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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$2.03B
| $20.8M | ﹤0.01% |
170,313
-1,812
| -1% | -$231K |
|
1127
Puma Biotechnology
PBYI
$459M
| $20.8M | ﹤0.01% |
678,435
-253,039
| -27% | -$10.9M |
|
|
BPMC
1128
DELISTED
Blueprint Medicines
BPMC
| $20.7M | ﹤0.01% |
739,502
+386,308
| +109% | +$11.6M |
|
1129
Eastman Chemical
EMN
$8.29B
| $20.7M | ﹤0.01% |
275,582
+80
| +0% | +$5.78K |
|
1130
Pegasystems
PEGA
$5.15B
| $20.7M | ﹤0.01% |
1,150,200
+3,160
| +0.3% | +$52.8K |
|
1131
Mid-America Apartment Communities
MAA
$15.4B
| $20.6M | ﹤0.01% |
210,798
+172,442
| +450% | +$15.9M |
|
|
SCG
1132
DELISTED
Scana
SCG
| $20.6M | ﹤0.01% |
281,593
+100
| +0% | +$7.14K |
|
|
PHX
1133
DELISTED
PHX Minerals
PHX
| $20.6M | ﹤0.01% |
872,794
+1,244
| +0.1% | +$26.5K |
|
1134
Robert Half
RHI
$4.25B
| $20.3M | ﹤0.01% |
416,643
+13,200
| +3% | +$565K |
|
1135
TAL Education Group
TAL
$6.58B
| $20.3M | ﹤0.01% |
1,737,900
-2,183,574
| -56% | -$26.7M |
|
|
MORE
1136
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.3M | ﹤0.01% |
1,877,654
+300,519
| +19% | +$3.16M |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $20.3M | ﹤0.01% |
279,857
+8,120
| +3% | +$559K |
|
1138
Wynn Resorts
WYNN
$10.6B
| $20.2M | ﹤0.01% |
233,751
+1,200
| +0.5% | +$112K |
|
|
AGU
1139
DELISTED
Agrium
AGU
| $20.2M | ﹤0.01% |
201,026
+197,026
| +4,926% | +$19M |
|
|
FRTA
1140
DELISTED
Forterra, Inc
FRTA
| $20.2M | ﹤0.01% |
+932,291
| New | +$17.6M |
|
1141
Western Union
WU
$2.34B
| $20.2M | ﹤0.01% |
928,519
-14,120
| -1% | -$293K |
|
1142
Masco
MAS
$14.7B
| $20.1M | ﹤0.01% |
634,639
+1,900
| +0.3% | +$60.9K |
|
1143
Black Hills Corp
BKH
$5.58B
| $20M | ﹤0.01% |
326,377
-74,369
| -19% | -$4.44M |
|
|
MGP
1144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.8M | ﹤0.01% |
780,908
+84,109
| +12% | +$2.1M |
|
|
AGFS
1145
DELISTED
AgroFresh Solutions Inc
AGFS
| $19.7M | ﹤0.01% |
7,445,908
| – | – |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $19.6M | ﹤0.01% |
357,760
+10,500
| +3% | +$549K |
|
1147
TETRA Technologies
TTI
$1.29B
| $19.5M | ﹤0.01% |
3,891,360
+2,890,500
| +289% | +$15.6M |
|
|
CLVS
1148
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.5M | ﹤0.01% |
439,406
-843,388
| -66% | -$29.7M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $19.4M | ﹤0.01% |
288,647
+270,752
| +1,513% | +$17.5M |
|
1150
Unum
UNM
$14.5B
| $19.4M | ﹤0.01% |
441,438
| – | – |
|
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.