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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+1,389.53%
AUM
$534B
AUM Growth
+$30.1B
Cap. Flow
-$29B
Cap. Flow %
-5.43%
Top 10 Hldgs %
18%
Holding
2,648
New
102
Increased
1,058
Reduced
979
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63B
2
MRK icon
Merck
MRK
+$865M
3
EA
Electronic Arts
EA
+$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.7B
2
AMZN icon
Amazon
AMZN
+$1.26B
3
NXPI icon
NXP Semiconductors
NXPI
+$1.23B
4
AET
Aetna Inc
AET
+$890M
5
GE icon
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
EIDO icon
1801
iShares MSCI Indonesia ETF
EIDO
$489M
$962K ﹤0.01%
+37,300
New +$927K
TTEK icon
1802
Tetra Tech
TTEK
$9.32B
$957K ﹤0.01%
117,175
– –
WD icon
1803
Walker & Dunlop
WD
$1.46B
$955K ﹤0.01%
22,917
+857
+4% +$31.6K
RPT
1804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$948K ﹤0.01%
67,651
+7,534
+13% +$117K
CBL
1805
DELISTED
CBL& Associates Properties, Inc.
CBL
$947K ﹤0.01%
99,265
+30,400
+44% +$312K
SMCI icon
1806
Super Micro Computer
SMCI
$26B
$941K ﹤0.01%
371,070
+89,070
+32% +$236K
MBFI
1807
DELISTED
MB Financial Corp
MBFI
$941K ﹤0.01%
21,978
+3
+0% +$134
DEL
1808
DELISTED
Deltic Timber
DEL
$940K ﹤0.01%
12,030
-2,000
-14% -$153K
BPFH
1809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$937K ﹤0.01%
57,142
– –
UNFI icon
1810
United Natural Foods
UNFI
$2.91B
$935K ﹤0.01%
21,620
+2,400
+12% +$108K
SYBT icon
1811
Stock Yards Bancorp
SYBT
$2.64B
$933K ﹤0.01%
22,941
-1,900
-8% -$83.8K
HW
1812
DELISTED
Headwaters Inc
HW
$932K ﹤0.01%
39,700
– –
OI icon
1813
O-I Glass
OI
$1.03B
$924K ﹤0.01%
45,332
+8,857
+24% +$173K
WIN
1814
DELISTED
Windstream Holdings Inc
WIN
$922K ﹤0.01%
33,850
+22,938
+210% +$820K
STRP
1815
DELISTED
Straight Path Communications Inc.
STRP
$917K ﹤0.01%
25,500
-2,390
-9% -$82.9K
PTLA
1816
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$911K ﹤0.01%
23,240
-90
-0.4% -$2.87K
ACCO icon
1817
Acco Brands
ACCO
$397M
$910K ﹤0.01%
69,177
– –
HUBG icon
1818
HUB Group
HUBG
$2.47B
$909K ﹤0.01%
39,186
-24,994
-39% -$591K
MTOR
1819
DELISTED
MERITOR, Inc.
MTOR
$908K ﹤0.01%
53,026
+26
+0% +$402
LOPE icon
1820
Grand Canyon Education
LOPE
$3.73B
$904K ﹤0.01%
12,624
– –
WCC
1821
WESCO International
WCC
$17.6B
$902K ﹤0.01%
12,968
+3
+0% +$210
BN icon
1822
Brookfield
BN
$107B
$901K ﹤0.01%
69,508
-3,643
-5% -$46.2K
NYT icon
1823
New York Times
NYT
$10.5B
$899K ﹤0.01%
62,443
– –
NWBI icon
1824
Northwest Bancshares
NWBI
$2.31B
$898K ﹤0.01%
53,344
– –
EVR icon
1825
Evercore
EVR
$11.9B
$897K ﹤0.01%
11,509
+2
+0% +$155
71 72
73
74 75

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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.