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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
LAB icon
2451
Standard BioTools
LAB
$310M
$108K ﹤0.01%
14,900
– –
HNRG icon
2452
Hallador Energy
HNRG
$744M
$107K ﹤0.01%
+11,770
New +$103K
KTOS icon
2453
Kratos Defense & Security Solutions
KTOS
$12B
$106K ﹤0.01%
14,258
+58
+0.4% +$391
SHLD
2454
DELISTED
Sears Holding Corporation
SHLD
$103K ﹤0.01%
11,062
– –
LYTS icon
2455
LSI Industries
LYTS
$889M
$101K ﹤0.01%
10,399
– –
SOHO
2456
DELISTED
Sotherly Hotels
SOHO
$99K ﹤0.01%
14,600
– –
VRS
2457
DELISTED
Verso Corporation
VRS
$98K ﹤0.01%
13,800
– –
JIVE
2458
DELISTED
Jive Software, Inc.
JIVE
$98K ﹤0.01%
22,600
– –
GNE icon
2459
Genie Energy
GNE
$381M
$97K ﹤0.01%
16,878
– –
CCO icon
2460
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K ﹤0.01%
18,990
– –
MITK icon
2461
Mitek Systems
MITK
$838M
$96K ﹤0.01%
+15,581
New +$102K
PLUG icon
2462
Plug Power
PLUG
$3.2B
$93K ﹤0.01%
77,700
– –
ENZ
2463
DELISTED
Enzo Biochem, Inc.
ENZ
$92K ﹤0.01%
13,255
– –
RT
2464
DELISTED
Ruby Tuesday Georgia
RT
$92K ﹤0.01%
28,400
– –
WVVI icon
2465
Willamette Valley Vineyards
WVVI
$11.5M
$87K ﹤0.01%
10,850
– –
EFOI icon
2466
Energy Focus
EFOI
$19.2M
$86K ﹤0.01%
575
– –
HBIO icon
2467
Harvard Bioscience
HBIO
$28.2M
$86K ﹤0.01%
2,820
– –
ZIXI
2468
DELISTED
Zix Corporation
ZIXI
$85K ﹤0.01%
17,246
-54
-0.3% -$238
ONDK
2469
DELISTED
On Deck Capital, Inc.
ONDK
$85K ﹤0.01%
18,466
– –
AREX
2470
DELISTED
Approach Resources Inc.
AREX
$84K ﹤0.01%
+25,000
New +$81.4K
MUX icon
2471
McEwen Inc
MUX
$1.18B
$83K ﹤0.01%
2,850
– –
AIOT
2472
PowerFleet Inc
AIOT
$423M
$83K ﹤0.01%
15,300
– –
INSG icon
2473
Inseego
INSG
$82.6M
$82K ﹤0.01%
3,380
– –
QMCO icon
2474
Quantum Corp
QMCO
$863M
$82K ﹤0.01%
618
– –
TCS
2475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K ﹤0.01%
850
– –
97 98
99
100 101

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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.