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 | |
|---|---|---|---|---|---|---|
1551
AMC Global Media
AMCX
$496M
| $2.04M | ﹤0.01% |
38,893
+1,771
| +5% | +$91.9K |
|
1552
Cullen/Frost Bankers
CFR
$10.5B
| $2.04M | ﹤0.01% |
23,075
+900
| +4% | +$72.2K |
|
1553
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.02M | ﹤0.01% |
223,345
-29,400
| -12% | -$274K |
|
1554
Royal Gold
RGLD
$19.1B
| $2.02M | ﹤0.01% |
31,871
+5,199
| +19% | +$354K |
|
|
FIT
1555
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | ﹤0.01% |
270,847
+260,094
| +2,419% | +$2.66M |
|
1556
SITE Centers
SITC
$158M
| $1.98M | ﹤0.01% |
100,603
+30
| +0% | +$599 |
|
1557
CNO Financial Group
CNO
$5.07B
| $1.98M | ﹤0.01% |
103,178
-2,300
| -2% | -$39.5K |
|
1558
Omega Healthcare
OHI
$13.9B
| $1.97M | ﹤0.01% |
62,883
+12
| +0% | +$370 |
|
1559
Aecom
ACM
$8.19B
| $1.96M | ﹤0.01% |
53,890
-1,982
| -4% | -$65.8K |
|
1560
Jabil
JBL
$38.8B
| $1.96M | ﹤0.01% |
82,640
+15
| +0% | +$327 |
|
|
LINDW
1561
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.95M | ﹤0.01% |
886,585
| – | – |
|
|
BEAV
1562
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | ﹤0.01% |
32,297
+5
| +0% | +$288 |
|
|
WFT
1563
DELISTED
Weatherford International plc
WFT
| $1.93M | ﹤0.01% |
386,349
-6,188
| -2% | -$32.4K |
|
|
ABMD
1564
DELISTED
Abiomed Inc
ABMD
| $1.92M | ﹤0.01% |
17,025
+2,806
| +20% | +$325K |
|
1565
Zebra Technologies
ZBRA
$18B
| $1.92M | ﹤0.01% |
22,328
+1,623
| +8% | +$120K |
|
|
AWH
1566
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.91M | ﹤0.01% |
35,497
+12
| +0% | +$551 |
|
1567
Emcor
EME
$36.7B
| $1.9M | ﹤0.01% |
26,867
+20
| +0.1% | +$1.31K |
|
|
NUAN
1568
DELISTED
Nuance Communications, Inc.
NUAN
| $1.9M | ﹤0.01% |
147,011
+16
| +0% | +$206 |
|
1569
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.9M | ﹤0.01% |
32,850
+11,700
| +55% | +$675K |
|
1570
Axalta
AXTA
$7.93B
| $1.89M | ﹤0.01% |
69,389
+16,017
| +30% | +$422K |
|
1571
W.P. Carey
WPC
$16.3B
| $1.86M | ﹤0.01% |
32,187
+11
| +0% | +$643 |
|
1572
Kaiser Aluminum
KALU
$2.99B
| $1.84M | ﹤0.01% |
23,750
+11,680
| +97% | +$933K |
|
1573
New Jersey Resources
NJR
$5.64B
| $1.82M | ﹤0.01% |
51,287
-8,815
| -15% | -$299K |
|
1574
Hanover Insurance
THG
$7.77B
| $1.81M | ﹤0.01% |
19,900
-1,467
| -7% | -$122K |
|
|
EFOR
1575
Everforth Inc
EFOR
$1.37B
| $1.81M | ﹤0.01% |
40,990
+30,510
| +291% | +$1.21M |
|
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.