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 |
Apple
AAPL
|
+$2.63B |
| 2 |
Merck
MRK
|
+$865M |
| 3 |
EA
Electronic Arts
EA
|
+$786M |
| 4 |
FRC
First Republic Bank
FRC
|
+$712M |
| 5 |
Intuit
INTU
|
+$692M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.7B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 4 |
AET
Aetna Inc
AET
|
+$890M |
| 5 |
GE Aerospace
GE
|
+$805M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $162M | 0.03% |
4,657,394
-9,229,667
| -66% | -$331M |
|
477
Macy's
M
$6.27B
| $162M | 0.03% |
5,476,619
-32,517
| -0.6% | -$1M |
|
478
Ally Financial
ALLY
$13.6B
| $162M | 0.03% |
7,970,309
+325,882
| +4% | +$6.92M |
|
479
Stanley Black & Decker
SWK
$15.4B
| $161M | 0.03% |
1,209,055
+634,903
| +111% | +$79.6M |
|
480
Expeditors International
EXPD
$24.3B
| $161M | 0.03% |
2,841,850
-334,055
| -11% | -$18.3M |
|
|
PGRE
481
DELISTED
Paramount Group
PGRE
| $160M | 0.03% |
9,845,581
+571,902
| +6% | +$9.52M |
|
482
Portland General Electric
POR
$5.92B
| $158M | 0.03% |
3,555,654
-99,220
| -3% | -$4.37M |
|
483
Acadia Pharmaceuticals
ACAD
$4.89B
| $158M | 0.03% |
4,589,871
-1,068,426
| -19% | -$37.7M |
|
484
Host Hotels & Resorts
HST
$15.6B
| $158M | 0.03% |
8,455,789
-590,940
| -7% | -$10.8M |
|
485
McCormick & Company Non-Voting
MKC
$14.6B
| $157M | 0.03% |
3,225,668
+148,876
| +5% | +$7.21M |
|
486
Brink's
BCO
$4.72B
| $157M | 0.03% |
2,929,933
-116,600
| -4% | -$5.68M |
|
487
Banco Santander Chile
BSAC
$16.1B
| $156M | 0.03% |
6,231,991
-268,328
| -4% | -$6.06M |
|
488
Edgewell Personal Care
EPC
$1.31B
| $156M | 0.03% |
2,136,389
+151,689
| +8% | +$11.5M |
|
489
Constellation Brands
STZ
$23.3B
| $156M | 0.03% |
959,726
-564,150
| -37% | -$87.9M |
|
490
Strategic Education
STRA
$1.86B
| $155M | 0.03% |
1,928,220
+16,583
| +0.9% | +$1.33M |
|
|
RDUS
491
DELISTED
Radius Health, Inc.
RDUS
| $153M | 0.03% |
3,971,461
+891,630
| +29% | +$37.4M |
|
492
Teva Pharmaceuticals
TEVA
$42.6B
| $153M | 0.03% |
4,778,346
-2,470,483
| -34% | -$84.3M |
|
493
Aon
AON
$75.7B
| $153M | 0.03% |
1,290,403
-385,926
| -23% | -$44.5M |
|
494
Sun Life Financial
SLF
$44.8B
| $153M | 0.03% |
4,191,900
-107,700
| -3% | -$4.09M |
|
495
Omnicom Group
OMC
$24.2B
| $153M | 0.03% |
1,769,812
+31,976
| +2% | +$2.73M |
|
496
Blackrock
BLK
$183B
| $151M | 0.03% |
393,425
-306,681
| -44% | -$117M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $151M | 0.03% |
2,756,271
-3,595
| -0.1% | -$193K |
|
498
Fortune Brands Innovations
FBIN
$5.78B
| $151M | 0.03% |
2,894,346
+2,215,477
| +326% | +$109M |
|
|
ALEX
499
DELISTED
Alexander & Baldwin
ALEX
| $149M | 0.03% |
3,338,893
-24,930
| -0.7% | -$1.1M |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $147M | 0.03% |
4,408,379
-625,815
| -12% | -$21.9M |
|
Similar funds
T. Rowe Price Associates's Q1 2017 Portfolio in Review
As of Q1 2017, T. Rowe Price Associates held 2,648 positions worth $534B, up 6% from $504B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates withdrew a net $29B in Q1 2017, closing 78 positions and reducing 979 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $404M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Snap worth $632M.
- T. Rowe Price Associates's largest Q1 2017 buy was Snap: 28,319,977 shares worth $632M.
- T. Rowe Price Associates added most to Apple in Q1 2017, an estimated $2.63B increase.
- T. Rowe Price Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $21.7B.
- T. Rowe Price Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $404M.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $534B portfolio in Q1 2017.
- T. Rowe Price Associates opened 102 new positions and closed 78 in Q1 2017.
- T. Rowe Price Associates's portfolio value rose 6% quarter-over-quarter to $534B.
Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.