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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
LGF.A
1976
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$584K ﹤0.01%
+21,707
New +$588K
SBY
1977
DELISTED
Silver Bay Realty Trust Corp.
SBY
$584K ﹤0.01%
34,083
– –
PINC
1978
DELISTED
Premier
PINC
$583K ﹤0.01%
19,216
-29
-0.2% -$893
MYRG icon
1979
MYR Group
MYRG
$5.18B
$582K ﹤0.01%
15,441
-12
-0.1% -$413
CHCO icon
1980
City Holding Co
CHCO
$2.07B
$581K ﹤0.01%
8,590
– –
PGEN icon
1981
Precigen
PGEN
$2.45B
$581K ﹤0.01%
24,143
-5,550
-19% -$154K
POWI icon
1982
Power Integrations
POWI
$3.57B
$575K ﹤0.01%
16,960
– –
SPXC icon
1983
SPX Corp
SPXC
$10.9B
$570K ﹤0.01%
24,020
-15
-0.1% -$329
CDE icon
1984
Coeur Mining
CDE
$19.3B
$569K ﹤0.01%
62,578
+41,100
+191% +$423K
GHL
1985
DELISTED
Greenhill & Co., Inc.
GHL
$568K ﹤0.01%
20,508
– –
ICON
1986
DELISTED
Iconix Brand Group, Inc.
ICON
$568K ﹤0.01%
6,085
– –
SUM
1987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$564K ﹤0.01%
24,455
-2
-0% -$42
MGA icon
1988
Magna International
MGA
$18.6B
$558K ﹤0.01%
12,847
+580
+5% +$24.4K
AMWD
1989
DELISTED
American Woodmark
AMWD
$555K ﹤0.01%
7,378
+1,200
+19% +$92.7K
PFS icon
1990
Provident Financial Services
PFS
$3.24B
$554K ﹤0.01%
19,586
-32
-0.2% -$797
DECK icon
1991
Deckers Outdoor
DECK
$12.4B
$551K ﹤0.01%
59,694
-72
-0.1% -$693
SHYF
1992
DELISTED
The Shyft Group
SHYF
$550K ﹤0.01%
59,492
– –
ZEUS
1993
DELISTED
Olympic Steel
ZEUS
$548K ﹤0.01%
22,623
+3,200
+16% +$75.5K
TRTN
1994
DELISTED
Triton International Limited
TRTN
$548K ﹤0.01%
34,700
-9,300
-21% -$149K
NWLI
1995
DELISTED
National Western Life Group, Inc. Class A
NWLI
$546K ﹤0.01%
1,756
+220
+14% +$55.3K
DBI icon
1996
Designer Brands
DBI
$311M
$545K ﹤0.01%
24,047
-25
-0.1% -$567
MPAA icon
1997
Motorcar Parts of America
MPAA
$230M
$542K ﹤0.01%
20,150
– –
GLOP
1998
DELISTED
GASLOG PARTNERS LP
GLOP
$540K ﹤0.01%
26,300
– –
BUSE icon
1999
First Busey Corp
BUSE
$2.58B
$539K ﹤0.01%
17,505
-15
-0.1% -$390
TTMI icon
2000
TTM Technologies
TTMI
$14.5B
$538K ﹤0.01%
39,450
– –
78 79
80
81 82

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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.