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 | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$224B
| $535M | 0.1% |
3,259,868
-200,555
| -6% | -$33.3M |
|
227
Citizens Financial Group
CFG
$30.7B
| $527M | 0.1% |
15,255,633
+5,348,574
| +54% | +$195M |
|
228
SBA Communications
SBAC
$19.3B
| $527M | 0.1% |
4,377,656
+466,815
| +12% | +$51.6M |
|
229
American Electric Power
AEP
$67.3B
| $527M | 0.1% |
7,847,322
+855,923
| +12% | +$55.4M |
|
|
GRFS
230
Grifois
GRFS
$5.44B
| $526M | 0.1% |
27,858,175
+812,119
| +3% | +$14.1M |
|
|
THS
231
DELISTED
Treehouse Foods
THS
| $523M | 0.1% |
6,179,608
-980,691
| -14% | -$78.6M |
|
232
Regency Centers
REG
$13.9B
| $522M | 0.1% |
7,856,609
+2,724,794
| +53% | +$187M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $520M | 0.1% |
23,239,280
-1,122,394
| -5% | -$23.6M |
|
234
Colgate-Palmolive
CL
$73.6B
| $520M | 0.1% |
7,103,887
+3,195,278
| +82% | +$224M |
|
235
Acadia Healthcare
ACHC
$2.9B
| $520M | 0.1% |
11,920,328
-40,396
| -0.3% | -$1.64M |
|
236
Coca-Cola
KO
$372B
| $515M | 0.1% |
12,136,281
+703,543
| +6% | +$29.3M |
|
237
Verisk Analytics
VRSK
$23.6B
| $513M | 0.1% |
6,318,972
-199,086
| -3% | -$16.3M |
|
238
Xylem
XYL
$28.8B
| $508M | 0.1% |
10,119,509
+266,713
| +3% | +$13M |
|
239
Guidewire Software
GWRE
$14.7B
| $506M | 0.09% |
8,980,103
+410,981
| +5% | +$22.5M |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $497M | 0.09% |
9,635,493
-620,712
| -6% | -$33.3M |
|
241
Carnival Corporation Ltd
CCL
$38B
| $494M | 0.09% |
8,382,929
-1,535,821
| -15% | -$85.9M |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $493M | 0.09% |
6,634,563
-478,681
| -7% | -$38.1M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $489M | 0.09% |
5,698,813
+414,916
| +8% | +$35.6M |
|
244
Kraft Heinz
KHC
$29.2B
| $477M | 0.09% |
5,248,896
-1,980,390
| -27% | -$178M |
|
245
Lennox International
LII
$14.9B
| $476M | 0.09% |
2,842,367
-7,007
| -0.2% | -$1.13M |
|
246
DTE Energy
DTE
$28.6B
| $474M | 0.09% |
5,457,645
-895,562
| -14% | -$75.8M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $474M | 0.09% |
3,694,774
+1,108,741
| +43% | +$149M |
|
248
NiSource
NI
$20.1B
| $473M | 0.09% |
19,901,789
-1,642,655
| -8% | -$37.6M |
|
249
Prologis
PLD
$133B
| $472M | 0.09% |
9,090,398
-66,880
| -0.7% | -$3.4M |
|
250
Intel
INTC
$493B
| $464M | 0.09% |
12,870,061
+794,756
| +7% | +$28.8M |
|
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 17% 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.