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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$12.3B
| $1.38M | ﹤0.01% |
260,247
-33,800
| -11% | -$195K |
|
1677
Apple Hospitality REIT
APLE
$3.79B
| $1.38M | ﹤0.01% |
72,000
+13
| +0% | +$256 |
|
1678
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.37M | ﹤0.01% |
44,300
| – | – |
|
|
PVTB
1679
DELISTED
PrivateBancorp Inc
PVTB
| $1.37M | ﹤0.01% |
23,089
+13
| +0.1% | +$728 |
|
|
DF
1680
DELISTED
Dean Foods Company
DF
| $1.36M | ﹤0.01% |
69,404
+9,414
| +16% | +$184K |
|
1681
Saic
SAIC
$5.36B
| $1.36M | ﹤0.01% |
18,256
+408
| +2% | +$34.7K |
|
1682
TSMC
TSM
$2.21T
| $1.35M | ﹤0.01% |
41,208
+17,370
| +73% | +$542K |
|
1683
FNB Corp
FNB
$6.93B
| $1.35M | ﹤0.01% |
90,584
+53,707
| +146% | +$825K |
|
|
UBP
1684
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.35M | ﹤0.01% |
78,320
| – | – |
|
|
MDP
1685
DELISTED
Meredith Corporation
MDP
| $1.34M | ﹤0.01% |
20,804
| – | – |
|
|
FDC
1686
DELISTED
First Data Corporation
FDC
| $1.34M | ﹤0.01% |
86,670
-836,070
| -91% | -$13.1M |
|
1687
American States Water
AWR
$3.53B
| $1.34M | ﹤0.01% |
30,286
+3,300
| +12% | +$144K |
|
1688
LendingTree
TREE
$458M
| $1.34M | ﹤0.01% |
10,707
| – | – |
|
1689
Dave & Buster's
PLAY
$354M
| $1.33M | ﹤0.01% |
21,804
-4,000
| -16% | -$228K |
|
1690
Insulet
PODD
$9.94B
| $1.33M | ﹤0.01% |
30,902
| – | – |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$532M
| $1.32M | ﹤0.01% |
81,662
+14
| +0% | +$228 |
|
1692
Idacorp
IDA
$8.25B
| $1.32M | ﹤0.01% |
15,861
-988
| -6% | -$79.6K |
|
|
AGTC
1693
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.31M | ﹤0.01% |
190,016
| – | – |
|
|
X
1694
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
38,474
+14,513
| +61% | +$516K |
|
1695
UMB Financial
UMBF
$11.5B
| $1.3M | ﹤0.01% |
17,232
| – | – |
|
|
RPAI
1696
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
89,277
+16
| +0% | +$239 |
|
|
ALE
1697
DELISTED
Allete
ALE
| $1.28M | ﹤0.01% |
18,862
+10
| +0.1% | +$655 |
|
1698
MasTec
MTZ
$23.9B
| $1.28M | ﹤0.01% |
31,882
| – | – |
|
|
GLOG
1699
DELISTED
GASLOG LTD
GLOG
| $1.28M | ﹤0.01% |
83,114
+14
| +0% | +$224 |
|
|
CEB
1700
DELISTED
CEB Inc.
CEB
| $1.27M | ﹤0.01% |
16,190
-2,000
| -11% | -$154K |
|
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.