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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$504B
AUM Growth
+$5.92B
Cap. Flow
-$3.19B
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.49%
Holding
2,620
New
96
Increased
950
Reduced
1,023
Closed
72

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.31B
2
HD icon
Home Depot
HD
+$1.07B
3
BABA icon
Alibaba
BABA
+$1.06B
4
YUM icon
Yum! Brands
YUM
+$887M
5
HON icon
Honeywell
HON
+$860M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$1.59B
2
NXPI icon
NXP Semiconductors
NXPI
+$1.33B
3
DHR icon
Danaher
DHR
+$1.13B
4
HBI
Hanesbrands
HBI
+$1.06B
5
TMO icon
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
USCR
1776
DELISTED
U S Concrete, Inc.
USCR
$983K ﹤0.01%
15,009
-2,259
-13% -$126K
CHUBA
1777
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$980K ﹤0.01%
65,291
-895,430
-93% -$13.5M
ENS icon
1778
EnerSys
ENS
$7.09B
$979K ﹤0.01%
12,530
+270
+2% +$19.8K
B
1779
DELISTED
Barnes Group Inc.
B
$976K ﹤0.01%
20,580
+410
+2% +$17.9K
HZN
1780
DELISTED
Horizon Global Corporation
HZN
$973K ﹤0.01%
40,530
-4,400
-10% -$99.1K
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
$970K ﹤0.01%
26,293
+4
+0% +$155
CENTA icon
1782
Central Garden & Pet Co Class A
CENTA
$2.43B
$969K ﹤0.01%
39,201
+2,110
+6% +$45.7K
NWBI icon
1783
Northwest Bancshares
NWBI
$2.31B
$962K ﹤0.01%
53,344
-35
-0.1% -$597
BGG
1784
DELISTED
Briggs & Stratton Corp.
BGG
$957K ﹤0.01%
43,000
+4,000
+10% +$81.5K
STL
1785
DELISTED
Sterling Bancorp
STL
$955K ﹤0.01%
40,799
-36
-0.1% -$746
MB
1786
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$953K ﹤0.01%
44,745
-26,306
-37% -$532K
MNR
1787
DELISTED
Monmouth Real Estate Investment Corp
MNR
$952K ﹤0.01%
62,456
-8,226
-12% -$114K
BPFH
1788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$946K ﹤0.01%
57,142
+25
+0% +$362
STRP
1789
DELISTED
Straight Path Communications Inc.
STRP
$946K ﹤0.01%
27,890
+6,400
+30% +$177K
OTTR icon
1790
Otter Tail
OTTR
$3.89B
$945K ﹤0.01%
23,150
– –
BOBE
1791
DELISTED
Bob Evans Farms, Inc.
BOBE
$945K ﹤0.01%
17,760
+1,500
+9% +$67.6K
NSIT icon
1792
Insight Enterprises
NSIT
$4.52B
$940K ﹤0.01%
23,250
– –
CACC icon
1793
Credit Acceptance
CACC
$5.96B
$939K ﹤0.01%
4,319
-100
-2% -$19.4K
HW
1794
DELISTED
Headwaters Inc
HW
$934K ﹤0.01%
39,700
– –
GEF icon
1795
Greif
GEF
$5.07B
$933K ﹤0.01%
18,186
-5
-0% -$254
EXAR
1796
DELISTED
Exar Corporation
EXAR
$929K ﹤0.01%
86,150
– –
FUL icon
1797
H.B. Fuller
FUL
$3.23B
$921K ﹤0.01%
19,070
+530
+3% +$24.6K
HLX icon
1798
Helix Energy Solutions
HLX
$1.5B
$919K ﹤0.01%
104,210
-9,400
-8% -$90.7K
AEO icon
1799
American Eagle Outfitters
AEO
$2.66B
$918K ﹤0.01%
60,489
-56,641
-48% -$969K
UNFI icon
1800
United Natural Foods
UNFI
$2.9B
$917K ﹤0.01%
19,220
-7,690
-29% -$345K
70 71
72
73 74

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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.