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 | |
|---|---|---|---|---|---|---|
651
Telefônica Brasil
VIV
$18.1B
| $81.7M | 0.02% |
5,502,410
+799,800
| +17% | +$11.7M |
|
652
Xencor
XNCR
$1.71B
| $81.5M | 0.02% |
3,406,157
+844,711
| +33% | +$20.4M |
|
653
Monro
MNRO
$352M
| $81.2M | 0.02% |
1,558,712
+81,205
| +5% | +$4.61M |
|
654
Live Oak Bancshares
LOB
$2.01B
| $81.2M | 0.02% |
3,750,793
+839,307
| +29% | +$17.8M |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $80.6M | 0.02% |
2,014,649
+1,275,147
| +172% | +$45.7M |
|
656
Capital One
COF
$137B
| $80.4M | 0.02% |
927,901
-30,550
| -3% | -$2.72M |
|
657
Novanta
NOVT
$6.33B
| $80.4M | 0.02% |
3,026,996
+1,834,625
| +154% | +$44.7M |
|
|
BFS
658
Saul Centers
BFS
$865M
| $80.3M | 0.02% |
1,303,340
-60,737
| -4% | -$3.87M |
|
659
Truist Financial
TFC
$64.7B
| $80.1M | 0.02% |
1,792,417
-16,730
| -0.9% | -$782K |
|
660
Steven Madden
SHOO
$3.46B
| $79.8M | 0.02% |
3,104,598
-27,210
| -0.9% | -$662K |
|
661
Helios Technologies
HLIO
$2.67B
| $78.6M | 0.01% |
2,175,412
-434,457
| -17% | -$16.3M |
|
662
Tenaris
TS
$26.6B
| $78.2M | 0.01% |
2,289,987
-89,934
| -4% | -$3.06M |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $78M | 0.01% |
1,149,793
-45,015
| -4% | -$3.25M |
|
664
Kinder Morgan
KMI
$71.4B
| $77.8M | 0.01% |
3,578,276
-62,560
| -2% | -$1.37M |
|
665
Myers Industries
MYE
$1.25B
| $77M | 0.01% |
4,858,212
+297,762
| +7% | +$4.23M |
|
666
Grupo Aval
AVAL
$6.41B
| $76.4M | 0.01% |
9,354,799
+799,952
| +9% | +$6.45M |
|
667
Advanced Energy
AEIS
$13.2B
| $76.2M | 0.01% |
1,111,120
-54,910
| -5% | -$3.39M |
|
668
US Physical Therapy
USPH
$1.24B
| $76.2M | 0.01% |
1,166,184
+144,969
| +14% | +$10.3M |
|
|
AVXS
669
DELISTED
AveXis, Inc. Common Stock
AVXS
| $76.1M | 0.01% |
1,000,466
-51,484
| -5% | -$3.19M |
|
|
CA
670
DELISTED
CA, Inc.
CA
| $76M | 0.01% |
2,394,432
+11,570
| +0.5% | +$372K |
|
|
NORD
671
DELISTED
Nord Anglia Education, Inc.
NORD
| $75.8M | 0.01% |
2,992,953
-1,306,345
| -30% | -$30.6M |
|
|
COBZ
672
DELISTED
CoBiz Financial,Inc
COBZ
| $75.7M | 0.01% |
4,507,267
+392,923
| +10% | +$6.72M |
|
673
Preferred Bank
PFBC
$1.28B
| $75.3M | 0.01% |
1,404,127
-5,326
| -0.4% | -$289K |
|
674
Ionis Pharmaceuticals
IONS
$9.28B
| $75.3M | 0.01% |
1,873,959
-26,646
| -1% | -$1.2M |
|
675
TD Synnex
SNX
$20.4B
| $75.3M | 0.01% |
1,345,366
-47,638
| -3% | -$2.84M |
|
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.