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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
AGR
1926
DELISTED
Avangrid, Inc.
AGR
$661K ﹤0.01%
17,440
+5,700
+49% +$217K
ORA icon
1927
Ormat Technologies
ORA
$6.97B
$660K ﹤0.01%
12,300
– –
IVR icon
1928
Invesco Mortgage Capital
IVR
$802M
$658K ﹤0.01%
4,510
– –
MTOR
1929
DELISTED
MERITOR, Inc.
MTOR
$658K ﹤0.01%
53,000
– –
AMED
1930
DELISTED
Amedisys
AMED
$656K ﹤0.01%
+15,380
New +$654K
NE
1931
DELISTED
Noble Corporation
NE
$655K ﹤0.01%
110,688
+70
+0.1% +$412
FARO
1932
DELISTED
Faro Technologies
FARO
$653K ﹤0.01%
18,140
– –
ROG icon
1933
Rogers Corp
ROG
$2.48B
$653K ﹤0.01%
8,500
– –
CBB
1934
DELISTED
Cincinnati Bell Inc.
CBB
$651K ﹤0.01%
29,129
+6,099
+26% +$124K
SHLM
1935
DELISTED
Schulman (A.) Inc
SHLM
$649K ﹤0.01%
19,393
– –
STBA icon
1936
S&T Bancorp
STBA
$1.82B
$648K ﹤0.01%
16,590
– –
THC icon
1937
Tenet Healthcare
THC
$21.5B
$648K ﹤0.01%
43,646
+4,800
+12% +$86.1K
CORT icon
1938
Corcept Therapeutics
CORT
$12.1B
$645K ﹤0.01%
+88,815
New +$696K
HT
1939
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$645K ﹤0.01%
29,989
-10,816
-27% -$211K
CMRX
1940
DELISTED
Chimerix, Inc.
CMRX
$641K ﹤0.01%
139,427
-20,871
-13% -$98.5K
ACET
1941
DELISTED
Aceto Corp
ACET
$641K ﹤0.01%
29,180
– –
SMP icon
1942
Standard Motor Products
SMP
$877M
$639K ﹤0.01%
12,010
– –
FOE
1943
DELISTED
Ferro Corporation
FOE
$639K ﹤0.01%
44,593
+33
+0.1% +$468
IMI
1944
DELISTED
Intermolecular, Inc.
IMI
$639K ﹤0.01%
674,200
– –
PAG icon
1945
Penske Automotive Group
PAG
$14.3B
$638K ﹤0.01%
12,307
+3
+0% +$146
OI icon
1946
O-I Glass
OI
$1.04B
$635K ﹤0.01%
36,475
-299,845
-89% -$5.45M
PLXS icon
1947
Plexus
PLXS
$7.25B
$635K ﹤0.01%
11,750
-2,500
-18% -$124K
NAVG
1948
DELISTED
Navigators Group Inc
NAVG
$634K ﹤0.01%
10,762
-8
-0.1% -$415
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
$631K ﹤0.01%
14,560
+10
+0.1% +$398
CVSA
1950
Covista Inc
CVSA
$4.36B
$629K ﹤0.01%
20,170
+10
+0% +$271
76 77
78
79 80

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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.