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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
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
ITRI icon
2101
Itron
ITRI
$4.51B
$443K ﹤0.01%
7,292
– –
WERN icon
2102
Werner Enterprises
WERN
$2.29B
$441K ﹤0.01%
16,815
+13
+0.1% +$354
VG
2103
DELISTED
Vonage Holdings Corporation
VG
$441K ﹤0.01%
69,830
+24,450
+54% +$163K
IPHS
2104
DELISTED
Innophos Holdings, Inc.
IPHS
$440K ﹤0.01%
8,154
+4
+0% +$206
TAST
2105
DELISTED
Carrols Restaurant Group, Inc.
TAST
$439K ﹤0.01%
31,000
– –
CUBI icon
2106
Customers Bancorp
CUBI
$2.8B
$436K ﹤0.01%
13,836
+1,086
+9% +$36.9K
NNBR icon
2107
NN Inc
NNBR
$301M
$436K ﹤0.01%
17,293
-9
-0.1% -$188
MTRN icon
2108
Materion
MTRN
$5.91B
$435K ﹤0.01%
12,960
+2,400
+23% +$88.1K
INOV
2109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$435K ﹤0.01%
+34,543
New +$400K
PKY
2110
DELISTED
Parkway, Inc.
PKY
$435K ﹤0.01%
21,861
+6,500
+42% +$136K
SNDA icon
2111
Sonida Senior Living
SNDA
$1.91B
$434K ﹤0.01%
2,059
– –
TM icon
2112
Toyota
TM
$226B
$434K ﹤0.01%
4,000
– –
SNEX icon
2113
StoneX
SNEX
$7.83B
$433K ﹤0.01%
57,733
– –
CLDX icon
2114
Celldex Therapeutics
CLDX
$3.28B
$432K ﹤0.01%
7,983
+360
+5% +$18.7K
CHKP icon
2115
Check Point Software Technologies
CHKP
$13.7B
$431K ﹤0.01%
4,200
-700
-14% -$68.6K
CPF icon
2116
Central Pacific Financial
CPF
$1B
$430K ﹤0.01%
14,083
– –
VLY icon
2117
Valley National Bancorp
VLY
$8.31B
$429K ﹤0.01%
36,316
+4,200
+13% +$50.4K
ACIA
2118
DELISTED
Acacia Communications Inc
ACIA
$429K ﹤0.01%
7,314
+2,500
+52% +$145K
COHR icon
2119
Coherent
COHR
$64.2B
$428K ﹤0.01%
11,866
+3,900
+49% +$138K
SBRA icon
2120
Sabra Healthcare REIT
SBRA
$5.12B
$425K ﹤0.01%
15,211
– –
AIRM
2121
DELISTED
Air Methods Corp
AIRM
$425K ﹤0.01%
9,893
-86,907
-90% -$3.36M
HEES
2122
DELISTED
H&E Equipment Services
HEES
$417K ﹤0.01%
16,987
-13
-0.1% -$318
ONB icon
2123
Old National Bancorp
ONB
$10.4B
$417K ﹤0.01%
24,012
– –
CCOI icon
2124
Cogent Communications
CCOI
$517M
$414K ﹤0.01%
9,616
-4
-0% -$167
TCRT icon
2125
Alaunos Therapeutics
TCRT
$4.84M
$414K ﹤0.01%
435
– –
83 84
85
86 87

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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.