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 | |
|---|---|---|---|---|---|---|
2051
First Busey Corp
BUSE
$2.59B
| $515K | ﹤0.01% |
17,505
| – | – |
|
|
NP
2052
DELISTED
Neenah, Inc. Common Stock
NP
| $515K | ﹤0.01% |
6,900
+1,900
| +38% | +$150K |
|
|
EGRX
2053
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $512K | ﹤0.01% |
6,169
-5,000
| -45% | -$372K |
|
2054
Stewart Information Services
STC
$2.08B
| $510K | ﹤0.01% |
11,544
+4
| +0% | +$176 |
|
2055
Coeur Mining
CDE
$19.7B
| $509K | ﹤0.01% |
62,977
+399
| +0.6% | +$3.8K |
|
|
MRC
2056
DELISTED
MRC Global
MRC
| $509K | ﹤0.01% |
27,758
+3,700
| +15% | +$73.4K |
|
2057
Provident Financial Services
PFS
$3.24B
| $506K | ﹤0.01% |
19,586
| – | – |
|
2058
The RMR Group
RMR
$344M
| $502K | ﹤0.01% |
10,149
+601
| +6% | +$28.6K |
|
2059
Hackett Group
HCKT
$272M
| $501K | ﹤0.01% |
25,690
| – | – |
|
|
ZAYO
2060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | ﹤0.01% |
15,197
+2,413
| +19% | +$76.9K |
|
2061
Cerus
CERS
$568M
| $498K | ﹤0.01% |
112,000
| – | – |
|
2062
Designer Brands
DBI
$304M
| $497K | ﹤0.01% |
24,047
| – | – |
|
2063
Merit Medical Systems
MMSI
$5.4B
| $496K | ﹤0.01% |
17,156
| – | – |
|
|
PRO
2064
DELISTED
PROS Holdings
PRO
| $493K | ﹤0.01% |
20,370
+10
| +0% | +$226 |
|
|
FSP
2065
Franklin Street Properties
FSP
$46.3M
| $492K | ﹤0.01% |
40,504
+9,100
| +29% | +$113K |
|
|
CONN
2066
DELISTED
Conn's Inc.
CONN
| $492K | ﹤0.01% |
56,270
+23,100
| +70% | +$232K |
|
|
FFKT
2067
DELISTED
Farmers Capital Bank Corp
FFKT
| $491K | ﹤0.01% |
12,148
| – | – |
|
2068
Chord Energy
CHRD
$7.57B
| $488K | ﹤0.01% |
34,254
+2,900
| +9% | +$40.8K |
|
|
BGFV
2069
DELISTED
Big 5 Sporting Goods
BGFV
| $487K | ﹤0.01% |
32,255
+12,100
| +60% | +$184K |
|
2070
National Grid
NGG
$81.3B
| $482K | ﹤0.01% |
7,878
| – | – |
|
2071
Federal Signal
FSS
$7.6B
| $481K | ﹤0.01% |
34,865
+6,500
| +23% | +$98K |
|
|
PINC
2072
DELISTED
Premier
PINC
| $478K | ﹤0.01% |
15,011
-4,205
| -22% | -$132K |
|
|
GWB
2073
DELISTED
Great Western Bancorp, Inc.
GWB
| $477K | ﹤0.01% |
11,250
| – | – |
|
2074
Lexicon Pharmaceuticals
LXRX
$1.02B
| $475K | ﹤0.01% |
33,136
+17
| +0.1% | +$252 |
|
2075
Magna International
MGA
$18.7B
| $475K | ﹤0.01% |
11,027
-1,820
| -14% | -$79.6K |
|
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.