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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.3B
| $953M | 0.19% |
5,795,910
+925,781
| +19% | +$158M |
|
127
Centene
CNC
$32.9B
| $942M | 0.19% |
33,322,466
-138,062
| -0.4% | -$4.07M |
|
128
Northern Trust
NTRS
$34.9B
| $940M | 0.19% |
10,555,651
-1,698,900
| -14% | -$135M |
|
129
APA Corp
APA
$14B
| $938M | 0.19% |
14,779,061
-3,001,414
| -17% | -$189M |
|
130
Procter & Gamble
PG
$335B
| $930M | 0.18% |
11,055,181
-3,909,260
| -26% | -$333M |
|
131
Cboe Global Markets
CBOE
$30B
| $929M | 0.18% |
12,571,906
+1,828,736
| +17% | +$126M |
|
132
Air Products & Chemicals
APD
$68.2B
| $925M | 0.18% |
6,428,469
+5,124,236
| +393% | +$717M |
|
133
Trip.com Group
TCOM
$28.7B
| $924M | 0.18% |
23,087,856
-463,716
| -2% | -$20.3M |
|
134
Gilead Sciences
GILD
$169B
| $914M | 0.18% |
12,768,362
-1,503,099
| -11% | -$112M |
|
135
Fidelity National Information Services
FIS
$21.6B
| $898M | 0.18% |
11,871,239
+4,289,789
| +57% | +$327M |
|
136
Canadian Natural Resources
CNQ
$98.3B
| $889M | 0.18% |
56,954,247
-6,924,724
| -11% | -$110M |
|
137
Ashland
ASH
$3.4B
| $882M | 0.18% |
16,496,235
-4,531,155
| -22% | -$249M |
|
138
Equifax
EFX
$21B
| $878M | 0.17% |
7,426,371
+1,408,597
| +23% | +$172M |
|
139
EQT Corp
EQT
$33.7B
| $877M | 0.17% |
24,643,451
-6,706,482
| -21% | -$249M |
|
140
International Paper
IP
$21.7B
| $871M | 0.17% |
17,325,506
-1,517,036
| -8% | -$70.1M |
|
141
Weyerhaeuser
WY
$17.7B
| $866M | 0.17% |
28,767,616
-2,819,998
| -9% | -$86.9M |
|
142
Illumina
ILMN
$28.7B
| $865M | 0.17% |
6,948,037
+2,185,749
| +46% | +$295M |
|
143
Fidelity National Financial
FNF
$12.7B
| $862M | 0.17% |
36,540,419
+1,435,875
| +4% | +$34.4M |
|
144
Teleflex
TFX
$5.89B
| $859M | 0.17% |
5,332,881
+476,280
| +10% | +$74.2M |
|
145
Hilton Worldwide
HLT
$72.1B
| $855M | 0.17% |
10,482,782
-3,126,795
| -23% | -$230M |
|
146
Equinix
EQIX
$105B
| $849M | 0.17% |
2,374,176
+872,208
| +58% | +$305M |
|
147
Equity Residential
EQR
$24.2B
| $846M | 0.17% |
13,145,868
+2,288,605
| +21% | +$141M |
|
148
American Express
AXP
$230B
| $842M | 0.17% |
11,365,647
-745,633
| -6% | -$51.6M |
|
149
West Pharmaceutical
WST
$24.6B
| $832M | 0.17% |
9,808,189
+436,134
| +5% | +$34.3M |
|
150
Aptiv
APTV
$10.3B
| $826M | 0.16% |
12,258,364
+1,042,801
| +9% | +$70M |
|
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.