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 | |
|---|---|---|---|---|---|---|
|
DF
1676
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
59,990
-32,100
| -35% | -$610K |
|
1677
Texas Roadhouse
TXRH
$13.7B
| $1.31M | ﹤0.01% |
27,083
-1,607
| -6% | -$70.7K |
|
|
EIGI
1678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | ﹤0.01% |
140,032
-53,955
| -28% | -$439K |
|
1679
Bank of Hawaii
BOH
$3.15B
| $1.3M | ﹤0.01% |
14,669
-2
| -0% | -$162 |
|
1680
Madison Square Garden
MSGS
$9.93B
| $1.3M | ﹤0.01% |
10,631
-1,423
| -12% | -$173K |
|
1681
Healthcare Realty
HR
$6.61B
| $1.3M | ﹤0.01% |
44,520
+10
| +0% | +$294 |
|
|
ODP
1682
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
28,654
| – | – |
|
|
SRG
1683
Seritage Growth Properties
SRG
$128M
| $1.28M | ﹤0.01% |
30,069
+4,091
| +16% | +$190K |
|
1684
MGE Energy Inc
MGEE
$3.06B
| $1.28M | ﹤0.01% |
19,547
-1,100
| -5% | -$65.8K |
|
1685
InterDigital
IDCC
$8.96B
| $1.27M | ﹤0.01% |
13,957
| – | – |
|
|
TCF
1686
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
64,843
+11
| +0% | +$181 |
|
|
UNT
1687
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
47,243
-4,277
| -8% | -$92.4K |
|
|
NRE
1688
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.25M | ﹤0.01% |
99,860
+13,700
| +16% | +$150K |
|
|
S
1689
DELISTED
Sprint Corporation
S
| $1.25M | ﹤0.01% |
148,700
+18,960
| +15% | +$140K |
|
1690
Adeia
ADEA
$3.14B
| $1.25M | ﹤0.01% |
106,936
-9,450
| -8% | -$100K |
|
|
PVTB
1691
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | ﹤0.01% |
23,076
-14
| -0.1% | -$674 |
|
1692
Mercury Insurance
MCY
$5.83B
| $1.24M | ﹤0.01% |
20,660
+8
| +0% | +$455 |
|
|
OKSB
1693
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.23M | ﹤0.01% |
42,556
| – | – |
|
|
QTS
1694
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | ﹤0.01% |
24,829
+11,000
| +80% | +$531K |
|
|
MDP
1695
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
20,804
+4,300
| +26% | +$226K |
|
1696
American States Water
AWR
$3.51B
| $1.23M | ﹤0.01% |
26,986
-3,110
| -10% | -$130K |
|
1697
Commerce Bancshares
CBSH
$8.59B
| $1.22M | ﹤0.01% |
32,839
-573,817
| -95% | -$19.4M |
|
|
ESPR
1698
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | ﹤0.01% |
97,617
-2,443
| -2% | -$29.1K |
|
1699
DigitalBridge
DBRG
$2.95B
| $1.22M | ﹤0.01% |
20,421
-2,096
| -9% | -$118K |
|
1700
MasTec
MTZ
$23.1B
| $1.22M | ﹤0.01% |
31,882
-18
| -0.1% | -$611 |
|
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.