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 | |
|---|---|---|---|---|---|---|
|
TECD
1576
DELISTED
Tech Data Corp
TECD
| $2.01M | ﹤0.01% |
21,438
+598
| +3% | +$52.9K |
|
|
EFOR
1577
Everforth Inc
EFOR
$1.3B
| $1.99M | ﹤0.01% |
40,990
| – | – |
|
1578
Natera
NTRA
$44.7B
| $1.97M | ﹤0.01% |
221,783
| – | – |
|
|
DFT
1579
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.97M | ﹤0.01% |
39,646
-291
| -0.7% | -$14.1K |
|
|
CCP
1580
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | ﹤0.01% |
72,772
+8,405
| +13% | +$212K |
|
|
VMW
1581
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
21,207
+96
| +0.5% | +$8.45K |
|
|
NUAN
1582
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
129,705
-17,306
| -12% | -$246K |
|
1583
Aecom
ACM
$8.12B
| $1.92M | ﹤0.01% |
53,901
+11
| +0% | +$402 |
|
1584
Kaiser Aluminum
KALU
$2.97B
| $1.91M | ﹤0.01% |
23,900
+150
| +0.6% | +$11.9K |
|
1585
ITT
ITT
$19.6B
| $1.91M | ﹤0.01% |
46,519
+6
| +0% | +$247 |
|
|
PACW
1586
DELISTED
PacWest Bancorp
PACW
| $1.9M | ﹤0.01% |
35,719
+3,455
| +11% | +$189K |
|
|
AWH
1587
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.89M | ﹤0.01% |
35,502
+5
| +0% | +$266 |
|
|
NSM
1588
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.88M | ﹤0.01% |
119,200
| – | – |
|
1589
Arista Networks
ANET
$251B
| $1.88M | ﹤0.01% |
227,120
-604,800
| -73% | -$4.17M |
|
1590
Avista
AVA
$3.28B
| $1.88M | ﹤0.01% |
48,035
+6,240
| +15% | +$245K |
|
1591
ScottsMiracle-Gro
SMG
$3.55B
| $1.86M | ﹤0.01% |
19,899
-269,189
| -93% | -$25M |
|
1592
Olin
OLN
$2.18B
| $1.85M | ﹤0.01% |
56,352
+5
| +0% | +$150 |
|
|
UN
1593
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | ﹤0.01% |
37,149
-1,625
| -4% | -$72.8K |
|
1594
Universal Display
OLED
$4.09B
| $1.83M | ﹤0.01% |
21,316
-2,798
| -12% | -$201K |
|
|
IVAC
1595
DELISTED
Intevac Inc
IVAC
| $1.8M | ﹤0.01% |
144,250
-113,450
| -44% | -$1.15M |
|
|
CTB
1596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | ﹤0.01% |
40,624
-2,696
| -6% | -$106K |
|
1597
CoreCivic
CXW
$3.25B
| $1.79M | ﹤0.01% |
57,133
-1,793
| -3% | -$54.8K |
|
|
SGBK
1598
DELISTED
Stonegate Bank
SGBK
| $1.79M | ﹤0.01% |
+38,095
| New | +$1.73M |
|
1599
Rithm Capital
RITM
$5.79B
| $1.79M | ﹤0.01% |
105,576
+137
| +0.1% | +$2.24K |
|
|
WPRT
1600
Westport Fuel Systems
WPRT
$33.4M
| $1.78M | ﹤0.01% |
185,875
-5,250
| -3% | -$57.4K |
|
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.