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 | |
|---|---|---|---|---|---|---|
|
HONE
1151
DELISTED
HarborOne Bancorp
HONE
| $20.5M | ﹤0.01% |
1,935,572
-16,155
| -0.8% | -$172K |
|
1152
International Flavors & Fragrances
IFF
$21.4B
| $20.5M | ﹤0.01% |
154,407
-1,890
| -1% | -$232K |
|
1153
Unum
UNM
$14.7B
| $20.3M | ﹤0.01% |
432,568
-8,870
| -2% | -$415K |
|
|
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
| $20.3M | ﹤0.01% |
2,841,830
-200,100
| -7% | -$1.27M |
|
|
LGF.B
1155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.2M | ﹤0.01% |
830,316
+222,368
| +37% | +$5.64M |
|
|
SCG
1156
DELISTED
Scana
SCG
| $20.2M | ﹤0.01% |
309,303
+27,710
| +10% | +$1.91M |
|
1157
Campbell Soup
CPB
$6.94B
| $20.1M | ﹤0.01% |
351,958
-11,880
| -3% | -$719K |
|
|
RDC
1158
DELISTED
Rowan Companies Plc
RDC
| $20.1M | ﹤0.01% |
1,289,704
-1,310,167
| -50% | -$23.1M |
|
1159
Robert Half
RHI
$4.25B
| $20.1M | ﹤0.01% |
411,023
-5,620
| -1% | -$272K |
|
1160
Commault Systems
CVLT
$6.26B
| $20.1M | ﹤0.01% |
394,827
+29,920
| +8% | +$1.53M |
|
1161
Advance Auto Parts
AAP
$3.23B
| $20M | ﹤0.01% |
135,115
-2,090
| -2% | -$336K |
|
|
KYNB
1162
Kyntra Bio
KYNB
$28.7M
| $20M | ﹤0.01% |
32,441
-1,631
| -5% | -$993K |
|
1163
Forestar Group
FOR
$1.49B
| $20M | ﹤0.01% |
1,462,359
-2,026,121
| -58% | -$26.5M |
|
|
AERI
1164
DELISTED
Aerie Pharmaceuticals
AERI
| $19.9M | ﹤0.01% |
438,979
+412,309
| +1,546% | +$18.4M |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $19.9M | ﹤0.01% |
715,090
-2,203,516
| -75% | -$61.5M |
|
1166
Hilltop Holdings
HTH
$2.25B
| $19.7M | ﹤0.01% |
718,568
+379,330
| +112% | +$10.6M |
|
1167
Axalta
AXTA
$7.93B
| $19.7M | ﹤0.01% |
612,763
+543,374
| +783% | +$16.1M |
|
1168
Barings BDC
BBDC
$987M
| $19.7M | ﹤0.01% |
1,031,878
+102,300
| +11% | +$1.96M |
|
1169
Marriott Vacations Worldwide
VAC
$4.1B
| $19.6M | ﹤0.01% |
196,340
-90,490
| -32% | -$8.13M |
|
1170
Jazz Pharmaceuticals
JAZZ
$16B
| $19.6M | ﹤0.01% |
134,960
+19,980
| +17% | +$2.6M |
|
1171
Howard Hughes
HHH
$4.04B
| $19.5M | ﹤0.01% |
174,541
+3
| +0% | +$323 |
|
1172
Ardelyx
ARDX
$1.01B
| $19.5M | ﹤0.01% |
1,539,121
-78,200
| -5% | -$1.03M |
|
|
AKRX
1173
DELISTED
Akorn Inc
AKRX
| $19.4M | ﹤0.01% |
807,372
+13,785
| +2% | +$300K |
|
1174
iShares Russell 2000 ETF
IWM
$82.4B
| $19.3M | ﹤0.01% |
140,430
-54,254
| -28% | -$7.41M |
|
|
GTS
1175
DELISTED
Triple-S Management Corporation
GTS
| $19.3M | ﹤0.01% |
1,153,368
-48,740
| -4% | -$873K |
|
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.