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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.2M | 0.01% |
863,731
-19,285
| -2% | -$997K |
|
852
Cohen & Steers
CNS
$4.4B
| $44.2M | 0.01% |
1,104,840
-24,230
| -2% | -$877K |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44.1M | 0.01% |
+3,082,812
| New | +$57.1M |
|
|
MASI
854
DELISTED
Masimo
MASI
| $44.1M | 0.01% |
472,653
+41,650
| +10% | +$3.43M |
|
855
CubeSmart
CUBE
$9.4B
| $43.8M | 0.01% |
1,686,061
+110,271
| +7% | +$2.9M |
|
856
Azenta
AZTA
$1.49B
| $43.2M | 0.01% |
1,928,874
-130,100
| -6% | -$2.58M |
|
857
Angi Inc
ANGI
$196M
| $43.1M | 0.01% |
756,875
+131,819
| +21% | +$8.38M |
|
858
WSFS Financial
WSFS
$4.17B
| $42.9M | 0.01% |
933,400
-8,500
| -0.9% | -$386K |
|
859
Ventas
VTR
$46.3B
| $42.8M | 0.01% |
658,593
+2,730
| +0.4% | +$170K |
|
860
Puma Biotechnology
PBYI
$450M
| $42.7M | 0.01% |
1,148,945
+470,510
| +69% | +$17.2M |
|
861
Badger Meter
BMI
$3.78B
| $42.7M | 0.01% |
1,162,540
-76,137
| -6% | -$2.8M |
|
862
Houlihan Lokey
HLI
$9.24B
| $42.7M | 0.01% |
1,238,484
+368,809
| +42% | +$11.8M |
|
|
RAVN
863
DELISTED
Raven Industries Inc
RAVN
| $42.6M | 0.01% |
1,466,924
-212,570
| -13% | -$5.76M |
|
864
JELD-WEN Holding
JELD
$170M
| $42.6M | 0.01% |
+1,296,634
| New | +$39.5M |
|
865
Take-Two Interactive
TTWO
$45.2B
| $42.6M | 0.01% |
718,167
+119,693
| +20% | +$6.69M |
|
866
Consolidated Edison
ED
$40.1B
| $42.5M | 0.01% |
547,304
-37,860
| -6% | -$2.85M |
|
|
CSS
867
DELISTED
CSS Industries, Inc.
CSS
| $42.1M | 0.01% |
1,625,212
+124,592
| +8% | +$3.16M |
|
868
Public Service Enterprise Group
PEG
$37.8B
| $42.1M | 0.01% |
948,312
-6,440
| -0.7% | -$284K |
|
869
Suncor Energy
SU
$76.5B
| $42M | 0.01% |
1,367,401
+35,291
| +3% | +$1.11M |
|
870
Bread Financial
BFH
$4.51B
| $41.9M | 0.01% |
210,976
-15,282
| -7% | -$2.89M |
|
|
AMT.PRA
871
DELISTED
American Tower Corporation
AMT.PRA
| $41.9M | 0.01% |
369,154
| – | – |
|
872
Sixth Street Specialty
TSLX
$1.82B
| $41.8M | 0.01% |
2,050,140
+78,450
| +4% | +$1.51M |
|
|
JNS
873
DELISTED
Janus Capital Group Inc
JNS
| $41.8M | 0.01% |
3,165,140
-1,163,290
| -27% | -$14.9M |
|
874
Equity Lifestyle Properties
ELS
$12.6B
| $41.8M | 0.01% |
1,083,890
+72,488
| +7% | +$2.75M |
|
875
Vale
VALE
$58.7B
| $41.5M | 0.01% |
4,370,976
+257,290
| +6% | +$2.56M |
|
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.