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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$53.4M
| $10.4M | ﹤0.01% |
103,270
+4,210
| +4% | +$379K |
|
|
HBMD
1302
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.3M | ﹤0.01% |
684,727
+89,410
| +15% | +$1.26M |
|
1303
STRATTEC Security
STRT
$338M
| $10.3M | ﹤0.01% |
255,753
-153,644
| -38% | -$5.84M |
|
|
AUY
1304
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | ﹤0.01% |
3,659,293
-12,960
| -0.4% | -$42.3K |
|
|
BOLD
1305
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.3M | ﹤0.01% |
578,597
-1,084
| -0.2% | -$18.7K |
|
|
ABAX
1306
DELISTED
Abaxis Inc
ABAX
| $10.1M | ﹤0.01% |
191,660
+2,800
| +1% | +$144K |
|
1307
Hilltop Holdings
HTH
$2.28B
| $10.1M | ﹤0.01% |
339,238
+191,340
| +129% | +$5.09M |
|
1308
H&R Block
HRB
$6.76B
| $10.1M | ﹤0.01% |
438,398
-20
| -0% | -$457 |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| $9.96M | ﹤0.01% |
207,794
-30,558
| -13% | -$1.66M |
|
1310
Williams-Sonoma
WSM
$28.5B
| $9.93M | ﹤0.01% |
410,596
+15,970
| +4% | +$407K |
|
1311
Lincoln Electric
LECO
$15.5B
| $9.91M | ﹤0.01% |
129,254
-39,246
| -23% | -$2.81M |
|
|
ECHO
1312
EchoStar
ECHO
$26.6B
| $9.9M | ﹤0.01% |
237,828
-10,468
| -4% | -$416K |
|
|
GRMN
1313
Garmin
GRMN
$60.2B
| $9.89M | ﹤0.01% |
203,990
| – | – |
|
|
SHOR
1314
DELISTED
ShoreTel, Inc.
SHOR
| $9.84M | ﹤0.01% |
1,376,742
-427,500
| -24% | -$3.06M |
|
|
FLIR
1315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.83M | ﹤0.01% |
271,700
+40,100
| +17% | +$1.35M |
|
1316
Comscore
SCOR
$91.6M
| $9.8M | ﹤0.01% |
15,514
-950
| -6% | -$572K |
|
|
ESL
1317
DELISTED
Esterline Technologies
ESL
| $9.78M | ﹤0.01% |
109,670
-1,100
| -1% | -$90K |
|
1318
Navient
NAVI
$867M
| $9.73M | ﹤0.01% |
592,243
-5,320
| -0.9% | -$82.7K |
|
1319
Under Armour
UAA
$2.3B
| $9.67M | ﹤0.01% |
332,990
-21,010
| -6% | -$690K |
|
1320
Standex International
SXI
$3.97B
| $9.52M | ﹤0.01% |
108,335
+4,100
| +4% | +$358K |
|
|
APTI
1321
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.5M | ﹤0.01% |
512,659
-13,341
| -3% | -$255K |
|
1322
Nu Skin
NUS
$236M
| $9.47M | ﹤0.01% |
198,309
+23,204
| +13% | +$1.3M |
|
1323
Fomento Económico Mexicano
FMX
$39.7B
| $9.46M | ﹤0.01% |
124,195
-156,135
| -56% | -$13.4M |
|
1324
IPG Photonics
IPGP
$3.57B
| $9.44M | ﹤0.01% |
95,633
-100
| -0.1% | -$9.33K |
|
|
KS
1325
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.29M | ﹤0.01% |
421,245
+25
| +0% | +$508 |
|
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.