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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71B
| $812M | 0.16% |
4,569,073
-513,506
| -10% | -$95.4M |
|
152
FirstEnergy
FE
$27.1B
| $809M | 0.16% |
26,128,466
-5,715,898
| -18% | -$183M |
|
153
Intuit
INTU
$90.6B
| $808M | 0.16% |
7,051,428
+3,892,479
| +123% | +$436M |
|
154
Martin Marietta Materials
MLM
$32.7B
| $804M | 0.16% |
3,628,096
-268,679
| -7% | -$55.2M |
|
155
Applied Materials
AMAT
$435B
| $794M | 0.16% |
24,618,652
-2,765,620
| -10% | -$84.1M |
|
156
Dentsply Sirona
XRAY
$2.25B
| $789M | 0.16% |
13,672,693
-453,610
| -3% | -$26.8M |
|
157
Burlington
BURL
$22.2B
| $785M | 0.16% |
9,258,444
+787,504
| +9% | +$63.6M |
|
158
Cooper Companies
COO
$14.7B
| $783M | 0.16% |
17,897,960
-74,804
| -0.4% | -$3.27M |
|
159
Tapestry
TPR
$30.9B
| $780M | 0.15% |
22,263,963
+3,095,390
| +16% | +$113M |
|
160
SS&C Technologies
SSNC
$18.6B
| $776M | 0.15% |
27,143,054
-216,159
| -0.8% | -$6.7M |
|
161
Bunge Global
BG
$21.4B
| $775M | 0.15% |
10,734,859
+380,862
| +4% | +$25.4M |
|
162
RTX Corp
RTX
$297B
| $768M | 0.15% |
11,131,503
+1,236,484
| +12% | +$82M |
|
163
Progressive
PGR
$123B
| $767M | 0.15% |
21,595,704
+1,592,852
| +8% | +$52.7M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $762M | 0.15% |
9,680,436
+4,613,513
| +91% | +$371M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 0.15% |
4,609,178
+113,396
| +3% | +$17.5M |
|
166
Vail Resorts
MTN
$5.23B
| $743M | 0.15% |
4,606,052
+1,214,217
| +36% | +$193M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741M | 0.15% |
14,101,012
-1,382,767
| -9% | -$68.8M |
|
168
TE Connectivity
TEL
$61.5B
| $739M | 0.15% |
10,659,825
-1,276,536
| -11% | -$84.6M |
|
169
IDEX
IEX
$17.5B
| $738M | 0.15% |
8,193,262
-410,434
| -5% | -$37.1M |
|
170
KeyCorp
KEY
$24.5B
| $737M | 0.15% |
40,312,390
-1,649,141
| -4% | -$26M |
|
171
Sensata Technologies
ST
$6.71B
| $727M | 0.14% |
18,668,607
-4,577,108
| -20% | -$174M |
|
172
Charter Communications
CHTR
$17.9B
| $727M | 0.14% |
2,524,779
-474,333
| -16% | -$128M |
|
173
Costco
COST
$419B
| $722M | 0.14% |
4,510,538
-1,424,851
| -24% | -$218M |
|
174
NVIDIA
NVDA
$5.43T
| $720M | 0.14% |
269,743,440
+229,061,200
| +563% | +$479M |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $718M | 0.14% |
7,744,912
+720,494
| +10% | +$63.5M |
|
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.