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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
FLOW
2126
DELISTED
SPX FLOW, Inc.
FLOW
$413K ﹤0.01%
11,902
– –
CWEN icon
2127
Clearway Energy Class C
CWEN
$7.06B
$412K ﹤0.01%
23,271
– –
EBS icon
2128
Emergent Biosolutions
EBS
$230M
$412K ﹤0.01%
14,190
+10
+0.1% +$304
CNR
2129
DELISTED
Cornerstone Building Brands, Inc.
CNR
$410K ﹤0.01%
23,897
– –
BMTC
2130
DELISTED
Bryn Mawr Bank Corp
BMTC
$409K ﹤0.01%
10,350
– –
FARM
2131
DELISTED
Farmer Brothers
FARM
$408K ﹤0.01%
11,540
– –
WTBA icon
2132
West Bancorporation
WTBA
$511M
$407K ﹤0.01%
17,740
– –
POT
2133
DELISTED
Potash Corp Of Saskatchewan
POT
$404K ﹤0.01%
23,700
-4,600
-16% -$83.4K
PIPR icon
2134
Piper Sandler
PIPR
$5.34B
$402K ﹤0.01%
25,160
– –
WEB
2135
DELISTED
Web.com Group, Inc.
WEB
$402K ﹤0.01%
20,818
+8
+0% +$158
CORR
2136
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$401K ﹤0.01%
11,870
+4,000
+51% +$140K
CAL icon
2137
Caleres
CAL
$455M
$400K ﹤0.01%
15,149
+9
+0.1% +$271
BW icon
2138
Babcock & Wilcox
BW
$1.39B
$399K ﹤0.01%
4,269
-2
-0% -$280
GOV
2139
DELISTED
Government Properties Income Trust
GOV
$396K ﹤0.01%
18,900
– –
GNL icon
2140
Global Net Lease
GNL
$1.9B
$395K ﹤0.01%
16,423
+33
+0.2% +$783
AROW icon
2141
Arrow Financial
AROW
$723M
$393K ﹤0.01%
14,264
– –
YELP icon
2142
Yelp
YELP
$1.28B
$392K ﹤0.01%
+11,965
New +$444K
MAGN
2143
Magnera Corp
MAGN
$443M
$392K ﹤0.01%
1,386
+284
+26% +$84.8K
PMC
2144
DELISTED
PharMerica Corporation
PMC
$392K ﹤0.01%
16,731
– –
GCI
2145
DELISTED
Gannett Co., Inc
GCI
$387K ﹤0.01%
46,174
+800
+2% +$7.15K
GIII icon
2146
G-III Apparel Group
GIII
$1.41B
$386K ﹤0.01%
17,619
-221,600
-93% -$5.65M
GSAT icon
2147
Globalstar
GSAT
$10.8B
$386K ﹤0.01%
16,095
– –
ABR icon
2148
Arbor Realty Trust
ABR
$981M
$385K ﹤0.01%
46,000
– –
EWL icon
2149
iShares MSCI Switzerland ETF
EWL
$2.22B
$381K ﹤0.01%
11,900
+3,200
+37% +$99.3K
UVSP icon
2150
Univest Financial
UVSP
$1.18B
$380K ﹤0.01%
14,672
+4,600
+46% +$129K
84 85
86
87 88

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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.