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 | |
|---|---|---|---|---|---|---|
|
SLCA
801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51M | 0.01% |
900,271
+895,594
| +19,149% | +$44.2M |
|
|
BHBK
802
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $51M | 0.01% |
2,721,292
-6,900
| -0.3% | -$115K |
|
803
RLJ Lodging Trust
RLJ
$1.66B
| $50.9M | 0.01% |
2,076,436
-2,350,143
| -53% | -$51.8M |
|
|
TNGO
804
DELISTED
Tangoe, Inc.
TNGO
| $50.8M | 0.01% |
6,444,625
-241,682
| -4% | -$1.99M |
|
805
Rush Enterprises Class A
RUSHA
$9.41B
| $50.6M | 0.01% |
3,569,375
+262,977
| +8% | +$3.25M |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $50.3M | 0.01% |
1,492,813
+380,620
| +34% | +$11.9M |
|
|
AVXS
807
DELISTED
AveXis, Inc. Common Stock
AVXS
| $50.2M | 0.01% |
1,051,950
-340,360
| -24% | -$18.2M |
|
808
Granite Construction
GVA
$5.41B
| $50.2M | 0.01% |
912,108
-23,127
| -2% | -$1.23M |
|
809
Diodes
DIOD
$4.93B
| $50.1M | 0.01% |
1,953,602
-199,590
| -9% | -$4.56M |
|
810
Moody's
MCO
$82.8B
| $49.9M | 0.01% |
529,191
-25
| -0% | -$2.52K |
|
811
Quanex
NX
$1B
| $49.3M | 0.01% |
2,428,210
+4,480
| +0.2% | +$82.9K |
|
|
MDCO
812
DELISTED
Medicines Co
MDCO
| $49.2M | 0.01% |
1,448,456
-13,630
| -0.9% | -$483K |
|
|
RDC
813
DELISTED
Rowan Companies Plc
RDC
| $49.1M | 0.01% |
2,599,871
+1,310,483
| +102% | +$21.4M |
|
814
Meritage Homes
MTH
$4.75B
| $48.9M | 0.01% |
2,808,400
-10,040
| -0.4% | -$174K |
|
815
HP
HPQ
$28.6B
| $48.9M | 0.01% |
3,291,816
+4,080
| +0.1% | +$61.8K |
|
|
CPAAU
816
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $48.8M | 0.01% |
4,496,966
-7,764
| -0.2% | -$84.8K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.01% |
765,171
+170
| +0% | +$10.1K |
|
|
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.6M | 0.01% |
769,426
-99,810
| -11% | -$5.77M |
|
819
Casey's General Stores
CASY
$31B
| $48.5M | 0.01% |
408,262
-16,445
| -4% | -$1.96M |
|
|
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.8M | 0.01% |
883,016
-16,675
| -2% | -$812K |
|
821
EPAM Systems
EPAM
$5.17B
| $47.7M | 0.01% |
742,318
-112,955
| -13% | -$7.25M |
|
822
Lantheus
LNTH
$6.57B
| $47.7M | 0.01% |
5,540,951
+423,380
| +8% | +$3.78M |
|
823
Paychex
PAYX
$42.8B
| $47.6M | 0.01% |
782,413
-1,410
| -0.2% | -$81.2K |
|
824
MarketAxess Holdings
MKTX
$5.72B
| $47.6M | 0.01% |
324,143
-5,675
| -2% | -$902K |
|
|
GNMK
825
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.5M | 0.01% |
3,879,814
+108,460
| +3% | +$1.29M |
|
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.