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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
NOG icon
1901
Northern Oil and Gas
NOG
$2.57B
$697K ﹤0.01%
25,355
+5,370
+27% +$128K
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
$695K ﹤0.01%
42,399
– –
TFSL icon
1903
TFS Financial
TFSL
$4.89B
$694K ﹤0.01%
36,441
-5,700
-14% -$105K
CYS
1904
DELISTED
CYS Investments Inc.
CYS
$694K ﹤0.01%
89,776
-29,400
-25% -$240K
RGR icon
1905
Sturm, Ruger & Co
RGR
$600M
$693K ﹤0.01%
13,150
– –
PES
1906
DELISTED
Pioneer Energy Services Corp.
PES
$692K ﹤0.01%
101,000
– –
WD icon
1907
Walker & Dunlop
WD
$1.45B
$688K ﹤0.01%
22,060
+1,810
+9% +$50.8K
PGC icon
1908
Peapack-Gladstone Financial
PGC
$820M
$687K ﹤0.01%
22,237
– –
TSM icon
1909
TSMC
TSM
$2.23T
$685K ﹤0.01%
23,838
-5,362
-18% -$161K
EVER
1910
DELISTED
Everbank Financial Corp
EVER
$685K ﹤0.01%
35,200
– –
ATW
1911
DELISTED
Atwood Oceanics
ATW
$684K ﹤0.01%
52,068
-13,832
-21% -$136K
FFIC
1912
DELISTED
Flushing Financial
FFIC
$681K ﹤0.01%
23,162
– –
TMP icon
1913
Tompkins Financial
TMP
$1.44B
$676K ﹤0.01%
7,151
– –
GATX icon
1914
GATX Corp
GATX
$6.34B
$675K ﹤0.01%
10,963
-15
-0.1% -$778
SSP icon
1915
E.W. Scripps
SSP
$314M
$673K ﹤0.01%
34,810
-3,922
-10% -$63.6K
BKD icon
1916
Brookdale Senior Living
BKD
$3.1B
$672K ﹤0.01%
54,097
– –
DAN icon
1917
Dana Inc
DAN
$3.2B
$672K ﹤0.01%
35,400
– –
CBZ icon
1918
CBIZ
CBZ
$2.96B
$668K ﹤0.01%
48,775
– –
TIME
1919
DELISTED
Time Inc.
TIME
$668K ﹤0.01%
37,439
-25,500
-41% -$378K
KBH icon
1920
KB Home
KBH
$3.42B
$666K ﹤0.01%
42,133
– –
AEL
1921
DELISTED
American Equity Investment Life Holding Company
AEL
$666K ﹤0.01%
29,539
– –
SCSC icon
1922
Scansource
SCSC
$1.06B
$665K ﹤0.01%
16,470
– –
CZR
1923
DELISTED
Caesars Entertainment Corporation
CZR
$664K ﹤0.01%
78,176
+26,700
+52% +$200K
CVBF icon
1924
CVB Financial
CVBF
$4.05B
$663K ﹤0.01%
28,924
-21
-0.1% -$415
NHTC icon
1925
Natural Health Trends
NHTC
$15.4M
$661K ﹤0.01%
26,580
+400
+2% +$10.1K
75 76
77
78 79

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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.