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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$44B
| $19.4M | ﹤0.01% |
615,655
-36,300
| -6% | -$1.05M |
|
|
SFE
1152
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19.3M | ﹤0.01% |
1,437,601
-8,800
| -0.6% | -$109K |
|
1153
Affiliated Managers Group
AMG
$9.7B
| $19.2M | ﹤0.01% |
132,295
-49
| -0% | -$7.12K |
|
1154
BlackRock TCP Capital
TCPC
$353M
| $19.2M | ﹤0.01% |
1,134,042
+66,500
| +6% | +$1.1M |
|
1155
Extra Space Storage
EXR
$31.6B
| $19.1M | ﹤0.01% |
247,300
-100
| -0% | -$7.36K |
|
|
AFSI
1156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19M | ﹤0.01% |
694,747
-31,180
| -4% | -$830K |
|
1157
UDR
UDR
$12.2B
| $19M | ﹤0.01% |
520,654
| – | – |
|
1158
Howard Hughes
HHH
$4.04B
| $19M | ﹤0.01% |
174,538
+946
| +0.5% | +$100K |
|
1159
Commault Systems
CVLT
$6.26B
| $18.8M | ﹤0.01% |
364,907
+29,487
| +9% | +$1.58M |
|
1160
Inogen
INGN
$154M
| $18.7M | ﹤0.01% |
278,940
+7,200
| +3% | +$444K |
|
|
SCAI
1161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $18.7M | ﹤0.01% |
403,277
+12,610
| +3% | +$562K |
|
1162
NetApp
NTAP
$40.2B
| $18.6M | ﹤0.01% |
526,932
-3,500
| -0.7% | -$122K |
|
1163
International Flavors & Fragrances
IFF
$21.4B
| $18.4M | ﹤0.01% |
156,297
+3,790
| +2% | +$476K |
|
|
VWR
1164
DELISTED
VWR Corporation
VWR
| $18.3M | ﹤0.01% |
731,030
+7,226
| +1% | +$192K |
|
|
KYNB
1165
Kyntra Bio
KYNB
$28.5M
| $18.2M | ﹤0.01% |
34,072
-2,085
| -6% | -$1.04M |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $18.2M | ﹤0.01% |
256,660
+60
| +0% | +$4.27K |
|
1167
Empire State Realty Trust
ESRT
$836M
| $18.2M | ﹤0.01% |
901,017
+860,090
| +2,102% | +$17.1M |
|
|
RSPP
1168
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | ﹤0.01% |
401,067
+376,650
| +1,543% | +$15.6M |
|
1169
LKQ Corp
LKQ
$6.38B
| $17.8M | ﹤0.01% |
580,640
+2,295
| +0.4% | +$74.9K |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $17.8M | ﹤0.01% |
1,004,555
-1,488,480
| -60% | -$26.1M |
|
|
ENDP
1171
DELISTED
Endo International plc
ENDP
| $17.7M | ﹤0.01% |
1,077,567
-360,298
| -25% | -$6.34M |
|
1172
Hormel Foods
HRL
$13.4B
| $17.7M | ﹤0.01% |
509,286
-400
| -0.1% | -$14.4K |
|
1173
Hasbro
HAS
$13.6B
| $17.7M | ﹤0.01% |
227,845
+3,094
| +1% | +$255K |
|
1174
Howmet Aerospace
HWM
$113B
| $17.7M | ﹤0.01% |
+1,243,831
| New | +$18.7M |
|
1175
Albemarle
ALB
$15.4B
| $17.6M | ﹤0.01% |
204,190
+3,700
| +2% | +$313K |
|
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.