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 | |
|---|---|---|---|---|---|---|
1626
W.R. Berkley
WRB
$26.2B
| $1.49M | ﹤0.01% |
75,590
+10,142
| +15% | +$182K |
|
1627
Spire
SR
$4.9B
| $1.49M | ﹤0.01% |
23,033
-8
| -0% | -$503 |
|
|
IRBT
1628
DELISTED
iRobot
IRBT
| $1.48M | ﹤0.01% |
25,374
-6
| -0% | -$313 |
|
1629
Morningstar
MORN
$7.76B
| $1.48M | ﹤0.01% |
20,141
| – | – |
|
1630
Viasat
VSAT
$11.4B
| $1.48M | ﹤0.01% |
22,323
+11,293
| +102% | +$809K |
|
|
VVC
1631
DELISTED
Vectren Corporation
VVC
| $1.48M | ﹤0.01% |
28,283
+116
| +0.4% | +$5.75K |
|
1632
Interactive Brokers
IBKR
$41.4B
| $1.46M | ﹤0.01% |
159,796
+30,432
| +24% | +$277K |
|
|
CTWS
1633
DELISTED
Connecticut Water Service Inc
CTWS
| $1.46M | ﹤0.01% |
26,080
-29,393
| -53% | -$1.56M |
|
|
MYOK
1634
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
+112,308
| New | +$1.73M |
|
1635
Dave & Buster's
PLAY
$370M
| $1.45M | ﹤0.01% |
25,804
-4,314
| -14% | -$200K |
|
|
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.45M | ﹤0.01% |
53,922
+2,700
| +5% | +$70.6K |
|
1637
Olin
OLN
$2.17B
| $1.44M | ﹤0.01% |
56,347
-29
| -0.1% | -$688 |
|
1638
CoreCivic
CXW
$3.13B
| $1.44M | ﹤0.01% |
58,926
-10,755
| -15% | -$205K |
|
1639
Apple Hospitality REIT
APLE
$3.75B
| $1.44M | ﹤0.01% |
71,987
+10
| +0% | +$186 |
|
1640
Herbalife
HLF
$1.28B
| $1.43M | ﹤0.01% |
59,548
+3,814
| +7% | +$104K |
|
1641
Wendy's
WEN
$1.65B
| $1.43M | ﹤0.01% |
105,924
-5,410
| -5% | -$65.3K |
|
1642
Bio-Techne
TECH
$11.2B
| $1.43M | ﹤0.01% |
55,636
+8
| +0% | +$210 |
|
1643
Terex
TEX
$7.57B
| $1.43M | ﹤0.01% |
45,346
| – | – |
|
|
CST
1644
DELISTED
CST Brands, Inc.
CST
| $1.42M | ﹤0.01% |
29,527
-2,770
| -9% | -$133K |
|
1645
Box
BOX
$4.66B
| $1.42M | ﹤0.01% |
+102,273
| New | +$1.51M |
|
1646
American Homes 4 Rent
AMH
$12.3B
| $1.41M | ﹤0.01% |
67,159
+10
| +0% | +$207 |
|
1647
HUB Group
HUBG
$2.55B
| $1.4M | ﹤0.01% |
64,180
| – | – |
|
1648
Diamondrock Hospitality Co
DRH
$2.51B
| $1.4M | ﹤0.01% |
121,530
-2,765,764
| -96% | -$28M |
|
1649
Associated Banc-Corp
ASB
$6.07B
| $1.4M | ﹤0.01% |
56,539
+3,479
| +7% | +$76.6K |
|
|
AMJ
1650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | ﹤0.01% |
44,200
| – | – |
|
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.