We are live on ! Find out more
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 17.33%
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
VOXX
2501
DELISTED
VOXX International Corporation Class A
VOXX
$75K ﹤0.01%
14,364
– –
LTS
2502
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
29,700
– –
HBIO icon
2503
Harvard Bioscience
HBIO
$27.6M
$73K ﹤0.01%
2,820
– –
SEAC
2504
DELISTED
Seachange International Inc
SEAC
$73K ﹤0.01%
1,478
– –
IMUX icon
2505
Immunic
IMUX
$211M
$71K ﹤0.01%
44
– –
INSG icon
2506
Inseego
INSG
$84.9M
$71K ﹤0.01%
3,380
– –
EGO icon
2507
Eldorado Gold
EGO
$10.2B
$70K ﹤0.01%
4,100
– –
VHC icon
2508
VirnetX Holding Corp
VHC
$61.4M
$69K ﹤0.01%
1,500
– –
INO icon
2509
Inovio Pharmaceuticals
INO
$79.1M
$68K ﹤0.01%
+850
New +$67.7K
EFOI icon
2510
Energy Focus
EFOI
$19.1M
$67K ﹤0.01%
584
+9
+2% +$1.28K
AGEN
2511
Agenus
AGEN
$307M
$66K ﹤0.01%
892
– –
PW
2512
Power REIT
PW
$2.94M
$66K ﹤0.01%
1,013
– –
AREX
2513
DELISTED
Approach Resources Inc.
AREX
$63K ﹤0.01%
25,000
– –
CARM
2514
DELISTED
Carisma Therapeutics
CARM
$62K ﹤0.01%
1,410
– –
GST
2515
DELISTED
Gastar Exploration Inc.
GST
$62K ﹤0.01%
+40,000
New +$65.8K
DLHC icon
2516
DLH Holdings
DLHC
$69M
$61K ﹤0.01%
11,280
+1,250
+12% +$7.08K
CAW
2517
DELISTED
CCA Industries, Inc.
CAW
$61K ﹤0.01%
19,247
– –
BDSI
2518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K ﹤0.01%
31,500
– –
III icon
2519
Information Services Group
III
$250M
$59K ﹤0.01%
18,686
– –
NVAX icon
2520
Novavax
NVAX
$1.31B
$58K ﹤0.01%
2,285
– –
QUMU
2521
DELISTED
Qumu Corp.
QUMU
$58K ﹤0.01%
20,750
– –
VVUS
2522
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
5,100
– –
TIK
2523
DELISTED
Tel-Instrument Electronics Corp.
TIK
$57K ﹤0.01%
11,055
+600
+6% +$2.92K
GBR icon
2524
New Concept Energy
GBR
$3.67M
$55K ﹤0.01%
30,600
– –
PETX
2525
DELISTED
Aratana Therapeutics, Inc.
PETX
$55K ﹤0.01%
10,400
– –
99 100
101
102 103

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.