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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.47B
| $13.1M | ﹤0.01% |
258,574
-2,570
| -1% | -$137K |
|
|
FDC
1252
DELISTED
First Data Corporation
FDC
| $13.1M | ﹤0.01% |
922,740
-21,700
| -2% | -$308K |
|
1253
Deluxe
DLX
$1.11B
| $13.1M | ﹤0.01% |
182,763
+166,252
| +1,007% | +$11.2M |
|
1254
Qorvo
QRVO
$8.68B
| $13.1M | ﹤0.01% |
248,100
-100
| -0% | -$5.44K |
|
1255
Crawford & Co Class A
CRD.A
$632M
| $13M | ﹤0.01% |
1,373,436
-46,831
| -3% | -$448K |
|
|
KW
1256
DELISTED
Kennedy-Wilson Holdings
KW
| $13M | ﹤0.01% |
632,869
+4,086
| +0.6% | +$87.3K |
|
1257
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.9M | ﹤0.01% |
183,500
+51,850
| +39% | +$3.19M |
|
1258
U-Haul Holding Co
UHAL
$14.4B
| $12.9M | ﹤0.01% |
348,420
-174,700
| -33% | -$5.99M |
|
1259
Stepan Co
SCL
$1.48B
| $12.8M | ﹤0.01% |
156,588
+5,100
| +3% | +$393K |
|
1260
Jacobs Solutions
J
$16.8B
| $12.7M | ﹤0.01% |
269,229
-34,214
| -11% | -$1.58M |
|
1261
Donaldson
DCI
$11.1B
| $12.6M | ﹤0.01% |
299,743
-63,500
| -17% | -$2.52M |
|
1262
Jazz Pharmaceuticals
JAZZ
$16B
| $12.5M | ﹤0.01% |
114,980
+6,750
| +6% | +$752K |
|
|
PNRA
1263
DELISTED
Panera Bread Co
PNRA
| $12.4M | ﹤0.01% |
60,623
-1,598
| -3% | -$324K |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $12.4M | ﹤0.01% |
57,694
+4,967
| +9% | +$1.22M |
|
1265
Leggett & Platt
LEG
$1.32B
| $12.3M | ﹤0.01% |
251,936
-3,200
| -1% | -$152K |
|
|
CUB
1266
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
254,270
-31,760
| -11% | -$1.46M |
|
1267
Tootsie Roll Industries
TR
$3.02B
| $12.2M | ﹤0.01% |
411,530
-699,302
| -63% | -$19.5M |
|
|
INST
1268
DELISTED
Instructure, Inc.
INST
| $12.2M | ﹤0.01% |
622,289
+2,600
| +0.4% | +$55.8K |
|
|
OB
1269
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.2M | ﹤0.01% |
757,648
-7,194
| -0.9% | -$109K |
|
|
OXFD
1270
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.1M | ﹤0.01% |
810,327
-2,600
| -0.3% | -$36.5K |
|
|
PBCT
1271
DELISTED
People's United Financial Inc
PBCT
| $12.1M | ﹤0.01% |
624,127
+84,700
| +16% | +$1.5M |
|
1272
Travere Therapeutics
TVTX
$5.79B
| $12.1M | ﹤0.01% |
637,310
-211,560
| -25% | -$4.33M |
|
1273
Sally Beauty Holdings
SBH
$1.55B
| $12M | ﹤0.01% |
455,915
-68,750
| -13% | -$1.81M |
|
|
ICPT
1274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | ﹤0.01% |
110,715
+999
| +0.9% | +$119K |
|
|
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
| $12M | ﹤0.01% |
239,700
+8,400
| +4% | +$407K |
|
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.