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 | |
|---|---|---|---|---|---|---|
901
St. Joe Company
JOE
$3.87B
| $38.5M | 0.01% |
2,256,790
+924,420
| +69% | +$15.8M |
|
|
CONE
902
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.5M | 0.01% |
747,411
+91,345
| +14% | +$4.49M |
|
903
SiriusXM
SIRI
$9.43B
| $38.4M | 0.01% |
746,460
-258,154
| -26% | -$12.7M |
|
904
TransDigm Group
TDG
$68.3B
| $38.4M | 0.01% |
174,191
+8,050
| +5% | +$1.92M |
|
905
Edwards Lifesciences
EW
$53.6B
| $38.3M | 0.01% |
1,221,852
-9,543
| -0.8% | -$299K |
|
906
PTC
PTC
$16.1B
| $38.3M | 0.01% |
728,288
+42,028
| +6% | +$2.22M |
|
907
Granite Construction
GVA
$5.41B
| $38.2M | 0.01% |
760,737
-151,371
| -17% | -$8.06M |
|
908
Rockwell Automation
ROK
$50.1B
| $38M | 0.01% |
244,237
-4,685
| -2% | -$700K |
|
|
ONC
909
BeOne Medicines Ltd
ONC
$40.6B
| $37.9M | 0.01% |
1,035,990
-33,900
| -3% | -$1.24M |
|
910
Graham Holdings Company
GHC
$5.03B
| $37.7M | 0.01% |
62,934
-21,145
| -25% | -$11.5M |
|
911
Manhattan Associates
MANH
$11.2B
| $37.6M | 0.01% |
721,888
+35,188
| +5% | +$1.77M |
|
912
Comfort Systems
FIX
$61.2B
| $37.6M | 0.01% |
1,024,899
+273,440
| +36% | +$9.5M |
|
|
KAMN
913
DELISTED
Kaman Corp
KAMN
| $37.5M | 0.01% |
778,606
-40,015
| -5% | -$2M |
|
914
Helen of Troy
HELE
$696M
| $37.4M | 0.01% |
397,178
+17,872
| +5% | +$1.69M |
|
915
Employers Holdings
EIG
$864M
| $37.2M | 0.01% |
980,440
-40,130
| -4% | -$1.51M |
|
|
EPAY
916
DELISTED
Bottomline Technologies Inc
EPAY
| $37.2M | 0.01% |
1,572,459
-895,030
| -36% | -$22.5M |
|
917
ICU Medical
ICUI
$4.58B
| $37M | 0.01% |
242,341
+14,941
| +7% | +$2.18M |
|
|
FRGI
918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37M | 0.01% |
1,527,680
+1,514,310
| +11,326% | +$38.3M |
|
|
BSFT
919
DELISTED
BroadSoft, Inc.
BSFT
| $36.6M | 0.01% |
910,500
+20,281
| +2% | +$863K |
|
920
Broadridge
BR
$19.3B
| $36.4M | 0.01% |
536,078
+9,970
| +2% | +$676K |
|
921
Kinsale Capital Group
KNSL
$8.51B
| $36.3M | 0.01% |
1,133,833
-54,600
| -5% | -$1.69M |
|
|
SRUNU
922
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $36.3M | 0.01% |
+3,479,220
| New | +$36.3M |
|
923
American Vanguard Corp
AVD
$64M
| $36.3M | 0.01% |
2,186,274
-80,200
| -4% | -$1.33M |
|
924
Culp Inc
CULP
$43.8M
| $36.2M | 0.01% |
1,159,777
-40,750
| -3% | -$1.34M |
|
|
CLAC
925
DELISTED
Capitol Acquisition Corp. III
CLAC
| $36.1M | 0.01% |
+3,424,469
| New | +$34.6M |
|
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.