|
|
PSTB
749
DELISTED
Park Sterling Corp.
PSTB
| $60.1M | 0.01% |
5,566,068
+269,500
| +5% | +$2.51M |
|
750
WEC Energy
WEC
$35.9B
| $59.8M | 0.01% |
1,020,437
-219,031
| -18% | -$12.6M |
|
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.