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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$12.6B
| $1.77M | ﹤0.01% |
19,092
+1,800
| +10% | +$153K |
|
1602
Hawaiian Electric Industries
HE
$2.03B
| $1.77M | ﹤0.01% |
53,160
-9,694
| -15% | -$322K |
|
|
MEET
1603
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.77M | ﹤0.01% |
300,315
+21,258
| +8% | +$108K |
|
1604
Sanmina
SANM
$11.3B
| $1.76M | ﹤0.01% |
43,457
+5
| +0% | +$193 |
|
1605
Interactive Brokers
IBKR
$41.7B
| $1.75M | ﹤0.01% |
202,212
+42,416
| +27% | +$395K |
|
1606
Emcor
EME
$36.9B
| $1.75M | ﹤0.01% |
27,797
+930
| +3% | +$61.7K |
|
|
UNIT
1607
Uniti Group
UNIT
$2.43B
| $1.75M | ﹤0.01% |
67,711
+2,608
| +4% | +$69.5K |
|
1608
Patterson-UTI
PTEN
$4.34B
| $1.74M | ﹤0.01% |
71,833
+6,356
| +10% | +$171K |
|
1609
Lamb Weston
LW
$7.3B
| $1.74M | ﹤0.01% |
41,356
+1,878
| +5% | +$74.1K |
|
1610
Brown-Forman Class A
BF.A
$13.3B
| $1.7M | ﹤0.01% |
45,000
| – | – |
|
1611
MDU Resources
MDU
$4.34B
| $1.69M | ﹤0.01% |
162,690
+37
| +0% | +$387 |
|
1612
Regal Rexnord
RRX
$11.7B
| $1.69M | ﹤0.01% |
22,344
+273
| +1% | +$20.1K |
|
1613
Renasant Corp
RNST
$3.98B
| $1.69M | ﹤0.01% |
42,475
+4,908
| +13% | +$198K |
|
|
LINDW
1614
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.69M | ﹤0.01% |
886,585
| – | – |
|
|
FNSR
1615
DELISTED
Finisar Corp
FNSR
| $1.68M | ﹤0.01% |
61,512
-3,651,896
| -98% | -$112M |
|
|
QEP
1616
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | ﹤0.01% |
132,081
+17,816
| +16% | +$280K |
|
|
IRBT
1617
DELISTED
iRobot
IRBT
| $1.68M | ﹤0.01% |
25,374
| – | – |
|
1618
Lumentum
LITE
$82.1B
| $1.67M | ﹤0.01% |
31,276
+700
| +2% | +$30.9K |
|
|
VVC
1619
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
28,470
+187
| +0.7% | +$10.4K |
|
1620
Cracker Barrel
CBRL
$1.29B
| $1.67M | ﹤0.01% |
10,453
| – | – |
|
1621
PENN Entertainment
PENN
$2.52B
| $1.66M | ﹤0.01% |
90,102
+8,278
| +10% | +$121K |
|
1622
Commercial Metals
CMC
$7.92B
| $1.65M | ﹤0.01% |
86,326
+3,300
| +4% | +$67.7K |
|
1623
Morningstar
MORN
$7.78B
| $1.64M | ﹤0.01% |
20,843
+702
| +3% | +$54.6K |
|
1624
Brixmor Property Group
BRX
$9.2B
| $1.63M | ﹤0.01% |
75,975
+14,013
| +23% | +$326K |
|
1625
Spire
SR
$4.9B
| $1.63M | ﹤0.01% |
24,133
+1,100
| +5% | +$71.6K |
|
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.