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 | 17.63% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.3% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Luxfer Holdings
LXFR
$457M
| $22.9M | ﹤0.01% |
1,884,690
-42,900
| -2% | -$488K |
|
|
RTEC
1102
DELISTED
Rudolph Technologies Inc
RTEC
| $22.8M | ﹤0.01% |
1,018,103
-75,570
| -7% | -$1.69M |
|
|
VWR
1103
DELISTED
VWR Corporation
VWR
| $22.8M | ﹤0.01% |
808,495
+77,465
| +11% | +$2.07M |
|
1104
EPAM Systems
EPAM
$5.17B
| $22.7M | ﹤0.01% |
300,967
-441,351
| -59% | -$30.7M |
|
1105
Affiliated Managers Group
AMG
$9.57B
| $22.7M | ﹤0.01% |
138,586
+6,291
| +5% | +$995K |
|
1106
Genesco
GCO
$391M
| $22.7M | ﹤0.01% |
408,900
-13,380
| -3% | -$797K |
|
1107
Outfront Media
OUT
$5.29B
| $22.6M | ﹤0.01% |
866,056
-40,089
| -4% | -$1.05M |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $22.6M | ﹤0.01% |
358,605
+11,400
| +3% | +$754K |
|
1109
Oneok
OKE
$58.3B
| $22.6M | ﹤0.01% |
407,720
+2,110
| +0.5% | +$116K |
|
|
SP
1110
DELISTED
SP Plus Corporation
SP
| $22.6M | ﹤0.01% |
668,758
-638,032
| -49% | -$19.5M |
|
|
DPLO
1111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.5M | ﹤0.01% |
1,409,960
-972,959
| -41% | -$14M |
|
1112
Teradyne
TER
$64.2B
| $22.4M | ﹤0.01% |
721,875
-521,585
| -42% | -$14.9M |
|
1113
Manitowoc
MTW
$727M
| $22.4M | ﹤0.01% |
981,480
-21,955
| -2% | -$542K |
|
1114
Galicia Financial Group
GGAL
$7.23B
| $22.3M | ﹤0.01% |
590,297
-56,583
| -9% | -$1.9M |
|
1115
World Kinect Corp
WKC
$1.89B
| $22.2M | ﹤0.01% |
613,491
+31,633
| +5% | +$1.29M |
|
1116
Pilgrim's Pride
PPC
$6.4B
| $22.2M | ﹤0.01% |
985,197
+573,459
| +139% | +$11.6M |
|
1117
Mesa Laboratories
MLAB
$631M
| $22.1M | ﹤0.01% |
180,237
+46,738
| +35% | +$5.72M |
|
|
SYNH
1118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.1M | ﹤0.01% |
482,036
-32,334
| -6% | -$1.61M |
|
1119
Conduent
CNDT
$241M
| $22.1M | ﹤0.01% |
+1,315,141
| New | +$20M |
|
1120
Mid-America Apartment Communities
MAA
$15.4B
| $22M | ﹤0.01% |
216,685
+5,887
| +3% | +$582K |
|
|
ARD
1121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.9M | ﹤0.01% |
+998,730
| New | +$22M |
|
1122
Eastman Chemical
EMN
$8.29B
| $21.8M | ﹤0.01% |
269,912
-5,670
| -2% | -$446K |
|
1123
NetApp
NTAP
$40.2B
| $21.7M | ﹤0.01% |
517,952
-8,980
| -2% | -$354K |
|
|
GBNK
1124
DELISTED
Guaranty Bancorp
GBNK
| $21.6M | ﹤0.01% |
+887,748
| New | +$21.5M |
|
|
VSM
1125
DELISTED
Versum Materials, Inc.
VSM
| $21.6M | ﹤0.01% |
706,219
+172,041
| +32% | +$5.02M |
|
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 18% 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.