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 | |
|---|---|---|---|---|---|---|
976
Five Below
FIVE
$13.2B
| $31.3M | 0.01% |
782,048
+680
| +0.1% | +$26.8K |
|
|
ANDV
977
DELISTED
Andeavor
ANDV
| $31.2M | 0.01% |
357,072
-2,330
| -0.6% | -$198K |
|
978
JD.com
JD
$39.6B
| $31.2M | 0.01% |
1,224,564
-3,526,148
| -74% | -$91.9M |
|
979
Simmons First National
SFNC
$3.45B
| $31M | 0.01% |
998,640
-58,740
| -6% | -$1.65M |
|
980
Fortune Brands Innovations
FBIN
$5.83B
| $31M | 0.01% |
678,869
+14,976
| +2% | +$707K |
|
981
W.W. Grainger
GWW
$61.5B
| $31M | 0.01% |
133,503
-4,178
| -3% | -$932K |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $30.8M | 0.01% |
2,213,107
-55,884
| -2% | -$726K |
|
983
Watts Water Technologies
WTS
$12.9B
| $30.7M | 0.01% |
471,046
-88,803
| -16% | -$5.81M |
|
|
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
| $30.6M | 0.01% |
542,552
+4,500
| +0.8% | +$238K |
|
985
Akamai
AKAM
$18B
| $30.6M | 0.01% |
458,450
-197,600
| -30% | -$12.6M |
|
|
DNB
986
DELISTED
Dun & Bradstreet
DNB
| $30.4M | 0.01% |
250,225
+4,140
| +2% | +$510K |
|
|
TVPT
987
DELISTED
Travelport Worldwide Limited
TVPT
| $30.2M | 0.01% |
2,142,282
+103,380
| +5% | +$1.44M |
|
988
PUT
JPMorgan Chase
JPM
$965B
| $30.2M | 0.01% |
350,000
| – | – |
|
|
DPLO
989
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30M | 0.01% |
2,382,919
-1,934,731
| -45% | -$36M |
|
990
Lincoln National
LNC
$8.67B
| $29.8M | 0.01% |
449,835
-1,520
| -0.3% | -$88.4K |
|
991
RLI Corp
RLI
$5.87B
| $29.5M | 0.01% |
935,590
-1,135,220
| -55% | -$35.2M |
|
992
Brunswick
BC
$5.21B
| $29.5M | 0.01% |
541,396
-1,066,250
| -66% | -$52.8M |
|
993
Take-Two Interactive
TTWO
$45.4B
| $29.5M | 0.01% |
598,474
+122,785
| +26% | +$5.8M |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 0.01% |
1,141,719
-88,717
| -7% | -$2.3M |
|
|
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.5M | 0.01% |
540,104
+24,140
| +5% | +$1.23M |
|
996
Ametek
AME
$59.3B
| $29.4M | 0.01% |
605,832
-5,346,404
| -90% | -$253M |
|
|
CONE
997
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.3M | 0.01% |
656,066
+42,800
| +7% | +$1.9M |
|
998
Compass Minerals
CMP
$1.12B
| $29.2M | 0.01% |
372,598
-91,607
| -20% | -$6.96M |
|
|
THR
999
DELISTED
Thermon Group Holdings
THR
| $29.2M | 0.01% |
1,527,574
+345,699
| +29% | +$6.78M |
|
1000
Principal Financial Group
PFG
$24.4B
| $29.1M | 0.01% |
503,076
-25,760
| -5% | -$1.44M |
|
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.