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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
AEL
1926
DELISTED
American Equity Investment Life Holding Company
AEL
$698K ﹤0.01%
29,539
– –
IVR icon
1927
Invesco Mortgage Capital
IVR
$807M
$696K ﹤0.01%
4,511
+1
+0% +$151
RESI
1928
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$690K ﹤0.01%
45,216
– –
HT
1929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$689K ﹤0.01%
36,689
+6,700
+22% +$134K
EVER
1930
DELISTED
Everbank Financial Corp
EVER
$685K ﹤0.01%
35,184
-16
-0% -$311
DAN icon
1931
Dana Inc
DAN
$3.26B
$684K ﹤0.01%
35,414
+14
+0% +$271
LTC
1932
LTC Properties
LTC
$2.19B
$683K ﹤0.01%
14,254
-1,930
-12% -$90.3K
TROX icon
1933
Tronox
TROX
$953M
$682K ﹤0.01%
36,977
-3,400
-8% -$50.5K
CLDT
1934
Chatham Lodging
CLDT
$600M
$681K ﹤0.01%
34,500
+11,000
+47% +$221K
EWU icon
1935
iShares MSCI United Kingdom ETF
EWU
$4.13B
$680K ﹤0.01%
20,900
+6,000
+40% +$191K
UI icon
1936
Ubiquiti
UI
$34.9B
$680K ﹤0.01%
13,532
+5,700
+73% +$311K
PLXS icon
1937
Plexus
PLXS
$7.08B
$679K ﹤0.01%
11,753
+3
+0% +$167
AMWD
1938
DELISTED
American Woodmark
AMWD
$677K ﹤0.01%
7,378
– –
ASCMA
1939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$677K ﹤0.01%
47,907
– –
SBSI icon
1940
Southside Bancshares
SBSI
$988M
$672K ﹤0.01%
20,508
+8,712
+74% +$298K
GPI icon
1941
Group 1 Automotive
GPI
$3.11B
$671K ﹤0.01%
9,060
– –
GATX icon
1942
GATX Corp
GATX
$6.36B
$668K ﹤0.01%
10,963
– –
HAFC icon
1943
Hanmi Financial
HAFC
$964M
$667K ﹤0.01%
21,677
+1,137
+6% +$37.5K
SGMO
1944
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$667K ﹤0.01%
128,200
-15,000
-10% -$60.2K
MOH icon
1945
Molina Healthcare
MOH
$11B
$666K ﹤0.01%
14,613
– –
FSLR icon
1946
First Solar
FSLR
$24.4B
$665K ﹤0.01%
24,548
-128,407
-84% -$4.21M
BRKL
1947
DELISTED
Brookline Bancorp
BRKL
$664K ﹤0.01%
42,399
– –
CBZ icon
1948
CBIZ
CBZ
$2.96B
$661K ﹤0.01%
48,811
+36
+0.1% +$484
NOG icon
1949
Northern Oil and Gas
NOG
$2.62B
$659K ﹤0.01%
25,355
– –
INDB icon
1950
Independent Bank
INDB
$4.07B
$658K ﹤0.01%
10,121
– –
76 77
78
79 80

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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.