We are live on ! Find out more
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
CAC icon
2151
Camden National
CAC
$990M
$382K ﹤0.01%
8,595
– –
FLOW
2152
DELISTED
SPX FLOW, Inc.
FLOW
$382K ﹤0.01%
11,902
-13
-0.1% -$381
GSAT icon
2153
Globalstar
GSAT
$10.8B
$381K ﹤0.01%
16,095
– –
MOD icon
2154
Modine Manufacturing
MOD
$10.6B
$381K ﹤0.01%
25,600
– –
RMR icon
2155
The RMR Group
RMR
$337M
$377K ﹤0.01%
9,548
– –
WLB
2156
DELISTED
Westmoreland Coal Company
WLB
$376K ﹤0.01%
21,251
– –
VLY icon
2157
Valley National Bancorp
VLY
$8.25B
$374K ﹤0.01%
+32,116
New +$343K
CNR
2158
DELISTED
Cornerstone Building Brands, Inc.
CNR
$374K ﹤0.01%
23,897
– –
OMN
2159
DELISTED
OMNOVA Solutions Inc.
OMN
$374K ﹤0.01%
37,400
– –
SBRA icon
2160
Sabra Healthcare REIT
SBRA
$5.16B
$371K ﹤0.01%
15,211
-22
-0.1% -$504
KE
2161
Kimball Electronics
KE
$606M
$369K ﹤0.01%
20,269
-23
-0.1% -$369
ASTE icon
2162
Astec Industries
ASTE
$994M
$368K ﹤0.01%
5,450
– –
CWEN icon
2163
Clearway Energy Class C
CWEN
$7.06B
$368K ﹤0.01%
23,271
-414,799
-95% -$6.48M
CVI icon
2164
CVR Energy
CVI
$3.52B
$367K ﹤0.01%
14,444
– –
UIS icon
2165
Unisys
UIS
$206M
$367K ﹤0.01%
24,557
– –
QHC
2166
DELISTED
Quorum Health Corporation
QHC
$367K ﹤0.01%
50,490
+15,000
+42% +$90.4K
UHT
2167
Universal Health Realty Income Trust
UHT
$573M
$366K ﹤0.01%
5,584
+4
+0.1% +$240
CRR
2168
DELISTED
Carbo Ceramics Inc.
CRR
$363K ﹤0.01%
34,736
– –
TRST
2169
Trustco Bank Corp NY
TRST
$963M
$361K ﹤0.01%
8,240
-10
-0.1% -$390
AEPI
2170
DELISTED
AEP Industries Inc
AEPI
$361K ﹤0.01%
3,110
– –
GOV
2171
DELISTED
Government Properties Income Trust
GOV
$360K ﹤0.01%
18,900
– –
FWONA icon
2172
Liberty Media Series A
FWONA
$23.7B
$358K ﹤0.01%
11,919
-2,831
-19% -$81K
UMH
2173
UMH Properties
UMH
$1.39B
$358K ﹤0.01%
23,776
– –
CMO
2174
DELISTED
Capstead Mortgage Corp.
CMO
$357K ﹤0.01%
35,055
-12,100
-26% -$119K
GIB icon
2175
CGI
GIB
$15.3B
$356K ﹤0.01%
7,417
-63
-0.8% -$3K
85 86
87
88 89

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.