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 | |
|---|---|---|---|---|---|---|
1826
First Citizens BancShares
FCNCA
$25.6B
| $870K | ﹤0.01% |
2,451
-1
| -0% | -$327 |
|
1827
VEON
VEON
$3.93B
| $869K | ﹤0.01% |
9,026
+478
| +6% | +$41.3K |
|
|
WCC
1828
WESCO International
WCC
$17.7B
| $863K | ﹤0.01% |
12,965
+17
| +0.1% | +$1.08K |
|
1829
Brookfield
BN
$108B
| $862K | ﹤0.01% |
73,151
| – | – |
|
1830
Alcoa
AA
$13.3B
| $855K | ﹤0.01% |
30,463
-2,267,986
| -99% | -$61.6M |
|
|
INSY
1831
DELISTED
Insys Therapeutics, Inc.
INSY
| $854K | ﹤0.01% |
92,860
-19,000
| -17% | -$215K |
|
|
MEG
1832
DELISTED
Media General, Inc
MEG
| $849K | ﹤0.01% |
45,101
+19,961
| +79% | +$361K |
|
|
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $843K | ﹤0.01% |
33,418
| – | – |
|
|
LKSD
1834
DELISTED
LSC Communications, Inc.
LKSD
| $838K | ﹤0.01% |
+28,239
| New | +$671K |
|
1835
HEICO Corp
HEI
$51.3B
| $837K | ﹤0.01% |
26,484
+7
| +0% | +$210 |
|
1836
New York Times
NYT
$10.3B
| $830K | ﹤0.01% |
62,443
-57
| -0.1% | -$705 |
|
1837
Element Solutions
ESI
$9.5B
| $829K | ﹤0.01% |
84,549
| – | – |
|
1838
John Wiley & Sons Class A
WLY
$2.59B
| $827K | ﹤0.01% |
15,173
+5
| +0% | +$267 |
|
1839
Integra LifeSciences
IART
$1.44B
| $822K | ﹤0.01% |
19,166
+6
| +0% | +$244 |
|
1840
GameStop
GME
$8.36B
| $819K | ﹤0.01% |
129,648
+32
| +0% | +$198 |
|
1841
Donnelley Financial Solutions
DFIN
$1.16B
| $817K | ﹤0.01% |
+35,533
| New | +$753K |
|
|
BBT
1842
Beacon Financial Corp
BBT
$2.7B
| $813K | ﹤0.01% |
22,062
+4,502
| +26% | +$145K |
|
1843
National Beverage
FIZZ
$2.93B
| $813K | ﹤0.01% |
31,816
-3,000
| -9% | -$73.5K |
|
1844
Vishay Intertechnology
VSH
$5.28B
| $813K | ﹤0.01% |
50,183
+35
| +0.1% | +$521 |
|
|
CRC
1845
DELISTED
California Resources Corporation
CRC
| $813K | ﹤0.01% |
38,199
+12,000
| +46% | +$176K |
|
1846
LiveRamp
RAMP
$2.3B
| $807K | ﹤0.01% |
30,110
+10
| +0% | +$260 |
|
|
CAB
1847
DELISTED
Cabela's Inc
CAB
| $806K | ﹤0.01% |
13,759
+3
| +0% | +$186 |
|
1848
Hancock Whitney
HWC
$6.35B
| $805K | ﹤0.01% |
18,676
+1,900
| +11% | +$72.2K |
|
1849
Strategy Inc
MSTR
$38B
| $796K | ﹤0.01% |
40,320
-7,040
| -15% | -$133K |
|
|
LSI
1850
DELISTED
Life Storage, Inc.
LSI
| $794K | ﹤0.01% |
13,962
+12
| +0.1% | +$665 |
|
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.