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 | |
|---|---|---|---|---|---|---|
1776
Boyd Gaming
BYD
$6.1B
| $1.03M | ﹤0.01% |
46,930
-7,700
| -14% | -$156K |
|
1777
Integra LifeSciences
IART
$1.42B
| $1.03M | ﹤0.01% |
24,466
+5,300
| +28% | +$226K |
|
1778
H.B. Fuller
FUL
$3.34B
| $1.03M | ﹤0.01% |
19,950
+880
| +5% | +$44K |
|
|
INSY
1779
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | ﹤0.01% |
97,120
+4,260
| +5% | +$45.4K |
|
1780
Cousins Properties
CUZ
$4.89B
| $1.02M | ﹤0.01% |
30,731
+5
| +0% | +$168 |
|
1781
Nexstar Media Group
NXST
$5.83B
| $1.01M | ﹤0.01% |
14,415
+7,735
| +116% | +$518K |
|
1782
Axos Financial
AX
$5.81B
| $1.01M | ﹤0.01% |
38,575
-1,790
| -4% | -$51.7K |
|
|
LKSD
1783
DELISTED
LSC Communications, Inc.
LKSD
| $1.01M | ﹤0.01% |
40,040
+11,801
| +42% | +$309K |
|
|
MNR
1784
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | ﹤0.01% |
70,328
+7,872
| +13% | +$114K |
|
1785
Greif
GEF
$4.99B
| $1M | ﹤0.01% |
18,178
-8
| -0% | -$444 |
|
|
LSXMA
1786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | ﹤0.01% |
35,582
| – | – |
|
|
CSR
1787
Centerspace
CSR
$940M
| $1M | ﹤0.01% |
16,869
+1,160
| +7% | +$74.6K |
|
1788
DNOW Inc
DNOW
$2.99B
| $998K | ﹤0.01% |
58,872
-14,716
| -20% | -$290K |
|
|
BOBE
1789
DELISTED
Bob Evans Farms, Inc.
BOBE
| $996K | ﹤0.01% |
15,354
-2,406
| -14% | -$136K |
|
|
AL
1790
DELISTED
Air Lease Corp
AL
| $986K | ﹤0.01% |
25,433
+6
| +0% | +$226 |
|
1791
Kennametal
KMT
$2.38B
| $985K | ﹤0.01% |
25,118
+1,100
| +5% | +$40.5K |
|
1792
Tanger
SKT
$4.41B
| $983K | ﹤0.01% |
30,006
+9
| +0% | +$305 |
|
|
NTRI
1793
DELISTED
NutriSystem, Inc.
NTRI
| $981K | ﹤0.01% |
17,680
| – | – |
|
1794
HEICO Corp
HEI
$52.3B
| $980K | ﹤0.01% |
27,451
+967
| +4% | +$32.2K |
|
1795
Timken Company
TKR
$9.21B
| $979K | ﹤0.01% |
21,670
-906
| -4% | -$39.9K |
|
1796
Manulife Financial
MFC
$73.7B
| $974K | ﹤0.01% |
55,050
-3,200
| -5% | -$59K |
|
1797
U-Haul Holding Co
UHAL
$14.4B
| $974K | ﹤0.01% |
25,550
-322,870
| -93% | -$12.1M |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $969K | ﹤0.01% |
15,009
| – | – |
|
|
STL
1799
DELISTED
Sterling Bancorp
STL
| $967K | ﹤0.01% |
40,788
-11
| -0% | -$265 |
|
1800
American Eagle Outfitters
AEO
$2.73B
| $965K | ﹤0.01% |
68,789
+8,300
| +14% | +$123K |
|
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.