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 | |
|---|---|---|---|---|---|---|
|
MZTI
1651
The Marzetti Company
MZTI
$3.23B
| $1.39M | ﹤0.01% |
9,850
| – | – |
|
1652
Dycom Industries
DY
$12.4B
| $1.39M | ﹤0.01% |
17,292
+64
| +0.4% | +$5.18K |
|
1653
Enbridge
ENB
$112B
| $1.38M | ﹤0.01% |
32,700
+6,600
| +25% | +$282K |
|
|
MEET
1654
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.38M | ﹤0.01% |
279,057
+139,100
| +99% | +$719K |
|
1655
Bank of Montreal
BMO
$129B
| $1.37M | ﹤0.01% |
19,071
+371
| +2% | +$24.7K |
|
|
TIVO
1656
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
65,536
| – | – |
|
|
RPAI
1657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.37M | ﹤0.01% |
89,261
+24,323
| +37% | +$375K |
|
|
CIM
1658
Chimera Investment
CIM
$999M
| $1.36M | ﹤0.01% |
26,707
+6
| +0% | +$294 |
|
1659
Universal Display
OLED
$4.2B
| $1.36M | ﹤0.01% |
24,114
+1,400
| +6% | +$77K |
|
1660
Idacorp
IDA
$8.14B
| $1.36M | ﹤0.01% |
16,849
-9
| -0.1% | -$694 |
|
1661
Allison Transmission
ALSN
$10.2B
| $1.36M | ﹤0.01% |
40,243
-577
| -1% | -$18K |
|
1662
LXP Industrial Trust
LXP
$3.57B
| $1.35M | ﹤0.01% |
25,057
| – | – |
|
1663
Primerica
PRI
$9.61B
| $1.35M | ﹤0.01% |
19,530
| – | – |
|
|
DBD
1664
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
53,680
| – | – |
|
|
BDN
1665
Brandywine Realty Trust
BDN
$546M
| $1.35M | ﹤0.01% |
81,648
+15
| +0% | +$230 |
|
1666
Liberty Latin America Class A
LILA
$1.67B
| $1.35M | ﹤0.01% |
95,828
-144,630
| -60% | -$2.2M |
|
|
GLOG
1667
DELISTED
GASLOG LTD
GLOG
| $1.34M | ﹤0.01% |
83,100
| – | – |
|
1668
Trustmark
TRMK
$2.8B
| $1.33M | ﹤0.01% |
37,429
| – | – |
|
1669
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.33M | ﹤0.01% |
44,300
| – | – |
|
1670
UMB Financial
UMBF
$11.4B
| $1.33M | ﹤0.01% |
17,232
| – | – |
|
|
BBG
1671
DELISTED
Bill Barrett Corp
BBG
| $1.32M | ﹤0.01% |
189,612
+47,600
| +34% | +$304K |
|
|
LOCK
1672
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
55,233
-31
| -0.1% | -$631 |
|
|
CVA
1673
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | ﹤0.01% |
84,578
-36,484
| -30% | -$542K |
|
|
EFII
1674
DELISTED
Electronics for Imaging
EFII
| $1.32M | ﹤0.01% |
30,030
+9,100
| +43% | +$400K |
|
1675
Voyager Therapeutics
VYGR
$200M
| $1.31M | ﹤0.01% |
+103,055
| New | +$1.32M |
|
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.