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 | |
|---|---|---|---|---|---|---|
|
CXP
1851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $837K | ﹤0.01% |
37,601
-12,691
| -25% | -$283K |
|
1852
Sturm, Ruger & Co
RGR
$599M
| $833K | ﹤0.01% |
15,550
+2,400
| +18% | +$123K |
|
1853
Strategy Inc
MSTR
$37.2B
| $832K | ﹤0.01% |
44,320
+4,000
| +10% | +$77.5K |
|
1854
Donnelley Financial Solutions
DFIN
$1.2B
| $830K | ﹤0.01% |
43,040
+7,507
| +21% | +$169K |
|
1855
Vishay Intertechnology
VSH
$5.35B
| $826K | ﹤0.01% |
50,183
| – | – |
|
|
CYS
1856
DELISTED
CYS Investments Inc.
CYS
| $824K | ﹤0.01% |
103,598
+13,822
| +15% | +$108K |
|
1857
First Citizens BancShares
FCNCA
$25.8B
| $822K | ﹤0.01% |
2,451
| – | – |
|
1858
Protolabs
PRLB
$2.17B
| $817K | ﹤0.01% |
15,989
+2,200
| +16% | +$116K |
|
1859
John Wiley & Sons Class A
WLY
$2.61B
| $817K | ﹤0.01% |
15,177
+4
| +0% | +$217 |
|
1860
E.W. Scripps
SSP
$322M
| $816K | ﹤0.01% |
34,810
| – | – |
|
1861
WesBanco
WSBC
$4.1B
| $815K | ﹤0.01% |
21,377
+1,020
| +5% | +$41.2K |
|
|
NE
1862
DELISTED
Noble Corporation
NE
| $813K | ﹤0.01% |
131,391
+20,703
| +19% | +$139K |
|
1863
BGC Group
BGC
$5.28B
| $811K | ﹤0.01% |
111,027
| – | – |
|
1864
Helix Energy Solutions
HLX
$1.54B
| $810K | ﹤0.01% |
104,293
+83
| +0.1% | +$668 |
|
1865
Hyatt Hotels
H
$17.1B
| $809K | ﹤0.01% |
14,979
+6,102
| +69% | +$329K |
|
1866
Agree Realty
ADC
$9.34B
| $804K | ﹤0.01% |
16,769
+14
| +0.1% | +$663 |
|
|
SNR
1867
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $799K | ﹤0.01% |
78,350
+15,700
| +25% | +$160K |
|
1868
JD.com
JD
$39B
| $797K | ﹤0.01% |
25,628
-1,198,936
| -98% | -$35.3M |
|
1869
Community Bank
CBU
$3.46B
| $794K | ﹤0.01% |
14,440
| – | – |
|
|
NAV
1870
DELISTED
Navistar International
NAV
| $794K | ﹤0.01% |
32,238
+7,300
| +29% | +$201K |
|
1871
Monolithic Power Systems
MPWR
$67.9B
| $793K | ﹤0.01% |
8,607
-54,600
| -86% | -$4.84M |
|
1872
Cleveland-Cliffs
CLF
$6.81B
| $791K | ﹤0.01% |
96,381
+10,581
| +12% | +$101K |
|
|
FMBI
1873
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $791K | ﹤0.01% |
33,418
| – | – |
|
|
MCHB
1874
Mechanics Bancorp
MCHB
$3.78B
| $790K | ﹤0.01% |
28,271
+12,706
| +82% | +$349K |
|
1875
Voyager Therapeutics
VYGR
$198M
| $785K | ﹤0.01% |
59,291
-43,764
| -42% | -$531K |
|
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.