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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $1.61B | 0.32% |
13,641,749
+4,503,929
| +49% | +$490M |
|
77
Medtronic
MDT
$114B
| $1.6B | 0.32% |
22,436,871
+747,203
| +3% | +$58.7M |
|
78
T-Mobile US
TMUS
$192B
| $1.55B | 0.31% |
27,028,681
-5,043,016
| -16% | -$264M |
|
79
Tyson Foods
TSN
$19.9B
| $1.54B | 0.31% |
24,974,203
+5,494,037
| +28% | +$361M |
|
80
MetLife
MET
$61.5B
| $1.53B | 0.3% |
31,945,794
-1,208,420
| -4% | -$55.4M |
|
81
Exelon
EXC
$46.3B
| $1.53B | 0.3% |
60,511,352
+1,718,493
| +3% | +$40.7M |
|
82
Crown Castle
CCI
$31.3B
| $1.48B | 0.29% |
17,075,893
+4,310,570
| +34% | +$378M |
|
83
Occidental Petroleum
OXY
$58.4B
| $1.41B | 0.28% |
19,850,148
+6,437,664
| +48% | +$457M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.39B | 0.28% |
18,905,803
-1,002,992
| -5% | -$71.2M |
|
85
Ross Stores
ROST
$80.6B
| $1.38B | 0.27% |
21,062,048
-1,699,463
| -7% | -$111M |
|
86
Vulcan Materials
VMC
$37B
| $1.38B | 0.27% |
11,006,583
-890,502
| -7% | -$108M |
|
87
L3Harris
LHX
$53B
| $1.36B | 0.27% |
13,306,945
+126,079
| +1% | +$12.5M |
|
88
FedEx
FDX
$76.8B
| $1.36B | 0.27% |
7,315,859
-927,983
| -11% | -$170M |
|
|
SCHW
89
Charles Schwab
SCHW
$186B
| $1.35B | 0.27% |
34,282,517
+17,661,650
| +106% | +$631M |
|
90
Altria Group
MO
$108B
| $1.32B | 0.26% |
19,478,540
+4,020,508
| +26% | +$259M |
|
91
Agilent Technologies
A
$42.1B
| $1.28B | 0.26% |
28,195,160
-3,633,465
| -11% | -$165M |
|
92
Ameriprise Financial
AMP
$49.4B
| $1.28B | 0.26% |
11,574,035
-3,522,670
| -23% | -$372M |
|
93
Abbott
ABT
$189B
| $1.28B | 0.25% |
33,418,729
+627,513
| +2% | +$24.9M |
|
94
Las Vegas Sands
LVS
$29.6B
| $1.28B | 0.25% |
23,990,582
-9,525,207
| -28% | -$555M |
|
95
Microchip Technology
MCHP
$44.8B
| $1.27B | 0.25% |
39,740,876
-1,831,866
| -4% | -$57.6M |
|
96
Starbucks
SBUX
$121B
| $1.26B | 0.25% |
22,720,761
+5,417,323
| +31% | +$300M |
|
97
NextEra Energy
NEE
$179B
| $1.22B | 0.24% |
40,850,832
+14,041,324
| +52% | +$420M |
|
98
Liberty Global Class C
LBTYK
$3.42B
| $1.22B | 0.24% |
41,031,316
-11,165,659
| -21% | -$343M |
|
|
HES
99
DELISTED
Hess
HES
| $1.19B | 0.24% |
19,165,552
+3,121,847
| +19% | +$171M |
|
100
Ball Corp
BALL
$16.6B
| $1.18B | 0.23% |
31,458,630
+1,207,520
| +4% | +$46.7M |
|
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.