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 | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$5.84B
| $623K | ﹤0.01% |
47,199
| – | – |
|
|
MFA
1952
MFA Financial
MFA
$925M
| $619K | ﹤0.01% |
20,294
+7
| +0% | +$210 |
|
1953
Omega Flex
OFLX
$304M
| $619K | ﹤0.01% |
11,100
| – | – |
|
1954
KBR
KBR
$4.8B
| $618K | ﹤0.01% |
37,043
| – | – |
|
|
UCB
1955
United Community Banks
UCB
$4.39B
| $618K | ﹤0.01% |
20,862
-26
| -0.1% | -$651 |
|
1956
Ingevity
NGVT
$2.62B
| $617K | ﹤0.01% |
11,243
-204,117
| -95% | -$9.79M |
|
1957
ABM Industries
ABM
$2.84B
| $613K | ﹤0.01% |
15,004
| – | – |
|
|
SNR
1958
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $613K | ﹤0.01% |
62,650
+11,300
| +22% | +$114K |
|
|
NTRI
1959
DELISTED
NutriSystem, Inc.
NTRI
| $613K | ﹤0.01% |
17,680
-11
| -0.1% | -$372 |
|
|
CCC
1960
DELISTED
Calgon Carbon Corp
CCC
| $613K | ﹤0.01% |
36,076
| – | – |
|
1961
Team
TISI
$101M
| $611K | ﹤0.01% |
1,557
| – | – |
|
1962
Century Aluminum
CENX
$4.77B
| $610K | ﹤0.01% |
71,300
| – | – |
|
|
IMPV
1963
DELISTED
Imperva, Inc.
IMPV
| $610K | ﹤0.01% |
15,880
+10
| +0.1% | +$406 |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$777M
| $609K | ﹤0.01% |
2,500
+236
| +10% | +$55.2K |
|
1965
Zurn Elkay Water Solutions
ZWS
$8.46B
| $609K | ﹤0.01% |
64,580
-6,417
| -9% | -$62.1K |
|
1966
National Health Investors
NHI
$3.47B
| $608K | ﹤0.01% |
8,193
| – | – |
|
|
RGC
1967
DELISTED
Regal Entertainment Group
RGC
| $607K | ﹤0.01% |
29,477
+7,282
| +33% | +$162K |
|
1968
NatWest
NWG
$76.7B
| $603K | ﹤0.01% |
101,214
-7,615
| -7% | -$41K |
|
|
GOOD
1969
Gladstone Commercial Corp
GOOD
$630M
| $600K | ﹤0.01% |
29,870
| – | – |
|
1970
NETGEAR
NTGR
$658M
| $597K | ﹤0.01% |
10,990
-2,500
| -19% | -$134K |
|
|
CHMT
1971
DELISTED
Chemtura Corporation
CHMT
| $597K | ﹤0.01% |
17,970
-4,200
| -19% | -$139K |
|
|
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $594K | ﹤0.01% |
58,139
+19
| +0% | +$217 |
|
1973
FNB Corp
FNB
$6.86B
| $591K | ﹤0.01% |
36,877
| – | – |
|
|
SPNC
1974
DELISTED
Spectranetics Corp
SPNC
| $588K | ﹤0.01% |
24,019
| – | – |
|
1975
Universal Insurance Holdings
UVE
$1.18B
| $585K | ﹤0.01% |
20,590
-6,400
| -24% | -$152K |
|
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.