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 | |
|---|---|---|---|---|---|---|
|
SF
951
Stifel
SF
$12.8B
| $33.6M | 0.01% |
1,505,981
+262,613
| +21% | +$6.05M |
|
952
Whirlpool
WHR
$2.79B
| $33.5M | 0.01% |
195,305
-2,900
| -1% | -$515K |
|
|
AGFS
953
DELISTED
AgroFresh Solutions Inc
AGFS
| $33.4M | 0.01% |
7,634,408
+188,500
| +3% | +$559K |
|
954
Synopsys
SNPS
$79B
| $33.3M | 0.01% |
462,098
+400,004
| +644% | +$26.8M |
|
|
HI
955
DELISTED
Hillenbrand
HI
| $33.3M | 0.01% |
928,685
-19,265
| -2% | -$710K |
|
956
MACOM Technology Solutions
MTSI
$23.7B
| $33.2M | 0.01% |
688,057
-10,333
| -1% | -$483K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $33.2M | 0.01% |
319,830
+267,218
| +508% | +$25.2M |
|
958
Digital Realty Trust
DLR
$73.1B
| $33.2M | 0.01% |
312,142
-6,101
| -2% | -$642K |
|
|
NAME
959
DELISTED
Rightside Group, Ltd.
NAME
| $32.9M | 0.01% |
3,318,138
+342,558
| +12% | +$2.98M |
|
|
SIOX
960
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32.9M | 0.01% |
275,084
-155,300
| -36% | -$16.3M |
|
961
NCR Voyix
VYX
$1.12B
| $32.8M | 0.01% |
1,169,098
+305,654
| +35% | +$8.38M |
|
962
Chipotle Mexican Grill
CMG
$41.3B
| $32.7M | 0.01% |
3,675,200
-9,557,550
| -72% | -$78.9M |
|
963
Snap-on
SNA
$21.1B
| $32.6M | 0.01% |
193,545
+5,505
| +3% | +$947K |
|
964
Winmark
WINA
$1.26B
| $32.6M | 0.01% |
288,794
+11,711
| +4% | +$1.34M |
|
965
Carlisle Companies
CSL
$15.2B
| $32.4M | 0.01% |
304,585
+280,963
| +1,189% | +$30.1M |
|
|
TDAY
966
USA Today Co
TDAY
$1.01B
| $32.4M | 0.01% |
2,280,288
-2,136,365
| -48% | -$32.6M |
|
967
Lattice Semiconductor
LSCC
$18.4B
| $32.4M | 0.01% |
4,674,833
-105,547
| -2% | -$746K |
|
968
Ametek
AME
$59.3B
| $32.3M | 0.01% |
597,767
-8,065
| -1% | -$425K |
|
969
CTS Corp
CTS
$1.82B
| $31.9M | 0.01% |
1,498,816
-32,954
| -2% | -$728K |
|
|
CUNB
970
DELISTED
CU Bancorp
CUNB
| $31.9M | 0.01% |
803,491
+735,245
| +1,077% | +$27.6M |
|
971
RingCentral
RNG
$5.25B
| $31.8M | 0.01% |
1,122,964
-723,212
| -39% | -$17.9M |
|
972
Brown-Forman Class B
BF.B
$12.8B
| $31.7M | 0.01% |
1,071,656
-57,469
| -5% | -$1.71M |
|
|
HAYN
973
DELISTED
Haynes International, Inc.
HAYN
| $31.6M | 0.01% |
828,857
+39,784
| +5% | +$1.6M |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.5M | 0.01% |
1,314,584
-28,826
| -2% | -$716K |
|
975
Editas Medicine
EDIT
$432M
| $31.3M | 0.01% |
1,401,696
-229,838
| -14% | -$4.76M |
|
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.