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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$74.9B
| $55.4M | 0.01% |
2,559,373
-1,900
| -0.1% | -$41.5K |
|
|
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55M | 0.01% |
2,179,455
-1,582,562
| -42% | -$38.8M |
|
778
Waste Management
WM
$89.6B
| $54.9M | 0.01% |
773,594
+2,900
| +0.4% | +$194K |
|
779
Newell Brands
NWL
$2.63B
| $54.6M | 0.01% |
1,223,593
+56,300
| +5% | +$2.72M |
|
780
Telephone and Data Systems
TDS
$4.03B
| $54.6M | 0.01% |
1,889,584
-33,465
| -2% | -$912K |
|
|
NGD
781
DELISTED
New Gold Inc
NGD
| $54.4M | 0.01% |
15,513,077
+3,591,826
| +30% | +$13.6M |
|
782
Harmonic Inc
HLIT
$1.42B
| $54.2M | 0.01% |
10,847,179
-27,480
| -0.3% | -$141K |
|
783
Simpson Manufacturing
SSD
$8B
| $54.2M | 0.01% |
1,238,660
-643,010
| -34% | -$28.8M |
|
784
Agios Pharmaceuticals
AGIO
$2B
| $53.9M | 0.01% |
1,292,736
+52,812
| +4% | +$2.77M |
|
785
Live Oak Bancshares
LOB
$2.01B
| $53.9M | 0.01% |
2,911,486
+98,847
| +4% | +$1.64M |
|
|
PCH
786
DELISTED
PotlatchDeltic
PCH
| $53.8M | 0.01% |
1,291,833
+25,300
| +2% | +$1.02M |
|
787
Allstate
ALL
$65.9B
| $53.7M | 0.01% |
724,828
-869
| -0.1% | -$61.2K |
|
788
Dollar Tree
DLTR
$24.9B
| $53.2M | 0.01% |
689,806
+40,010
| +6% | +$3.22M |
|
789
Brady Corp
BRC
$4.43B
| $53M | 0.01% |
1,411,690
-138,070
| -9% | -$4.97M |
|
790
FTI Consulting
FCN
$4.24B
| $52.7M | 0.01% |
1,169,635
-12,200
| -1% | -$530K |
|
|
CIR
791
DELISTED
CIRCOR International, Inc
CIR
| $52.7M | 0.01% |
811,920
-5,000
| -0.6% | -$298K |
|
|
BOJA
792
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $52.5M | 0.01% |
+2,812,739
| New | +$49M |
|
|
LABL
793
DELISTED
Multi-Color Corp
LABL
| $52.4M | 0.01% |
675,464
-225,800
| -25% | -$16M |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.2M | 0.01% |
466,894
-74,720
| -14% | -$8.99M |
|
795
Oceaneering
OII
$5.11B
| $51.9M | 0.01% |
1,840,555
-970,974
| -35% | -$26.2M |
|
|
EQY
796
DELISTED
Equity One
EQY
| $51.6M | 0.01% |
1,681,009
+7,014
| +0.4% | +$205K |
|
|
ESGR
797
DELISTED
Enstar Group
ESGR
| $51.5M | 0.01% |
260,511
-39,208
| -13% | -$7.22M |
|
798
Angi Inc
ANGI
$196M
| $51.4M | 0.01% |
625,056
+17,707
| +3% | +$1.51M |
|
|
BMS
799
DELISTED
Bemis
BMS
| $51.4M | 0.01% |
1,074,697
-90,086
| -8% | -$4.44M |
|
|
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.1M | 0.01% |
2,620,680
-2,290,966
| -47% | -$42.6M |
|
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.