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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$21.7B
| $59.6M | 0.01% |
749,747
+112,754
| +18% | +$8.59M |
|
752
eBay
EBAY
$46.5B
| $59.5M | 0.01% |
2,003,602
-15,730
| -0.8% | -$465K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $59.5M | 0.01% |
11,798,616
-1,128,300
| -9% | -$6.56M |
|
754
Methode Electronics
MEI
$593M
| $59.5M | 0.01% |
1,437,860
-8,680
| -0.6% | -$318K |
|
755
Red Rock Resorts
RRR
$3.67B
| $58.9M | 0.01% |
2,540,111
+1,175,798
| +86% | +$26.7M |
|
756
PennyMac Financial
PFSI
$4.13B
| $58.9M | 0.01% |
3,537,310
+580
| +0% | +$9.87K |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $58.7M | 0.01% |
427,157
+39,897
| +10% | +$4.85M |
|
758
Aflac
AFL
$60.7B
| $58.7M | 0.01% |
1,685,404
-11,636
| -0.7% | -$410K |
|
|
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $58.4M | 0.01% |
1,556,900
-222,000
| -12% | -$8.9M |
|
760
UFP Industries
UFPI
$5.03B
| $58.3M | 0.01% |
1,710,345
-115,140
| -6% | -$3.75M |
|
761
Graphic Packaging
GPK
$3.51B
| $57.8M | 0.01% |
4,629,954
-171,168
| -4% | -$2.21M |
|
|
SCU
762
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57.8M | 0.01% |
1,745,521
-66,537
| -4% | -$2.12M |
|
763
PDF Solutions
PDFS
$2.13B
| $57.7M | 0.01% |
2,557,115
-14,620
| -0.6% | -$306K |
|
|
LDL
764
DELISTED
Lydall, Inc.
LDL
| $57.6M | 0.01% |
931,660
+121,440
| +15% | +$6.72M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.01% |
798,791
-23,307
| -3% | -$1.48M |
|
|
JNS
766
DELISTED
Janus Capital Group Inc
JNS
| $57.4M | 0.01% |
4,328,430
-1,277,310
| -23% | -$17.6M |
|
767
Ryanair
RYAAY
$30.7B
| $57.3M | 0.01% |
1,720,275
-249,060
| -13% | -$7.84M |
|
768
QuidelOrtho
QDEL
$1.03B
| $56.9M | 0.01% |
2,657,116
-21,400
| -0.8% | -$459K |
|
769
Green Dot
GDOT
$770M
| $56.8M | 0.01% |
2,412,988
-303,194
| -11% | -$7.09M |
|
|
STI
770
DELISTED
SunTrust Banks, Inc.
STI
| $56.8M | 0.01% |
1,034,951
+603
| +0.1% | +$30.1K |
|
771
Barclays
BCS
$94.6B
| $56.3M | 0.01% |
5,425,317
-99,037
| -2% | -$934K |
|
772
Blackbaud
BLKB
$2.1B
| $56.3M | 0.01% |
878,900
+26,992
| +3% | +$1.73M |
|
773
Encore Capital Group
ECPG
$2.15B
| $56.2M | 0.01% |
1,963,010
+809,560
| +70% | +$19.8M |
|
774
Neurogene
NGNE
$713M
| $56.1M | 0.01% |
170,020
+7,052
| +4% | +$1.9M |
|
775
Flotek Industries
FTK
$1.25B
| $55.8M | 0.01% |
989,835
-18,012
| -2% | -$1.32M |
|
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.