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 | |
|---|---|---|---|---|---|---|
|
TUP
1726
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | ﹤0.01% |
21,339
-6,589
| -24% | -$386K |
|
1727
Eagle Bancorp
EGBN
$883M
| $1.12M | ﹤0.01% |
18,414
-1,026
| -5% | -$56.2K |
|
1728
Huntsman Corp
HUN
$1.82B
| $1.12M | ﹤0.01% |
58,766
+12
| +0% | +$218 |
|
|
CSR
1729
Centerspace
CSR
$938M
| $1.12M | ﹤0.01% |
15,709
-1,496
| -9% | -$94.9K |
|
|
TWO
1730
Two Harbors Investment
TWO
$1.26B
| $1.12M | ﹤0.01% |
16,039
+2
| +0% | +$136 |
|
|
UMPQ
1731
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | ﹤0.01% |
59,474
-39
| -0.1% | -$664 |
|
1732
FirstCash
FCFS
$9.36B
| $1.11M | ﹤0.01% |
23,634
| – | – |
|
1733
MillerKnoll
MLKN
$1.63B
| $1.11M | ﹤0.01% |
32,416
-3,100
| -9% | -$96.6K |
|
|
HA
1734
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | ﹤0.01% |
19,446
| – | – |
|
|
DMC
1735
Del Monte Corp
DMC
$1.44B
| $1.11M | ﹤0.01% |
18,240
+600
| +3% | +$36.9K |
|
1736
Boyd Gaming
BYD
$6.04B
| $1.1M | ﹤0.01% |
54,630
| – | – |
|
1737
Penumbra
PEN
$12.8B
| $1.1M | ﹤0.01% |
17,270
+14,491
| +521% | +$969K |
|
|
CEB
1738
DELISTED
CEB Inc.
CEB
| $1.1M | ﹤0.01% |
18,190
-5,000
| -22% | -$276K |
|
1739
Fulton Financial
FULT
$4.7B
| $1.1M | ﹤0.01% |
58,490
+1,924
| +3% | +$32.2K |
|
1740
Cinemark Holdings
CNK
$4.35B
| $1.1M | ﹤0.01% |
28,650
-23
| -0.1% | -$915 |
|
|
BCPC
1741
Balchem Corp
BCPC
$5.68B
| $1.1M | ﹤0.01% |
13,078
| – | – |
|
1742
MSC Industrial Direct
MSM
$6.67B
| $1.09M | ﹤0.01% |
11,804
-5
| -0% | -$412 |
|
|
CXP
1743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | ﹤0.01% |
50,292
+9
| +0% | +$192 |
|
1744
LendingTree
TREE
$450M
| $1.08M | ﹤0.01% |
10,707
-193
| -2% | -$18.4K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | ﹤0.01% |
100,042
-50,900
| -34% | -$596K |
|
1746
First Merchants
FRME
$2.73B
| $1.08M | ﹤0.01% |
28,778
| – | – |
|
|
DEL
1747
DELISTED
Deltic Timber
DEL
| $1.08M | ﹤0.01% |
14,030
| – | – |
|
1748
Horace Mann Educators
HMN
$2.09B
| $1.08M | ﹤0.01% |
25,220
+110
| +0.4% | +$4.29K |
|
|
USG
1749
DELISTED
Usg
USG
| $1.08M | ﹤0.01% |
37,355
+10
| +0% | +$275 |
|
1750
Tanger
SKT
$4.44B
| $1.07M | ﹤0.01% |
29,997
+12
| +0% | +$423 |
|
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.