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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$2.93B
| $745K | ﹤0.01% |
23,415
| – | – |
|
|
AGR
1902
DELISTED
Avangrid, Inc.
AGR
| $745K | ﹤0.01% |
17,436
-4
| -0% | -$163 |
|
1903
Northwest Natural Holdings
NWN
$2.13B
| $743K | ﹤0.01% |
12,565
-5
| -0% | -$295 |
|
|
TRVN
1904
DELISTED
Trevena, Inc.
TRVN
| $740K | ﹤0.01% |
322
| – | – |
|
1905
Asbury Automotive
ABG
$3.77B
| $739K | ﹤0.01% |
12,295
| – | – |
|
1906
MBIA
MBI
$261M
| $738K | ﹤0.01% |
87,113
+13,900
| +19% | +$140K |
|
|
FARO
1907
DELISTED
Faro Technologies
FARO
| $735K | ﹤0.01% |
20,546
+2,406
| +13% | +$87.6K |
|
|
SVU
1908
DELISTED
SUPERVALU Inc.
SVU
| $735K | ﹤0.01% |
27,191
+6
| +0% | +$164 |
|
1909
Metallus
MTUS
$901M
| $732K | ﹤0.01% |
38,710
-6,990
| -15% | -$124K |
|
|
SBY
1910
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $732K | ﹤0.01% |
34,083
| – | – |
|
1911
GameStop
GME
$8.37B
| $731K | ﹤0.01% |
129,676
+28
| +0% | +$171 |
|
|
CAB
1912
DELISTED
Cabela's Inc
CAB
| $731K | ﹤0.01% |
13,762
+3
| +0% | +$154 |
|
1913
Rogers Corp
ROG
$2.54B
| $730K | ﹤0.01% |
8,500
| – | – |
|
1914
Brookdale Senior Living
BKD
$3.04B
| $728K | ﹤0.01% |
54,240
+143
| +0.3% | +$2.02K |
|
|
TIME
1915
DELISTED
Time Inc.
TIME
| $724K | ﹤0.01% |
37,429
-10
| -0% | -$189 |
|
1916
Universal Corp
UVV
$1.12B
| $722K | ﹤0.01% |
10,200
+4,700
| +85% | +$328K |
|
|
KNL
1917
DELISTED
Knoll, Inc.
KNL
| $720K | ﹤0.01% |
30,230
+3,000
| +11% | +$74.2K |
|
|
MGLN
1918
DELISTED
Magellan Health Services, Inc.
MGLN
| $716K | ﹤0.01% |
10,364
-6
| -0.1% | -$438 |
|
|
CVSA
1919
Covista Inc
CVSA
$4.47B
| $715K | ﹤0.01% |
20,174
+4
| +0% | +$132 |
|
|
ARAV
1920
DELISTED
Aravive, Inc. Common Stock
ARAV
| $708K | ﹤0.01% |
+5,527
| New | +$583K |
|
1921
Urban Outfitters
URBN
$6.65B
| $707K | ﹤0.01% |
29,749
-158,911
| -84% | -$4.12M |
|
|
TRTN
1922
DELISTED
Triton International Limited
TRTN
| $707K | ﹤0.01% |
27,410
-7,290
| -21% | -$169K |
|
|
ATW
1923
DELISTED
Atwood Oceanics
ATW
| $707K | ﹤0.01% |
74,208
+22,140
| +43% | +$247K |
|
1924
TFS Financial
TFSL
$4.97B
| $704K | ﹤0.01% |
42,338
+5,897
| +16% | +$103K |
|
|
SPNC
1925
DELISTED
Spectranetics Corp
SPNC
| $700K | ﹤0.01% |
24,019
| – | – |
|
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.