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 | |
|---|---|---|---|---|---|---|
1451
AXIS Capital
AXS
$7.3B
| $3.63M | ﹤0.01% |
55,604
-1,250
| -2% | -$75.2K |
|
|
CCF
1452
DELISTED
Chase Corporation
CCF
| $3.6M | ﹤0.01% |
+43,140
| New | +$3.28M |
|
1453
Wolverine World Wide
WWW
$1.63B
| $3.6M | ﹤0.01% |
163,967
-1,815,933
| -92% | -$41.2M |
|
|
HDS
1454
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.6M | ﹤0.01% |
84,624
+37,085
| +78% | +$1.37M |
|
1455
SouthState Bank Corp
SSB
$10.8B
| $3.56M | ﹤0.01% |
40,724
+30,295
| +290% | +$2.45M |
|
1456
Packaging Corp of America
PKG
$22.9B
| $3.4M | ﹤0.01% |
40,143
-47,593
| -54% | -$3.99M |
|
1457
Avnet
AVT
$7.87B
| $3.4M | ﹤0.01% |
71,361
+3,509
| +5% | +$157K |
|
1458
Huntington Ingalls Industries
HII
$12.8B
| $3.38M | ﹤0.01% |
18,368
+2,667
| +17% | +$453K |
|
1459
Essential Utilities
WTRG
$11.5B
| $3.34M | ﹤0.01% |
111,237
+5,090
| +5% | +$152K |
|
1460
Wolfspeed
WOLF
$1.64B
| $3.33M | ﹤0.01% |
126,112
+5,309
| +4% | +$132K |
|
1461
Innoviva
INVA
$1.5B
| $3.28M | ﹤0.01% |
306,234
-163,300
| -35% | -$1.71M |
|
1462
Advanced Micro Devices
AMD
$789B
| $3.27M | ﹤0.01% |
288,114
+60,645
| +27% | +$509K |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $3.27M | ﹤0.01% |
34,874
-1,378
| -4% | -$132K |
|
1464
Arch Capital
ACGL
$33.5B
| $3.23M | ﹤0.01% |
112,383
+24,624
| +28% | +$669K |
|
|
WR
1465
DELISTED
Westar Energy Inc
WR
| $3.21M | ﹤0.01% |
56,887
-4,079
| -7% | -$232K |
|
|
EXAS
1466
DELISTED
Exact Sciences
EXAS
| $3.19M | ﹤0.01% |
239,000
-23,700
| -9% | -$383K |
|
1467
UGI
UGI
$7.56B
| $3.17M | ﹤0.01% |
68,743
+908
| +1% | +$40.6K |
|
1468
iRhythm Holdings
IRTC
$4.06B
| $3.17M | ﹤0.01% |
+105,530
| New | +$2.84M |
|
1469
Crawford & Co Class B
CRD.B
$585M
| $3.11M | ﹤0.01% |
247,387
| – | – |
|
1470
Gaming and Leisure Properties
GLPI
$12.7B
| $3.09M | ﹤0.01% |
100,864
+32,463
| +47% | +$1.02M |
|
1471
Raymond James Financial
RJF
$34.8B
| $3.09M | ﹤0.01% |
66,821
+1,353
| +2% | +$59.8K |
|
|
AIRM
1472
DELISTED
Air Methods Corp
AIRM
| $3.08M | ﹤0.01% |
96,800
-63,900
| -40% | -$1.97M |
|
1473
Nabors Industries
NBR
$1.35B
| $3.08M | ﹤0.01% |
3,756
-106
| -3% | -$74.6K |
|
1474
JetBlue
JBLU
$2.19B
| $3.07M | ﹤0.01% |
137,036
+41,873
| +44% | +$827K |
|
|
CSOD
1475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.05M | ﹤0.01% |
72,099
+17,985
| +33% | +$714K |
|
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.