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 | |
|---|---|---|---|---|---|---|
1801
Insperity
NSP
$1.97B
| $915K | ﹤0.01% |
25,786
-14
| -0.1% | -$505 |
|
|
IQNT
1802
DELISTED
Inteliquent, Inc.
IQNT
| $915K | ﹤0.01% |
39,900
-2,600
| -6% | -$53.5K |
|
1803
Dolby
DLB
$5.76B
| $911K | ﹤0.01% |
20,158
+9
| +0% | +$434 |
|
1804
Unifirst Corp
UNF
$5.25B
| $908K | ﹤0.01% |
6,320
+10
| +0.2% | +$1.35K |
|
1805
Acco Brands
ACCO
$403M
| $903K | ﹤0.01% |
69,177
+8,480
| +14% | +$99.2K |
|
1806
Timken Company
TKR
$9.07B
| $896K | ﹤0.01% |
22,576
+180
| +0.8% | +$6.69K |
|
1807
Westlake Corp
WLK
$10.2B
| $894K | ﹤0.01% |
15,972
-1,557
| -9% | -$85K |
|
1808
Community Bank
CBU
$3.45B
| $892K | ﹤0.01% |
14,440
| – | – |
|
1809
First Financial Bancorp
FFBC
$3.61B
| $891K | ﹤0.01% |
31,311
-31
| -0.1% | -$765 |
|
1810
Mueller Industries
MLI
$14.8B
| $890K | ﹤0.01% |
89,040
+40
| +0% | +$353 |
|
|
SVU
1811
DELISTED
SUPERVALU Inc.
SVU
| $889K | ﹤0.01% |
27,185
| – | – |
|
|
SEMG
1812
DELISTED
SEMGROUP CORPORATION
SEMG
| $888K | ﹤0.01% |
21,278
+30
| +0.1% | +$1.07K |
|
1813
Columbia Sportswear
COLM
$2.94B
| $887K | ﹤0.01% |
15,206
-6
| -0% | -$352 |
|
|
LSXMA
1814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $887K | ﹤0.01% |
35,582
+5,537
| +18% | +$138K |
|
|
EGRX
1815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $886K | ﹤0.01% |
11,169
+1,764
| +19% | +$128K |
|
1816
Park National Corp
PRK
$3.75B
| $883K | ﹤0.01% |
7,382
-3
| -0% | -$321 |
|
|
GK
1817
DELISTED
G&K Services Inc
GK
| $880K | ﹤0.01% |
9,125
| – | – |
|
|
IRCP
1818
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $879K | ﹤0.01% |
79,672
-12,499
| -14% | -$131K |
|
|
BLD
1819
DELISTED
TopBuild
BLD
| $878K | ﹤0.01% |
24,650
-14
| -0.1% | -$482 |
|
1820
Lithia Motors
LAD
$8.33B
| $878K | ﹤0.01% |
9,066
| – | – |
|
1821
WesBanco
WSBC
$4.1B
| $877K | ﹤0.01% |
20,357
+900
| +5% | +$33.6K |
|
|
AL
1822
DELISTED
Air Lease Corp
AL
| $873K | ﹤0.01% |
25,427
+6
| +0% | +$198 |
|
1823
iShares MSCI Japan ETF
EWJ
$23.3B
| $871K | ﹤0.01% |
17,825
-1,100
| -6% | -$54.9K |
|
1824
First Financial Bankshares
FFIN
$5.05B
| $871K | ﹤0.01% |
38,536
| – | – |
|
1825
International Bancshares
IBOC
$4.54B
| $871K | ﹤0.01% |
21,352
+10
| +0% | +$357 |
|
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.