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 | |
|---|---|---|---|---|---|---|
|
CSGS
1601
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
33,357
+4,084
| +14% | +$176K |
|
|
CCP
1602
DELISTED
Care Capital Properties, Inc.
CCP
| $1.61M | ﹤0.01% |
64,367
-10,000
| -13% | -$251K |
|
1603
Sun Communities
SUI
$14.6B
| $1.59M | ﹤0.01% |
20,810
-2,179
| -9% | -$163K |
|
|
ALR
1604
DELISTED
Alere Inc
ALR
| $1.59M | ﹤0.01% |
40,892
+8,006
| +24% | +$324K |
|
1605
Sanmina
SANM
$11.1B
| $1.59M | ﹤0.01% |
43,452
| – | – |
|
|
UN
1606
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | ﹤0.01% |
38,774
+25
| +0.1% | +$1.03K |
|
|
XYZ
1607
Block Inc
XYZ
$49.9B
| $1.59M | ﹤0.01% |
+116,715
| New | +$1.45M |
|
1608
Renasant Corp
RNST
$4B
| $1.59M | ﹤0.01% |
37,567
+8,200
| +28% | +$311K |
|
1609
Novartis
NVS
$288B
| $1.57M | ﹤0.01% |
24,049
-326
| -1% | -$21.1K |
|
|
MENT
1610
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | ﹤0.01% |
42,276
| – | – |
|
1611
AMN Healthcare
AMN
$1.34B
| $1.54M | ﹤0.01% |
40,087
+9,210
| +30% | +$315K |
|
1612
Hecla Mining
HL
$11.9B
| $1.54M | ﹤0.01% |
294,047
+50,647
| +21% | +$297K |
|
|
UBP
1613
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.53M | ﹤0.01% |
78,320
| – | – |
|
1614
Regal Rexnord
RRX
$11.4B
| $1.53M | ﹤0.01% |
22,071
+1,273
| +6% | +$84.3K |
|
|
CBI
1615
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | ﹤0.01% |
48,103
| – | – |
|
|
VR
1616
DELISTED
Validus Hold Ltd
VR
| $1.52M | ﹤0.01% |
27,695
+645
| +2% | +$34.1K |
|
1617
Sensient Technologies
SXT
$5.53B
| $1.52M | ﹤0.01% |
19,303
-7
| -0% | -$534 |
|
|
CVG
1618
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
61,670
+16,380
| +36% | +$441K |
|
1619
Saic
SAIC
$5.35B
| $1.51M | ﹤0.01% |
17,848
+270
| +2% | +$20.7K |
|
1620
Brixmor Property Group
BRX
$9.21B
| $1.51M | ﹤0.01% |
61,962
+25
| +0% | +$624 |
|
1621
DNOW Inc
DNOW
$2.95B
| $1.51M | ﹤0.01% |
73,588
+6,850
| +10% | +$145K |
|
|
AHL
1622
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | ﹤0.01% |
27,337
+660
| +2% | +$33.7K |
|
|
WLH
1623
DELISTED
WILLIAM LYON HOMES
WLH
| $1.5M | ﹤0.01% |
79,040
-73,718
| -48% | -$1.4M |
|
|
MIC
1624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | ﹤0.01% |
18,376
-4,990
| -21% | -$409K |
|
1625
Lamb Weston
LW
$7.39B
| $1.49M | ﹤0.01% |
+39,478
| New | +$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.