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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$27.4B
| $118M | 0.02% |
2,404,936
-58,274
| -2% | -$3.13M |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $118M | 0.02% |
4,655,587
+341,130
| +8% | +$8.61M |
|
553
Red Robin
RRGB
$183M
| $118M | 0.02% |
2,019,359
-48,181
| -2% | -$2.42M |
|
|
BNCL
554
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $117M | 0.02% |
7,294,200
-129,235
| -2% | -$2.19M |
|
555
Credicorp
BAP
$29.8B
| $116M | 0.02% |
710,963
+247,822
| +54% | +$40.7M |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116M | 0.02% |
5,518,897
-201,903
| -4% | -$4.25M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $115M | 0.02% |
2,216,435
+10,377
| +0.5% | +$548K |
|
558
LCI Industries
LCII
$2.6B
| $115M | 0.02% |
1,154,888
-116,988
| -9% | -$12.6M |
|
559
Steris
STE
$23B
| $115M | 0.02% |
1,657,958
+72,457
| +5% | +$5.01M |
|
560
Louisiana-Pacific
LPX
$5.18B
| $115M | 0.02% |
4,633,250
-731,100
| -14% | -$16.2M |
|
561
Nomad Foods
NOMD
$1.68B
| $115M | 0.02% |
10,040,260
-409,840
| -4% | -$4.37M |
|
|
PRA
562
DELISTED
ProAssurance
PRA
| $115M | 0.02% |
1,904,305
-106,979
| -5% | -$6.14M |
|
563
ConocoPhillips
COP
$150B
| $115M | 0.02% |
2,298,904
-41,850
| -2% | -$2.02M |
|
564
Ultragenyx Pharmaceutical
RARE
$2.6B
| $113M | 0.02% |
1,670,824
+1,317
| +0.1% | +$100K |
|
565
Allegiant Air
ALGT
$2.36B
| $113M | 0.02% |
703,314
-26
| -0% | -$4.38K |
|
|
SNV
566
DELISTED
Synovus
SNV
| $112M | 0.02% |
2,740,398
-51,635
| -2% | -$2.15M |
|
|
ATRI
567
DELISTED
Atrion Corp
ATRI
| $112M | 0.02% |
239,900
-2,641
| -1% | -$1.26M |
|
568
Littelfuse
LFUS
$11.4B
| $112M | 0.02% |
700,572
-23,988
| -3% | -$3.8M |
|
569
Healthcare Services Group
HCSG
$1.45B
| $112M | 0.02% |
2,590,103
-283,605
| -10% | -$11.7M |
|
570
Pacira BioSciences
PCRX
$924M
| $111M | 0.02% |
2,440,280
-139,221
| -5% | -$6.02M |
|
571
Hilton Grand Vacations
HGV
$3.49B
| $111M | 0.02% |
+3,877,124
| New | +$111M |
|
572
Duke Energy
DUK
$97.1B
| $111M | 0.02% |
1,350,046
-18,319
| -1% | -$1.46M |
|
573
NorthWestern Energy
NWE
$4.4B
| $110M | 0.02% |
1,866,132
-65,217
| -3% | -$3.75M |
|
574
Etsy
ETSY
$7.4B
| $108M | 0.02% |
10,169,687
+972,521
| +11% | +$11.4M |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $108M | 0.02% |
2,389,997
-731,613
| -23% | -$31.7M |
|
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.