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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
TLK icon
2176
Telkom Indonesia
TLK
$14.5B
$356K ﹤0.01%
11,409
+333
+3% +$9.84K
LBAI
2177
DELISTED
Lakeland Bancorp Inc
LBAI
$356K ﹤0.01%
18,151
+14
+0.1% +$270
DOOR
2178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$355K ﹤0.01%
4,484
– –
MTRX icon
2179
Matrix Service
MTRX
$330M
$354K ﹤0.01%
21,483
– –
PBA icon
2180
Pembina Pipeline
PBA
$28.4B
$354K ﹤0.01%
11,200
– –
PK icon
2181
Park Hotels & Resorts
PK
$2.99B
$351K ﹤0.01%
+13,678
New +$363K
SRGA
2182
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$351K ﹤0.01%
2,925
+2
+0.1% +$208
WMS icon
2183
Advanced Drainage Systems
WMS
$11.3B
$350K ﹤0.01%
15,997
+3,707
+30% +$84.1K
WWE
2184
DELISTED
World Wrestling Entertainment
WWE
$349K ﹤0.01%
15,700
– –
RYAM icon
2185
Rayonier Advanced Materials
RYAM
$561M
$347K ﹤0.01%
25,766
+20
+0.1% +$281
CNBKA
2186
DELISTED
Century Bancorp Inc/Mass
CNBKA
$347K ﹤0.01%
5,708
– –
FBIZ icon
2187
First Business Financial Services
FBIZ
$593M
$346K ﹤0.01%
13,323
-9
-0.1% -$224
ARAY icon
2188
Accuray
ARAY
$32.9M
$345K ﹤0.01%
72,594
-2,800,653
-97% -$14.6M
SPNE
2189
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$345K ﹤0.01%
43,899
– –
KE
2190
Kimball Electronics
KE
$606M
$344K ﹤0.01%
20,269
– –
ACRE
2191
Ares Commercial Real Estate
ACRE
$264M
$342K ﹤0.01%
25,584
– –
UIS icon
2192
Unisys
UIS
$210M
$342K ﹤0.01%
24,540
-17
-0.1% -$236
LAYN
2193
DELISTED
Layne Christensen Co
LAYN
$341K ﹤0.01%
38,550
– –
BEAT
2194
DELISTED
BioTelemetry, Inc.
BEAT
$341K ﹤0.01%
11,775
-9
-0.1% -$223
FBNC icon
2195
First Bancorp
FBNC
$2.72B
$338K ﹤0.01%
11,530
-6
-0.1% -$175
BKS
2196
DELISTED
Barnes & Noble
BKS
$337K ﹤0.01%
36,474
+14,500
+66% +$145K
PETS icon
2197
PetMed Express
PETS
$43.4M
$336K ﹤0.01%
16,662
– –
SIGM
2198
DELISTED
Sigma Designs Inc
SIGM
$336K ﹤0.01%
53,700
– –
CMTL icon
2199
Comtech Telecommunications
CMTL
$52.1M
$333K ﹤0.01%
22,623
+23
+0.1% +$280
LMNR icon
2200
Limoneira
LMNR
$251M
$332K ﹤0.01%
+15,878
New +$295K
86 87
88
89 90

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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.