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 | |
|---|---|---|---|---|---|---|
|
AIMT
1101
DELISTED
Aimmune Therapeutics
AIMT
| $22.2M | ﹤0.01% |
1,086,151
-76,379
| -7% | -$1.56M |
|
|
ECOL
1102
DELISTED
US Ecology, Inc.
ECOL
| $22.2M | ﹤0.01% |
451,660
-6,660
| -1% | -$301K |
|
1103
Utah Medical Products
UTMD
$230M
| $22.2M | ﹤0.01% |
305,019
| – | – |
|
1104
Outfront Media
OUT
$5.29B
| $22.2M | ﹤0.01% |
906,145
+6,998
| +0.8% | +$161K |
|
1105
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $22.2M | ﹤0.01% |
1,343,930
+24,250
| +2% | +$415K |
|
|
GCP
1106
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.1M | ﹤0.01% |
827,183
+30,394
| +4% | +$822K |
|
1107
First Industrial Realty Trust
FR
$8.4B
| $22.1M | ﹤0.01% |
787,270
+219,390
| +39% | +$5.84M |
|
1108
Campbell Soup
CPB
$6.74B
| $22M | ﹤0.01% |
363,838
+6,900
| +2% | +$387K |
|
|
STMP
1109
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | ﹤0.01% |
189,515
-1,480
| -0.8% | -$154K |
|
1110
Best Buy
BBY
$17.5B
| $21.6M | ﹤0.01% |
507,199
+200
| +0% | +$8.5K |
|
|
YELL
1111
DELISTED
Yellow Corporation Common Stock
YELL
| $21.6M | ﹤0.01% |
1,624,269
-21,781
| -1% | -$274K |
|
1112
NCR Voyix
VYX
$1.12B
| $21.5M | ﹤0.01% |
863,444
+784,549
| +994% | +$17.6M |
|
1113
Cincinnati Financial
CINF
$26.5B
| $21.4M | ﹤0.01% |
282,514
+14,400
| +5% | +$1.07M |
|
|
IPHI
1114
DELISTED
INPHI CORPORATION
IPHI
| $21.3M | ﹤0.01% |
+477,132
| New | +$20.5M |
|
1115
Waters Corp
WAT
$40.9B
| $21.2M | ﹤0.01% |
158,056
+2,600
| +2% | +$371K |
|
|
LOGM
1116
DELISTED
LogMein, Inc.
LOGM
| $21.2M | ﹤0.01% |
220,001
+362
| +0.2% | +$35.2K |
|
1117
Celanese
CE
$4.75B
| $21.2M | ﹤0.01% |
269,463
-25,450
| -9% | -$1.91M |
|
1118
Bio-Rad Laboratories Class A
BIO
$9.68B
| $21.2M | ﹤0.01% |
116,139
-2,898
| -2% | -$494K |
|
1119
Seagate
STX
$209B
| $21.1M | ﹤0.01% |
552,940
-37,800
| -6% | -$1.41M |
|
|
HONE
1120
DELISTED
HarborOne Bancorp
HONE
| $21M | ﹤0.01% |
1,951,727
+187,472
| +11% | +$1.87M |
|
1121
Luxfer Holdings
LXFR
$457M
| $21M | ﹤0.01% |
1,927,590
-33,340
| -2% | -$353K |
|
|
BIG
1122
DELISTED
Big Lots, Inc.
BIG
| $21M | ﹤0.01% |
418,033
+21,365
| +5% | +$1.05M |
|
1123
CenterPoint Energy
CNP
$26.7B
| $21M | ﹤0.01% |
851,198
| – | – |
|
1124
Ziff Davis
ZD
$1.92B
| $21M | ﹤0.01% |
294,860
-3,243
| -1% | -$206K |
|
|
TMH
1125
DELISTED
Team Health Holdings Inc
TMH
| $20.9M | ﹤0.01% |
480,470
-1,592,650
| -77% | -$65.8M |
|
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.