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 | |
|---|---|---|---|---|---|---|
|
WSTC
1401
DELISTED
West Corporation
WSTC
| $5.56M | ﹤0.01% |
224,619
-11
| -0% | -$255 |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $5.49M | ﹤0.01% |
309,696
-39,900
| -11% | -$663K |
|
1403
Dell
DELL
$320B
| $5.39M | ﹤0.01% |
349,564
+107,171
| +44% | +$1.54M |
|
1404
Urban Outfitters
URBN
$6.53B
| $5.37M | ﹤0.01% |
188,660
+42,500
| +29% | +$1.43M |
|
|
TRQ
1405
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | ﹤0.01% |
164,221
-274,680
| -63% | -$8.84M |
|
|
MDSO
1406
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.28M | ﹤0.01% |
106,350
+5,200
| +5% | +$270K |
|
1407
BHP
BHP
$222B
| $5.27M | ﹤0.01% |
165,123
| – | – |
|
1408
Teladoc Health
TDOC
$1.26B
| $5.2M | ﹤0.01% |
315,208
-54,858
| -15% | -$932K |
|
|
TTM
1409
DELISTED
Tata Motors Limited
TTM
| $5.19M | ﹤0.01% |
150,851
+1,700
| +1% | +$62.7K |
|
1410
Pitney Bowes
PBI
$2.28B
| $5.18M | ﹤0.01% |
341,321
+2,650
| +0.8% | +$42.2K |
|
1411
Monolithic Power Systems
MPWR
$67B
| $5.18M | ﹤0.01% |
63,207
+6,897
| +12% | +$554K |
|
|
LHO
1412
DELISTED
LaSalle Hotel Properties
LHO
| $5.08M | ﹤0.01% |
166,890
-5,000
| -3% | -$134K |
|
1413
Arista Networks
ANET
$257B
| $5.03M | ﹤0.01% |
831,920
-95,312
| -10% | -$533K |
|
|
TYPE
1414
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.98M | ﹤0.01% |
250,820
+5,000
| +2% | +$101K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $4.96M | ﹤0.01% |
52,612
+46,812
| +807% | +$4.14M |
|
|
GBT
1416
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.95M | ﹤0.01% |
+342,573
| New | +$6.02M |
|
1417
First Solar
FSLR
$24B
| $4.91M | ﹤0.01% |
152,955
+3,700
| +2% | +$130K |
|
|
PTHN
1418
DELISTED
Patheon N.V.
PTHN
| $4.8M | ﹤0.01% |
167,246
-1,175,795
| -88% | -$32.5M |
|
|
NAUH
1419
DELISTED
National American University Holdings, Inc.
NAUH
| $4.79M | ﹤0.01% |
2,456,503
| – | – |
|
|
RAD
1420
DELISTED
Rite Aid Corporation
RAD
| $4.77M | ﹤0.01% |
28,944
-36,244
| -56% | -$5.48M |
|
1421
Cadence Design Systems
CDNS
$89.2B
| $4.77M | ﹤0.01% |
189,101
+7,740
| +4% | +$199K |
|
1422
Cheniere Energy
LNG
$55B
| $4.75M | ﹤0.01% |
114,778
+18,912
| +20% | +$764K |
|
|
CTRL
1423
DELISTED
Control4 Corporation
CTRL
| $4.75M | ﹤0.01% |
465,437
-546,337
| -54% | -$6.23M |
|
|
TWTR
1424
DELISTED
Twitter, Inc.
TWTR
| $4.74M | ﹤0.01% |
290,598
+44
| +0% | +$807 |
|
|
OTIC
1425
DELISTED
Otonomy, Inc.
OTIC
| $4.72M | ﹤0.01% |
296,662
-105,465
| -26% | -$1.77M |
|
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.