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 | |
|---|---|---|---|---|---|---|
|
IPCC
576
DELISTED
Infinity Property & Casualty C
IPCC
| $108M | 0.02% |
1,130,886
-162,615
| -13% | -$14.8M |
|
577
National Bank Holdings
NBHC
$1.94B
| $108M | 0.02% |
3,322,491
+205,870
| +7% | +$6.63M |
|
|
WBT
578
DELISTED
Welbilt, Inc.
WBT
| $108M | 0.02% |
5,483,850
-2,817
| -0.1% | -$53.9K |
|
579
Papa John's
PZZA
$804M
| $108M | 0.02% |
1,343,971
-235,055
| -15% | -$19.1M |
|
580
General Mills
GIS
$20.8B
| $107M | 0.02% |
1,819,773
-86,814
| -5% | -$5.31M |
|
|
COUP
581
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.02% |
4,321,400
+528,806
| +14% | +$13.5M |
|
|
INVX
582
Innovex International
INVX
$2.15B
| $107M | 0.02% |
1,955,903
+166,822
| +9% | +$9.96M |
|
583
Liberty Latin America Class C
LILAK
$1.65B
| $107M | 0.02% |
5,408,794
+361,879
| +7% | +$7.13M |
|
584
Chesapeake Utilities
CPK
$3.26B
| $106M | 0.02% |
1,537,997
-895
| -0.1% | -$59.6K |
|
|
CBF
585
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $106M | 0.02% |
2,451,798
-160,199
| -6% | -$6.45M |
|
|
BNCN
586
DELISTED
BNC Bancorp
BNCN
| $106M | 0.02% |
3,025,008
-46,104
| -2% | -$1.6M |
|
587
Columbia Banking Systems
COLB
$9.18B
| $106M | 0.02% |
2,718,354
-27,780
| -1% | -$1.12M |
|
|
HPP
588
Hudson Pacific Properties
HPP
$787M
| $105M | 0.02% |
434,722
+432,222
| +17,289% | +$107M |
|
589
Molson Coors Class B
TAP
$7.85B
| $105M | 0.02% |
1,099,423
-1,232,633
| -53% | -$120M |
|
590
Caterpillar
CAT
$393B
| $105M | 0.02% |
1,133,532
-22,750
| -2% | -$2.15M |
|
|
QUOT
591
DELISTED
Quotient Technology Inc
QUOT
| $105M | 0.02% |
10,972,892
+1,071,680
| +11% | +$11.8M |
|
592
Match Group
MTCH
$8.56B
| $105M | 0.02% |
6,401,417
-259,001
| -4% | -$4.43M |
|
|
SKX
593
DELISTED
Skechers
SKX
| $104M | 0.02% |
3,790,025
+363,593
| +11% | +$9.42M |
|
|
STFC
594
DELISTED
State Auto Financial Corp
STFC
| $104M | 0.02% |
3,778,111
-64,279
| -2% | -$1.7M |
|
|
XLRN
595
DELISTED
Acceleron Pharma
XLRN
| $103M | 0.02% |
3,903,525
+186,646
| +5% | +$4.92M |
|
|
GXP.PRB.CL
596
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $103M | 0.02% |
1,946,077
+164,800
| +9% | +$8.56M |
|
597
Matsons
MATX
$6.39B
| $102M | 0.02% |
3,202,662
+491,310
| +18% | +$16.9M |
|
598
Applied Industrial Technologies
AIT
$13.2B
| $101M | 0.02% |
1,639,022
-195,859
| -11% | -$12.1M |
|
599
MakeMyTrip
MMYT
$5.71B
| $101M | 0.02% |
2,922,627
-769,717
| -21% | -$24.7M |
|
600
California Water Service
CWT
$3.1B
| $100M | 0.02% |
2,794,152
-46,776
| -2% | -$1.62M |
|
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.