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 | |
|---|---|---|---|---|---|---|
1351
Copa Holdings
CPA
$6.17B
| $7.77M | ﹤0.01% |
85,523
-6,150
| -7% | -$558K |
|
1352
Repligen
RGEN
$9.45B
| $7.73M | ﹤0.01% |
250,890
+1,800
| +0.7% | +$55.7K |
|
|
PBNC
1353
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $7.56M | ﹤0.01% |
172,902
+25,632
| +17% | +$1.03M |
|
1354
Warner Bros
WBD
$69.6B
| $7.55M | ﹤0.01% |
275,610
-10
| -0% | -$271 |
|
|
CRAY
1355
DELISTED
Cray, Inc.
CRAY
| $7.51M | ﹤0.01% |
362,737
+370
| +0.1% | +$7.62K |
|
|
FTR
1356
DELISTED
Frontier Communications Corp.
FTR
| $7.46M | ﹤0.01% |
147,199
-4
| -0% | -$219 |
|
1357
Seres Therapeutics
MCRB
$45M
| $7.44M | ﹤0.01% |
37,584
-90
| -0.2% | -$19.6K |
|
1358
Steel Dynamics
STLD
$37.3B
| $7.42M | ﹤0.01% |
208,471
-1,318,778
| -86% | -$41.5M |
|
|
AMAG
1359
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.36M | ﹤0.01% |
211,500
+9,310
| +5% | +$278K |
|
|
ZOES
1360
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.34M | ﹤0.01% |
306,150
-445,463
| -59% | -$10.5M |
|
1361
Toll Brothers
TOL
$14B
| $7.34M | ﹤0.01% |
236,784
-5,490
| -2% | -$163K |
|
1362
Eagle Materials
EXP
$6.41B
| $7.27M | ﹤0.01% |
73,828
+603
| +0.8% | +$54.1K |
|
1363
Polaris
PII
$3.91B
| $7.24M | ﹤0.01% |
87,923
-47,997
| -35% | -$3.91M |
|
1364
Hain Celestial
HAIN
$53.9M
| $7.23M | ﹤0.01% |
185,183
-5,019
| -3% | -$188K |
|
1365
Blue Bird Corp
BLBD
$2.05B
| $7.17M | ﹤0.01% |
+464,115
| New | +$7.22M |
|
|
CADE
1366
DELISTED
Cadence Bank
CADE
| $7.11M | ﹤0.01% |
228,925
+90,300
| +65% | +$2.42M |
|
1367
Ryder
R
$10.1B
| $7.1M | ﹤0.01% |
95,375
| – | – |
|
1368
G-III Apparel Group
GIII
$1.43B
| $7.07M | ﹤0.01% |
239,219
-126,700
| -35% | -$3.68M |
|
1369
FS Bancorp
FSBW
$326M
| $7.07M | ﹤0.01% |
393,260
+98,786
| +34% | +$1.59M |
|
|
HAPN
1370
Happen Inc
HAPN
$2.27B
| $7.06M | ﹤0.01% |
269,060
-6,188
| -2% | -$170K |
|
1371
Minerva Neurosciences
NERV
$187M
| $7.06M | ﹤0.01% |
75,119
-4,937
| -6% | -$504K |
|
|
QVCGA
1372
DELISTED
QVC Group Inc Series A
QVCGA
| $6.95M | ﹤0.01% |
7,166
-49
| -0.7% | -$47.3K |
|
1373
Graham Corp
GHM
$1.3B
| $6.93M | ﹤0.01% |
312,830
+400
| +0.1% | +$8.19K |
|
1374
lululemon athletica
LULU
$13.6B
| $6.89M | ﹤0.01% |
106,013
+1,514
| +1% | +$90.3K |
|
|
PATI
1375
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.84M | ﹤0.01% |
293,629
| – | – |
|
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.