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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $15.7B | 3.12% |
418,388,620
-13,732,100
| -3% | -$538M |
|
2
Microsoft
MSFT
$2.94T
| $11.8B | 2.35% |
190,545,050
+11,952,910
| +7% | +$719M |
|
3
Booking.com
BKNG
$157B
| $8.57B | 1.7% |
146,070,625
-3,687,875
| -2% | -$220M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.41B | 1.67% |
73,140,051
-583,909
| -0.8% | -$71.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $7.84B | 1.56% |
203,043,560
+6,417,460
| +3% | +$250M |
|
6
Apple
AAPL
$5.04T
| $6.43B | 1.28% |
222,051,204
-11,305,228
| -5% | -$321M |
|
7
Visa
V
$702B
| $6.33B | 1.26% |
81,165,296
+5,598,592
| +7% | +$450M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.11T
| $6.3B | 1.25% |
159,014,540
+620,680
| +0.4% | +$24.8M |
|
9
JPMorgan Chase
JPM
$929B
| $6.09B | 1.21% |
70,607,804
+7,117,621
| +11% | +$543M |
|
10
Morgan Stanley
MS
$324B
| $5.56B | 1.1% |
131,498,904
-13,575,848
| -9% | -$513M |
|
11
UnitedHealth
UNH
$384B
| $5.27B | 1.05% |
32,929,091
-358,180
| -1% | -$53.5M |
|
12
Philip Morris
PM
$312B
| $4.79B | 0.95% |
52,381,303
+9,144,118
| +21% | +$847M |
|
13
Boeing
BA
$170B
| $4.66B | 0.92% |
29,904,755
-1,035,243
| -3% | -$151M |
|
|
14
Danaher
DHR
$140B
| $4.54B | 0.9% |
65,778,958
-16,215,100
| -20% | -$1.13B |
|
15
Mastercard
MA
$500B
| $4.11B | 0.82% |
39,834,320
-3,966,886
| -9% | -$411M |
|
|
16
Alibaba
BABA
$277B
| $3.71B | 0.74% |
42,230,041
+11,050,325
| +35% | +$1.06B |
|
17
Salesforce
CRM
$154B
| $3.67B | 0.73% |
53,554,537
+8,247,382
| +18% | +$599M |
|
18
ExxonMobil
XOM
$649B
| $3.59B | 0.71% |
39,774,154
-60,098
| -0.2% | -$5.25M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.53B | 0.7% |
28,458,963
-4,247,118
| -13% | -$508M |
|
20
Intuitive Surgical
ISRG
$127B
| $3.3B | 0.66% |
46,827,702
+2,004,174
| +4% | +$147M |
|
21
American Airlines Group
AAL
$9.92B
| $3.29B | 0.65% |
70,518,419
-15,339,496
| -18% | -$668M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $3.24B | 0.64% |
61,053,546
+9,489,232
| +18% | +$487M |
|
|
23
NXP Semiconductors
NXPI
$62.5B
| $3.22B | 0.64% |
32,847,258
-13,418,149
| -29% | -$1.33B |
|
24
PayPal
PYPL
$50.8B
| $3.18B | 0.63% |
80,664,195
+4,525,192
| +6% | +$182M |
|
|
25
Wells Fargo
WFC
$257B
| $3.18B | 0.63% |
57,698,755
+25,959,256
| +82% | +$1.31B |
|
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.