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 | |
|---|---|---|---|---|---|---|
|
GPT
1876
DELISTED
Gramercy Property Trust
GPT
| $750K | ﹤0.01% |
27,219
+5,360
| +25% | +$143K |
|
|
ENZY
1877
DELISTED
Enzymotec Ltd
ENZY
| $741K | ﹤0.01% |
299,642
| – | – |
|
1878
TriMas Corp
TRS
$1.41B
| $739K | ﹤0.01% |
31,426
-1,753,530
| -98% | -$35.8M |
|
|
JCP
1879
DELISTED
J.C. Penney Company, Inc.
JCP
| $739K | ﹤0.01% |
88,927
+36
| +0% | +$325 |
|
1880
Grand Canyon Education
LOPE
$3.7B
| $738K | ﹤0.01% |
12,624
+4
| +0% | +$205 |
|
1881
V2X
VVX
$2.55B
| $738K | ﹤0.01% |
30,957
-400
| -1% | -$8.13K |
|
|
PEI
1882
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $737K | ﹤0.01% |
2,591
| – | – |
|
1883
Dillards
DDS
$9.93B
| $735K | ﹤0.01% |
11,724
+4,520
| +63% | +$297K |
|
1884
Winnebago Industries
WGO
$915M
| $734K | ﹤0.01% |
23,194
-10
| -0% | -$312 |
|
1885
BGC Group
BGC
$5.12B
| $730K | ﹤0.01% |
111,027
-123
| -0.1% | -$745 |
|
1886
Trex
TREX
$5.05B
| $726K | ﹤0.01% |
45,120
| – | – |
|
1887
Universal Electronics
UEIC
$75.8M
| $726K | ﹤0.01% |
11,240
+5,400
| +92% | +$367K |
|
1888
Cleveland-Cliffs
CLF
$6.99B
| $722K | ﹤0.01% |
85,800
| – | – |
|
1889
Hanmi Financial
HAFC
$956M
| $717K | ﹤0.01% |
20,540
+6,590
| +47% | +$193K |
|
|
TRUE
1890
DELISTED
TrueCar
TRUE
| $717K | ﹤0.01% |
57,352
-20,200
| -26% | -$228K |
|
1891
Benchmark Electronics
BHE
$2.94B
| $714K | ﹤0.01% |
23,415
| – | – |
|
1892
Independent Bank
INDB
$4.04B
| $713K | ﹤0.01% |
10,121
-9
| -0.1% | -$552 |
|
1893
Lakeland Financial Corp
LKFN
$1.55B
| $713K | ﹤0.01% |
15,060
| – | – |
|
1894
United Fire Group
UFCS
$1.37B
| $711K | ﹤0.01% |
14,460
| – | – |
|
|
XHR
1895
Xenia Hotels & Resorts
XHR
$1.73B
| $709K | ﹤0.01% |
36,500
| – | – |
|
1896
Babcock & Wilcox
BW
$1.46B
| $708K | ﹤0.01% |
4,271
-97,016
| -96% | -$15.5M |
|
1897
Protolabs
PRLB
$2.17B
| $708K | ﹤0.01% |
13,789
+1,400
| +11% | +$73.4K |
|
1898
Metallus
MTUS
$900M
| $707K | ﹤0.01% |
45,700
-8,100
| -15% | -$108K |
|
1899
Group 1 Automotive
GPI
$3.17B
| $706K | ﹤0.01% |
9,060
-3,500
| -28% | -$240K |
|
1900
German American Bancorp
GABC
$1.91B
| $700K | ﹤0.01% |
19,955
| – | – |
|
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.