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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.16B
| $129M | 0.02% |
3,403,701
+332,347
| +11% | +$13.4M |
|
527
Adobe
ADBE
$108B
| $129M | 0.02% |
989,849
-29,895
| -3% | -$3.51M |
|
|
ZEN
528
DELISTED
ZENDESK INC
ZEN
| $128M | 0.02% |
4,552,710
-2,959,389
| -39% | -$76.6M |
|
|
JOYY
529
JOYY Inc
JOYY
$3.64B
| $128M | 0.02% |
2,767,842
+71,433
| +3% | +$3.17M |
|
530
NVIDIA
NVDA
$5.46T
| $127M | 0.02% |
46,787,680
-222,955,760
| -83% | -$593M |
|
531
Liberty Global Class A
LBTYA
$3.58B
| $126M | 0.02% |
3,515,686
-1,742,024
| -33% | -$61.7M |
|
532
FMC
FMC
$1.27B
| $126M | 0.02% |
2,087,511
-520,426
| -20% | -$26.9M |
|
533
CNX Resources
CNX
$5.23B
| $126M | 0.02% |
8,985,199
+257,349
| +3% | +$3.63M |
|
534
Mine Safety
MSA
$7.32B
| $125M | 0.02% |
1,767,345
-621,175
| -26% | -$43.4M |
|
535
Pebblebrook Hotel Trust
PEB
$2.05B
| $125M | 0.02% |
4,264,165
+345,970
| +9% | +$10M |
|
536
Lockheed Martin
LMT
$138B
| $124M | 0.02% |
463,641
-15,762
| -3% | -$4.13M |
|
537
PACCAR
PCAR
$68.8B
| $123M | 0.02% |
2,742,122
+1,093,488
| +66% | +$49.3M |
|
538
Selective Insurance
SIGI
$5.59B
| $122M | 0.02% |
2,591,560
-69,110
| -3% | -$3.07M |
|
539
Zillow
Z
$8.08B
| $122M | 0.02% |
3,619,931
-4,300,879
| -54% | -$153M |
|
540
LivaNova
LIVN
$4.53B
| $122M | 0.02% |
2,479,929
+296,183
| +14% | +$14.4M |
|
541
AZZ Inc
AZZ
$4.52B
| $121M | 0.02% |
2,038,669
+30,300
| +2% | +$1.79M |
|
542
Clean Harbors
CLH
$16.9B
| $121M | 0.02% |
2,180,857
+3,473
| +0.2% | +$192K |
|
543
PPG Industries
PPG
$25.5B
| $120M | 0.02% |
1,142,186
+50,978
| +5% | +$5.16M |
|
544
Southwest Gas
SWX
$6.67B
| $120M | 0.02% |
1,443,831
-35,760
| -2% | -$2.92M |
|
545
Valero Energy
VLO
$98.7B
| $120M | 0.02% |
1,804,635
-40,172
| -2% | -$2.69M |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.02% |
5,880,944
-938,624
| -14% | -$17.3M |
|
547
Boston Beer
SAM
$1.9B
| $119M | 0.02% |
825,498
+19,865
| +2% | +$3.11M |
|
548
Cameco
CCJ
$42.6B
| $119M | 0.02% |
10,748,904
+80,400
| +0.8% | +$917K |
|
549
Hexcel
HXL
$7.74B
| $119M | 0.02% |
2,179,453
+11,648
| +0.5% | +$613K |
|
550
Hope Bancorp
HOPE
$1.85B
| $119M | 0.02% |
6,192,207
+112,575
| +2% | +$2.36M |
|
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.