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 | |
|---|---|---|---|---|---|---|
1751
Crane NXT
CXT
$2.95B
| $1.07M | ﹤0.01% |
42,742
-1,721
| -4% | -$41.7K |
|
|
PDM
1752
Piedmont Realty Trust
PDM
$1.2B
| $1.06M | ﹤0.01% |
50,718
+3,891
| +8% | +$78.5K |
|
1753
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.06M | ﹤0.01% |
4,747
-140
| -3% | -$30.6K |
|
|
AF
1754
DELISTED
Astoria Financial Corporation
AF
| $1.06M | ﹤0.01% |
56,661
| – | – |
|
|
VIA
1755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.05M | ﹤0.01% |
13,904
+4,797
| +53% | +$321K |
|
|
DOC
1756
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
55,473
+22,100
| +66% | +$419K |
|
1757
Cousins Properties
CUZ
$4.92B
| $1.05M | ﹤0.01% |
30,726
+11,065
| +56% | +$349K |
|
1758
Liberty Broadband Class A
LBRDA
$5.15B
| $1.04M | ﹤0.01% |
14,419
| – | – |
|
|
CPE
1759
DELISTED
Callon Petroleum Company
CPE
| $1.04M | ﹤0.01% |
6,784
+5
| +0.1% | +$764 |
|
1760
Manulife Financial
MFC
$72.6B
| $1.04M | ﹤0.01% |
58,250
+2,450
| +4% | +$39.9K |
|
|
MBFI
1761
DELISTED
MB Financial Corp
MBFI
| $1.04M | ﹤0.01% |
21,975
+8
| +0% | +$331 |
|
1762
Sinclair Inc
SBGI
$1.01B
| $1.03M | ﹤0.01% |
30,997
-3,983
| -11% | -$119K |
|
1763
ATI
ATI
$31.2B
| $1.03M | ﹤0.01% |
64,742
-40
| -0.1% | -$665 |
|
1764
United Bankshares
UBSI
$6.69B
| $1.03M | ﹤0.01% |
22,181
-9
| -0% | -$382 |
|
1765
NetEase
NTES
$78.3B
| $1.02M | ﹤0.01% |
23,750
+9,360
| +65% | +$447K |
|
1766
Tetra Tech
TTEK
$9.03B
| $1.01M | ﹤0.01% |
117,175
| – | – |
|
1767
iShare MSCI Eurozone ETF
EZU
$9.94B
| $1.01M | ﹤0.01% |
29,200
-9,700
| -25% | -$328K |
|
|
MPT
1768
Medical Properties Trust
MPT
$2.45B
| $1.01M | ﹤0.01% |
81,996
+10,900
| +15% | +$141K |
|
|
AERI
1769
DELISTED
Aerie Pharmaceuticals
AERI
| $1.01M | ﹤0.01% |
26,670
+10
| +0% | +$378 |
|
1770
MKS Inc
MKSI
$21.2B
| $1.01M | ﹤0.01% |
16,962
+9
| +0.1% | +$486 |
|
1771
Herc Holdings
HRI
$5.57B
| $1M | ﹤0.01% |
25,012
+174
| +0.7% | +$6.28K |
|
|
DNR
1772
DELISTED
Denbury Resources, Inc.
DNR
| $1M | ﹤0.01% |
272,171
-35,400
| -12% | -$114K |
|
|
RPT
1773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $997K | ﹤0.01% |
60,117
+15,890
| +36% | +$271K |
|
1774
NBT Bancorp
NBTB
$2.79B
| $993K | ﹤0.01% |
23,700
| – | – |
|
|
SWC
1775
DELISTED
Stillwater Mining Co
SWC
| $990K | ﹤0.01% |
61,447
-308,200
| -83% | -$4.41M |
|
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.