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 | |
|---|---|---|---|---|---|---|
|
ALR
1626
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
40,899
+7
| +0% | +$273 |
|
1627
SITE Centers
SITC
$155M
| $1.62M | ﹤0.01% |
100,620
+17
| +0% | +$314 |
|
|
CIM
1628
Chimera Investment
CIM
$988M
| $1.62M | ﹤0.01% |
26,712
+5
| +0% | +$279 |
|
|
CTWS
1629
DELISTED
Connecticut Water Service Inc
CTWS
| $1.61M | ﹤0.01% |
30,312
+4,232
| +16% | +$229K |
|
1630
Primerica
PRI
$9.65B
| $1.6M | ﹤0.01% |
19,530
| – | – |
|
|
VR
1631
DELISTED
Validus Hold Ltd
VR
| $1.6M | ﹤0.01% |
28,420
+725
| +3% | +$41.3K |
|
|
IBKC
1632
DELISTED
IBERIABANK Corp
IBKC
| $1.59M | ﹤0.01% |
20,144
+21
| +0.1% | +$1.72K |
|
1633
W.R. Berkley
WRB
$26.2B
| $1.58M | ﹤0.01% |
75,614
+24
| +0% | +$494 |
|
|
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | ﹤0.01% |
10,985
+541
| +5% | +$89.1K |
|
|
CSGS
1635
DELISTED
CSG Systems International
CSGS
| $1.56M | ﹤0.01% |
41,165
+7,808
| +23% | +$331K |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | ﹤0.01% |
42,533
+12,004
| +39% | +$476K |
|
1637
Bio-Techne
TECH
$11.3B
| $1.55M | ﹤0.01% |
61,048
+5,412
| +10% | +$140K |
|
|
MIC
1638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | ﹤0.01% |
19,181
+805
| +4% | +$63.7K |
|
1639
Adeia
ADEA
$3.29B
| $1.54M | ﹤0.01% |
171,990
+65,054
| +61% | +$700K |
|
1640
Sun Communities
SUI
$15B
| $1.54M | ﹤0.01% |
19,212
-1,598
| -8% | -$127K |
|
1641
American Homes 4 Rent
AMH
$12.3B
| $1.54M | ﹤0.01% |
67,170
+11
| +0% | +$246 |
|
|
S
1642
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
176,340
+27,640
| +19% | +$242K |
|
1643
Sensient Technologies
SXT
$5.68B
| $1.53M | ﹤0.01% |
19,303
| – | – |
|
|
HRC
1644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | ﹤0.01% |
21,649
+554
| +3% | +$35.3K |
|
1645
Viavi Solutions
VIAV
$10.7B
| $1.52M | ﹤0.01% |
141,737
| – | – |
|
1646
Huntsman Corp
HUN
$1.81B
| $1.52M | ﹤0.01% |
61,781
+3,015
| +5% | +$64.8K |
|
1647
Madison Square Garden
MSGS
$9.8B
| $1.51M | ﹤0.01% |
10,633
+2
| +0% | +$260 |
|
1648
Allison Transmission
ALSN
$10.4B
| $1.51M | ﹤0.01% |
41,884
+1,641
| +4% | +$58.5K |
|
1649
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.5M | ﹤0.01% |
39,800
+10,600
| +36% | +$381K |
|
|
CPE
1650
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
11,386
+4,602
| +68% | +$635K |
|
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.