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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$195B
| $1.18B | 0.23% |
186,215,268,991
-10,936,885,864
| -6% | -$65.6M |
|
102
Broadcom
AVGO
$1.98T
| $1.15B | 0.23% |
65,140,060
+23,341,530
| +56% | +$404M |
|
|
WCN
103
Waste Connections
WCN
$42B
| $1.14B | 0.23% |
21,698,039
+1,179,602
| +6% | +$59.6M |
|
|
104
Honeywell
HON
$72.9B
| $1.12B | 0.22% |
10,665,391
+8,457,854
| +383% | +$860M |
|
105
Alaska Air
ALK
$5.4B
| $1.11B | 0.22% |
12,509,734
+1,242,298
| +11% | +$97.8M |
|
106
Loews
L
$23.1B
| $1.11B | 0.22% |
23,658,962
-849,728
| -3% | -$37.3M |
|
107
Texas Instruments
TXN
$257B
| $1.09B | 0.22% |
14,998,195
-4,310,298
| -22% | -$308M |
|
108
VeriSign
VRSN
$26B
| $1.09B | 0.22% |
14,316,927
-1,530,985
| -10% | -$121M |
|
109
Bank of America
BAC
$448B
| $1.06B | 0.21% |
48,118,583
-4,558,476
| -9% | -$87.8M |
|
110
Workday
WDAY
$44.8B
| $1.06B | 0.21% |
15,976,282
+9,092,726
| +132% | +$733M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05B | 0.21% |
29,621,576
-1,616,284
| -5% | -$58.1M |
|
112
Illinois Tool Works
ITW
$83.5B
| $1.05B | 0.21% |
8,545,784
+123,798
| +1% | +$15M |
|
|
113
Yum! Brands
YUM
$39.5B
| $1.05B | 0.21% |
16,518,735
+14,114,780
| +587% | +$887M |
|
114
ASML
ASML
$691B
| $1.04B | 0.21% |
9,282,992
+447,167
| +5% | +$46.8M |
|
115
Tractor Supply
TSCO
$18.4B
| $1.04B | 0.21% |
68,618,645
-19,312,495
| -22% | -$274M |
|
116
Walt Disney
DIS
$179B
| $1.03B | 0.2% |
9,884,482
-2,063,149
| -17% | -$201M |
|
117
Alkermes
ALKS
$8.26B
| $1.02B | 0.2% |
18,440,121
-52,496
| -0.3% | -$2.81M |
|
118
US Bancorp
USB
$100B
| $1.02B | 0.2% |
19,945,401
+7,417,590
| +59% | +$353M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $1.02B | 0.2% |
27,290,775
-623,841
| -2% | -$22.4M |
|
120
Walmart Inc
WMT
$901B
| $1.01B | 0.2% |
43,698,237
-1,516,500
| -3% | -$35.4M |
|
121
Ferrari
RACE
$72.1B
| $997M | 0.2% |
17,139,889
+1,086,357
| +7% | +$59.3M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $993M | 0.2% |
36,448,655
+5,503,846
| +18% | +$147M |
|
123
Norwegian Cruise Line
NCLH
$8.59B
| $985M | 0.2% |
23,165,587
-3,517,158
| -13% | -$141M |
|
124
Mattel
MAT
$4.29B
| $975M | 0.19% |
35,373,315
+1,277,960
| +4% | +$38.9M |
|
|
TSRO
125
DELISTED
TESARO, Inc.
TSRO
| $957M | 0.19% |
7,119,254
+1,534,975
| +27% | +$194M |
|
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.