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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.8M | 0.01% |
467,763
+31,116
| +7% | +$1.86M |
|
|
NEWR
1027
DELISTED
New Relic, Inc.
NEWR
| $27.8M | 0.01% |
750,205
-2,684,561
| -78% | -$94.1M |
|
|
AKAO
1028
DELISTED
Achaogen Inc
AKAO
| $27.6M | 0.01% |
+1,092,777
| New | +$22.4M |
|
1029
Lincoln National
LNC
$8.67B
| $27.5M | 0.01% |
420,565
-29,270
| -7% | -$2M |
|
|
SEE
1030
DELISTED
Sealed Air
SEE
| $27.5M | 0.01% |
630,879
+14,720
| +2% | +$692K |
|
1031
Patrick Industries
PATK
$2.79B
| $27.5M | 0.01% |
871,965
+98,280
| +13% | +$3.4M |
|
1032
NOV
NOV
$7.45B
| $27.3M | 0.01% |
681,536
-14,220
| -2% | -$554K |
|
1033
Curtiss-Wright
CW
$25.4B
| $27.3M | 0.01% |
298,872
+48,920
| +20% | +$4.72M |
|
|
TUES
1034
DELISTED
Tuesday Morning Corp
TUES
| $27.3M | 0.01% |
7,267,812
-133,678
| -2% | -$544K |
|
|
DISH
1035
DELISTED
DISH Network Corp.
DISH
| $27.1M | 0.01% |
426,530
+325,947
| +324% | +$20.2M |
|
1036
Synaptics
SYNA
$4.3B
| $26.9M | 0.01% |
543,775
+2,080
| +0.4% | +$112K |
|
|
TVPT
1037
DELISTED
Travelport Worldwide Limited
TVPT
| $26.9M | 0.01% |
2,286,462
+144,180
| +7% | +$1.92M |
|
1038
BP
BP
$110B
| $26.9M | 0.01% |
+891,986
| New | +$27.1M |
|
1039
Albany International
AIN
$1.81B
| $26.8M | 0.01% |
582,054
-341,760
| -37% | -$15.9M |
|
1040
Insteel Industries
IIIN
$635M
| $26.8M | 0.01% |
740,320
+58,701
| +9% | +$2.11M |
|
1041
Fortinet
FTNT
$121B
| $26.7M | 0.01% |
3,481,185
-3,021,250
| -46% | -$21.4M |
|
|
CFCOU
1042
DELISTED
CF Corporation
CFCOU
| $26.6M | 0.01% |
2,483,390
-13,207
| -0.5% | -$141K |
|
1043
Huntington Bancshares
HBAN
$36.1B
| $26.6M | 0.01% |
1,985,525
-35,040
| -2% | -$479K |
|
|
IPHI
1044
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.01% |
544,234
+67,102
| +14% | +$3.13M |
|
1045
Healthpeak Properties
DOC
$14.3B
| $26.5M | 0.01% |
847,100
-30,670
| -3% | -$942K |
|
|
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.4M | ﹤0.01% |
997,782
+59,554
| +6% | +$1.66M |
|
|
XTLY
1047
DELISTED
Xactly Corporation
XTLY
| $26.4M | ﹤0.01% |
2,216,774
+53,570
| +2% | +$636K |
|
1048
Labcorp
LH
$26.2B
| $26.4M | ﹤0.01% |
213,850
-3,964
| -2% | -$469K |
|
1049
Spectrum Brands
SPB
$2.03B
| $26.3M | ﹤0.01% |
189,504
+19,191
| +11% | +$2.55M |
|
|
WBMD
1050
DELISTED
WebMD Health Corp.
WBMD
| $26.3M | ﹤0.01% |
499,704
+39,084
| +8% | +$2M |
|
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.