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 | |
|---|---|---|---|---|---|---|
951
T. Rowe Price
TROW
$23.8B
| $32.9M | 0.01% |
437,084
+90
| +0% | +$6.38K |
|
952
FRP Holdings
FRPH
$425M
| $32.9M | 0.01% |
1,743,200
| – | – |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $32.9M | 0.01% |
845,095
+795,724
| +1,612% | +$28.5M |
|
|
CALD
954
DELISTED
Callidus Software, Inc.
CALD
| $32.8M | 0.01% |
1,950,212
+56,012
| +3% | +$956K |
|
955
Estee Lauder
EL
$31.6B
| $32.7M | 0.01% |
427,052
-448,958
| -51% | -$36.5M |
|
956
Yum China
YUMC
$16.4B
| $32.6M | 0.01% |
+1,246,994
| New | +$33.9M |
|
957
Compass Diversified
CODI
$908M
| $32.5M | 0.01% |
1,815,410
-373,600
| -17% | -$6.8M |
|
958
Cirrus Logic
CRUS
$6.11B
| $32.5M | 0.01% |
574,743
+22,760
| +4% | +$1.26M |
|
|
CTT
959
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32.5M | 0.01% |
2,885,384
-798,409
| -22% | -$8.74M |
|
960
NewMarket
NEU
$8.72B
| $32.5M | 0.01% |
76,637
+100
| +0.1% | +$41.3K |
|
|
ONC
961
BeOne Medicines Ltd
ONC
$40.6B
| $32.5M | 0.01% |
1,069,890
-32,880
| -3% | -$1.03M |
|
962
Brown-Forman Class B
BF.B
$12.8B
| $32.5M | 0.01% |
1,129,125
-7,688
| -0.7% | -$225K |
|
963
MACOM Technology Solutions
MTSI
$23.5B
| $32.3M | 0.01% |
698,390
-4,420
| -0.6% | -$193K |
|
964
Snap-on
SNA
$21.1B
| $32.2M | 0.01% |
188,040
+1,000
| +0.5% | +$163K |
|
965
Fastenal
FAST
$59.9B
| $32.2M | 0.01% |
2,740,020
-45,600
| -2% | -$500K |
|
|
COR
966
DELISTED
Coresite Realty Corporation
COR
| $32.1M | 0.01% |
403,952
+21,984
| +6% | +$1.62M |
|
967
Helen of Troy
HELE
$696M
| $32M | 0.01% |
379,306
+3,140
| +0.8% | +$263K |
|
968
Agnico Eagle Mines
AEM
$93.8B
| $31.9M | 0.01% |
760,487
-94,467
| -11% | -$4.17M |
|
969
American Water Works
AWK
$26.8B
| $31.9M | 0.01% |
440,441
+13,800
| +3% | +$999K |
|
|
NBL
970
DELISTED
Noble Energy, Inc.
NBL
| $31.9M | 0.01% |
837,330
-30
| -0% | -$1.12K |
|
971
PTC
PTC
$16.1B
| $31.8M | 0.01% |
686,260
+1,387
| +0.2% | +$64.8K |
|
972
Teradyne
TER
$64.2B
| $31.6M | 0.01% |
1,243,460
-434,897
| -26% | -$10.3M |
|
|
MSGN
973
DELISTED
MSG Networks Inc.
MSGN
| $31.5M | 0.01% |
1,467,248
+1,438,048
| +4,925% | +$28.6M |
|
974
Vale
VALE
$61.4B
| $31.3M | 0.01% |
4,113,686
-2,049,614
| -33% | -$15M |
|
975
Digital Realty Trust
DLR
$73.1B
| $31.3M | 0.01% |
318,243
+23,250
| +8% | +$2.16M |
|
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.