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 | |
|---|---|---|---|---|---|---|
2076
Piper Sandler
PIPR
$5.34B
| $456K | ﹤0.01% |
25,160
| – | – |
|
|
ONIT
2077
Onity Group
ONIT
$321M
| $456K | ﹤0.01% |
5,643
-5,347
| -49% | -$377K |
|
|
GTY
2078
Getty Realty Corp
GTY
$2.04B
| $455K | ﹤0.01% |
17,867
| – | – |
|
2079
Hovnanian Enterprises
HOV
$793M
| $455K | ﹤0.01% |
6,668
| – | – |
|
2080
Merit Medical Systems
MMSI
$5.45B
| $455K | ﹤0.01% |
17,156
+520
| +3% | +$12.6K |
|
2081
Hackett Group
HCKT
$278M
| $454K | ﹤0.01% |
25,690
+2,500
| +11% | +$42.3K |
|
2082
ArcBest
ARCB
$3.14B
| $453K | ﹤0.01% |
16,368
-9
| -0.1% | -$231 |
|
2083
Ubiquiti
UI
$35B
| $453K | ﹤0.01% |
7,832
+172
| +2% | +$9.38K |
|
2084
Werner Enterprises
WERN
$2.27B
| $453K | ﹤0.01% |
16,802
| – | – |
|
2085
StoneX
SNEX
$8.37B
| $452K | ﹤0.01% |
57,733
| – | – |
|
2086
Thomson Reuters
TRI
$44.5B
| $452K | ﹤0.01% |
8,884
+1,557
| +21% | +$76K |
|
|
ESND
2087
DELISTED
Essendant Inc.
ESND
| $446K | ﹤0.01% |
21,346
| – | – |
|
2088
Bassett Furniture
BSET
$171M
| $445K | ﹤0.01% |
14,630
-700
| -5% | -$18.9K |
|
2089
Federal Signal
FSS
$7.71B
| $443K | ﹤0.01% |
28,365
-1,925
| -6% | -$27.8K |
|
2090
National Grid
NGG
$81.1B
| $443K | ﹤0.01% |
7,878
| – | – |
|
2091
Central Pacific Financial
CPF
$997M
| $442K | ﹤0.01% |
14,083
-17
| -0.1% | -$480 |
|
|
GCI
2092
DELISTED
Gannett Co., Inc
GCI
| $441K | ﹤0.01% |
45,374
-16,643
| -27% | -$163K |
|
2093
Cenovus Energy
CVE
$55.6B
| $440K | ﹤0.01% |
29,100
-1,768,296
| -98% | -$26.6M |
|
|
WEB
2094
DELISTED
Web.com Group, Inc.
WEB
| $440K | ﹤0.01% |
20,810
-11,600
| -36% | -$197K |
|
|
PRO
2095
DELISTED
PROS Holdings
PRO
| $438K | ﹤0.01% |
20,360
| – | – |
|
2096
West Bancorporation
WTBA
$503M
| $438K | ﹤0.01% |
17,740
| – | – |
|
2097
OraSure Technologies
OSUR
$259M
| $437K | ﹤0.01% |
49,724
+49
| +0.1% | +$405 |
|
|
SGMO
2098
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $437K | ﹤0.01% |
143,200
| – | – |
|
|
RRD
2099
DELISTED
RR Donnelley & Sons Co.
RRD
| $437K | ﹤0.01% |
+26,767
| New | +$480K |
|
2100
Old National Bancorp
ONB
$10.4B
| $436K | ﹤0.01% |
24,012
| – | – |
|
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.