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 | |
|---|---|---|---|---|---|---|
|
KA
1501
DELISTED
Kineta, Inc. Common Stock
KA
| $2.61M | ﹤0.01% |
1,520
-14
| -0.9% | -$22.8K |
|
|
EMWP
1502
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
9,985
| – | – |
|
1503
Carlisle Companies
CSL
$14.9B
| $2.6M | ﹤0.01% |
23,622
+254
| +1% | +$27.7K |
|
|
SVC
1504
Service Properties Trust
SVC
$1.06B
| $2.6M | ﹤0.01% |
16,409
+339
| +2% | +$49.2K |
|
1505
Natera
NTRA
$44.8B
| $2.6M | ﹤0.01% |
221,783
-10,964
| -5% | -$121K |
|
1506
Gentex
GNTX
$4.99B
| $2.59M | ﹤0.01% |
131,749
+18
| +0% | +$328 |
|
|
VAL
1507
DELISTED
Valspar
VAL
| $2.55M | ﹤0.01% |
24,645
+11
| +0% | +$1.13K |
|
1508
AptarGroup
ATR
$8.43B
| $2.53M | ﹤0.01% |
34,506
+13,709
| +66% | +$1.02M |
|
1509
TriplePoint Venture Growth BDC
TPVG
$221M
| $2.52M | ﹤0.01% |
213,955
-19,300
| -8% | -$225K |
|
|
WOOF
1510
DELISTED
VCA Inc.
WOOF
| $2.52M | ﹤0.01% |
36,683
+5
| +0% | +$326 |
|
|
PRFT
1511
DELISTED
Perficient Inc
PRFT
| $2.49M | ﹤0.01% |
142,600
-29,600
| -17% | -$540K |
|
|
DHC
1512
Diversified Healthcare Trust
DHC
$2.03B
| $2.47M | ﹤0.01% |
130,378
+38,490
| +42% | +$746K |
|
1513
American Financial Group
AFG
$12.1B
| $2.46M | ﹤0.01% |
27,856
+55
| +0.2% | +$4.41K |
|
|
CUNB
1514
DELISTED
CU Bancorp
CUNB
| $2.44M | ﹤0.01% |
+68,246
| New | +$1.86M |
|
1515
National Fuel Gas
NFG
$7.75B
| $2.43M | ﹤0.01% |
42,927
-1,895
| -4% | -$104K |
|
1516
Trinity Industries
TRN
$2.34B
| $2.43M | ﹤0.01% |
121,453
+22,484
| +23% | +$414K |
|
1517
SPS Commerce
SPSC
$2.86B
| $2.41M | ﹤0.01% |
68,880
-6,000
| -8% | -$205K |
|
1518
Reinsurance Group of America
RGA
$16.4B
| $2.38M | ﹤0.01% |
18,950
+1,804
| +11% | +$212K |
|
1519
Green Plains
GPRE
$1.09B
| $2.33M | ﹤0.01% |
83,700
+65,100
| +350% | +$1.73M |
|
|
SRC
1520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | ﹤0.01% |
46,838
+11,027
| +31% | +$560K |
|
1521
Leidos
LDOS
$17.9B
| $2.28M | ﹤0.01% |
44,521
-93
| -0.2% | -$4.35K |
|
1522
Owens Corning
OC
$12.3B
| $2.27M | ﹤0.01% |
43,990
+6,627
| +18% | +$343K |
|
|
SPR
1523
DELISTED
Spirit AeroSystems
SPR
| $2.27M | ﹤0.01% |
38,838
+1,366
| +4% | +$74.1K |
|
|
ENH
1524
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.26M | ﹤0.01% |
24,438
-698
| -3% | -$64K |
|
|
EDR
1525
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | ﹤0.01% |
52,668
+33,025
| +168% | +$1.35M |
|
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.