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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
BANC icon
2001
Banc of California
BANC
$3.1B
$537K ﹤0.01%
30,957
+11,920
+63% +$183K
PRSU
2002
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$535K ﹤0.01%
12,127
– –
ITG
2003
DELISTED
Investment Technology Group Inc
ITG
$535K ﹤0.01%
27,100
-200
-0.7% -$3.62K
DAR icon
2004
Darling Ingredients
DAR
$10B
$534K ﹤0.01%
41,335
– –
CNMD icon
2005
CONMED
CNMD
$1.48B
$532K ﹤0.01%
12,040
-2,760
-19% -$117K
STC icon
2006
Stewart Information Services
STC
$2B
$532K ﹤0.01%
11,540
-285,242
-96% -$12.8M
ARI
2007
Apollo Commercial Real Estate
ARI
$885M
$531K ﹤0.01%
31,954
-7,925
-20% -$133K
AMCC
2008
DELISTED
Applied Micro Circuits Corporation New
AMCC
$527K ﹤0.01%
63,900
– –
KFY icon
2009
Korn Ferry
KFY
$4.28B
$526K ﹤0.01%
17,858
– –
PTLA
2010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$524K ﹤0.01%
23,330
-10,600
-31% -$207K
LNW
2011
DELISTED
Light & Wonder
LNW
$523K ﹤0.01%
37,375
-8,600
-19% -$118K
KOP icon
2012
Koppers
KOP
$857M
$522K ﹤0.01%
12,963
– –
CAMP
2013
DELISTED
CalAmp Corp.
CAMP
$519K ﹤0.01%
1,557
– –
AGM icon
2014
Federal Agricultural Mortgage
AGM
$2.58B
$517K ﹤0.01%
9,024
-6
-0.1% -$292
MODV
2015
DELISTED
ModivCare
MODV
$515K ﹤0.01%
13,540
– –
DK icon
2016
Delek US
DK
$4.12B
$514K ﹤0.01%
21,375
-8,175
-28% -$160K
POT
2017
DELISTED
Potash Corp Of Saskatchewan
POT
$513K ﹤0.01%
28,300
– –
LMNX
2018
DELISTED
Luminex Corp
LMNX
$512K ﹤0.01%
25,300
– –
TLRD
2019
DELISTED
Tailored Brands, Inc.
TLRD
$511K ﹤0.01%
19,986
-15,300
-43% -$296K
FFKT
2020
DELISTED
Farmers Capital Bank Corp
FFKT
$511K ﹤0.01%
12,148
-59
-0.5% -$2.06K
OMF icon
2021
OneMain Financial
OMF
$7.44B
$510K ﹤0.01%
23,027
+10
+0% +$246
SNCR
2022
DELISTED
Synchronoss Technologies
SNCR
$510K ﹤0.01%
1,479
– –
NXGN
2023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$508K ﹤0.01%
38,643
– –
HALO icon
2024
Halozyme
HALO
$11.6B
$503K ﹤0.01%
50,900
-10,600
-17% -$116K
CHUY
2025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$501K ﹤0.01%
15,440
– –
79 80
81
82 83

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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.