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 | |
|---|---|---|---|---|---|---|
1526
Reinsurance Group of America
RGA
$16.3B
| $2.41M | ﹤0.01% |
18,955
+5
| +0% | +$634 |
|
1527
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.39M | ﹤0.01% |
297,775
+74,430
| +33% | +$643K |
|
1528
Jabil
JBL
$38B
| $2.39M | ﹤0.01% |
82,654
+14
| +0% | +$358 |
|
|
ANCB
1529
DELISTED
Anchor Bancorp
ANCB
| $2.39M | ﹤0.01% |
+92,900
| New | +$2.45M |
|
|
SPR
1530
DELISTED
Spirit AeroSystems
SPR
| $2.37M | ﹤0.01% |
40,925
+2,087
| +5% | +$122K |
|
1531
Enviri
NVRI
$579M
| $2.36M | ﹤0.01% |
184,883
-6,977
| -4% | -$93.2K |
|
1532
Nabors Industries
NBR
$1.39B
| $2.36M | ﹤0.01% |
3,605
-151
| -4% | -$116K |
|
1533
AMC Global Media
AMCX
$510M
| $2.32M | ﹤0.01% |
39,589
+696
| +2% | +$39.9K |
|
1534
Trinity Industries
TRN
$2.36B
| $2.32M | ﹤0.01% |
121,467
+14
| +0% | +$276 |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
50,836
+3,998
| +9% | +$190K |
|
|
ICPT
1536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
20,315
-90,400
| -82% | -$10.6M |
|
1537
Leidos
LDOS
$18B
| $2.28M | ﹤0.01% |
44,531
+10
| +0% | +$515 |
|
|
CPN
1538
DELISTED
Calpine Corporation
CPN
| $2.27M | ﹤0.01% |
205,001
+13,527
| +7% | +$155K |
|
|
EDR
1539
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | ﹤0.01% |
55,380
+2,712
| +5% | +$111K |
|
1540
SPS Commerce
SPSC
$2.86B
| $2.26M | ﹤0.01% |
77,292
+8,412
| +12% | +$259K |
|
1541
Starwood Property Trust
STWD
$6.03B
| $2.25M | ﹤0.01% |
99,807
+16
| +0% | +$361 |
|
1542
Arrow Electronics
ARW
$10.9B
| $2.24M | ﹤0.01% |
30,495
-194
| -0.6% | -$14.2K |
|
|
WGL
1543
DELISTED
Wgl Holdings
WGL
| $2.23M | ﹤0.01% |
26,965
| – | – |
|
1544
The GEO Group
GEO
$4.11B
| $2.21M | ﹤0.01% |
71,433
| – | – |
|
1545
The Greenbrier Companies
GBX
$1.41B
| $2.2M | ﹤0.01% |
51,076
+6
| +0% | +$265 |
|
1546
EPR Properties
EPR
$4.69B
| $2.2M | ﹤0.01% |
29,820
+65
| +0.2% | +$4.8K |
|
|
VISN
1547
Vistance Networks Inc
VISN
$2.66B
| $2.19M | ﹤0.01% |
52,510
+6,707
| +15% | +$258K |
|
1548
Mercury Insurance
MCY
$5.84B
| $2.19M | ﹤0.01% |
35,859
+15,199
| +74% | +$908K |
|
1549
Visteon
VC
$2.89B
| $2.18M | ﹤0.01% |
22,283
+3
| +0% | +$277 |
|
|
GPOR
1550
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | ﹤0.01% |
126,965
-405,153
| -76% | -$7.76M |
|
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 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.