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 | |
|---|---|---|---|---|---|---|
|
STOR
1701
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
53,267
+5,296
| +11% | +$128K |
|
1702
Cinemark Holdings
CNK
$4.33B
| $1.27M | ﹤0.01% |
28,658
+8
| +0% | +$337 |
|
1703
MGE Energy Inc
MGEE
$3.09B
| $1.27M | ﹤0.01% |
19,547
| – | – |
|
|
MZTI
1704
The Marzetti Company
MZTI
$3.18B
| $1.27M | ﹤0.01% |
9,852
+2
| +0% | +$268 |
|
1705
MillerKnoll
MLKN
$1.62B
| $1.26M | ﹤0.01% |
40,016
+7,600
| +23% | +$235K |
|
1706
Apogee Enterprises
APOG
$889M
| $1.26M | ﹤0.01% |
21,170
| – | – |
|
1707
Diamondrock Hospitality Co
DRH
$2.53B
| $1.26M | ﹤0.01% |
112,830
-8,700
| -7% | -$97.6K |
|
1708
Sinclair Inc
SBGI
$1.07B
| $1.25M | ﹤0.01% |
30,997
| – | – |
|
1709
LXP Industrial Trust
LXP
$3.57B
| $1.25M | ﹤0.01% |
25,057
| – | – |
|
|
CBI
1710
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | ﹤0.01% |
40,334
-7,769
| -16% | -$251K |
|
|
HTD
1711
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
TWO
1712
Two Harbors Investment
TWO
$1.27B
| $1.23M | ﹤0.01% |
16,043
+4
| +0% | +$292 |
|
1713
Commerce Bancshares
CBSH
$8.64B
| $1.23M | ﹤0.01% |
33,915
+1,076
| +3% | +$39.7K |
|
|
SRG
1714
Seritage Growth Properties
SRG
$128M
| $1.23M | ﹤0.01% |
28,469
-1,600
| -5% | -$69.6K |
|
|
BGG
1715
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
54,517
+11,517
| +27% | +$250K |
|
1716
United Bankshares
UBSI
$6.71B
| $1.22M | ﹤0.01% |
28,794
+6,613
| +30% | +$291K |
|
|
GMS
1717
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
+34,678
| New | +$1.07M |
|
1718
MSC Industrial Direct
MSM
$6.91B
| $1.21M | ﹤0.01% |
11,807
+3
| +0% | +$304 |
|
|
QTS
1719
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | ﹤0.01% |
24,829
| – | – |
|
1720
Bank of Hawaii
BOH
$3.17B
| $1.21M | ﹤0.01% |
14,669
| – | – |
|
|
MPT
1721
Medical Properties Trust
MPT
$2.5B
| $1.21M | ﹤0.01% |
93,717
+11,721
| +14% | +$150K |
|
1722
InterDigital
IDCC
$8.87B
| $1.2M | ﹤0.01% |
13,957
| – | – |
|
1723
Park National Corp
PRK
$3.75B
| $1.2M | ﹤0.01% |
11,382
+4,000
| +54% | +$438K |
|
|
USG
1724
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
37,361
+6
| +0% | +$191 |
|
1725
Trustmark
TRMK
$2.8B
| $1.17M | ﹤0.01% |
36,837
-592
| -2% | -$19.6K |
|
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.