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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$80.8B
| $462M | 0.09% |
15,747,435
-3,606,865
| -19% | -$107M |
|
252
Martin Marietta Materials
MLM
$33.3B
| $456M | 0.09% |
2,089,788
-1,538,308
| -42% | -$339M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $456M | 0.09% |
19,660,124
-4,864,215
| -20% | -$119M |
|
254
Vodafone
VOD
$36.7B
| $452M | 0.08% |
17,086,489
+171,081
| +1% | +$4.38M |
|
255
GSK
GSK
$102B
| $450M | 0.08% |
8,542,846
+228,571
| +3% | +$11.6M |
|
256
CarMax
KMX
$8.26B
| $448M | 0.08% |
7,565,661
-1,726,229
| -19% | -$112M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $445M | 0.08% |
9,537,489
+378,576
| +4% | +$16M |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $444M | 0.08% |
10,902,766
+594,553
| +6% | +$22.5M |
|
259
Emerson Electric
EMR
$91.7B
| $443M | 0.08% |
7,398,307
-902,108
| -11% | -$53.9M |
|
260
Toro Company
TTC
$9.41B
| $437M | 0.08% |
6,999,098
-428,625
| -6% | -$25.6M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $437M | 0.08% |
2,348,380
-298,815
| -11% | -$54.3M |
|
262
C.H. Robinson
CHRW
$17B
| $435M | 0.08% |
5,622,198
-82,112
| -1% | -$6.31M |
|
263
Marathon Petroleum
MPC
$94.5B
| $431M | 0.08% |
8,533,371
-2,374,937
| -22% | -$118M |
|
264
Regeneron Pharmaceuticals
REGN
$82.1B
| $431M | 0.08% |
1,111,875
+32,085
| +3% | +$11.9M |
|
|
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
| $424M | 0.08% |
3,762,556
+1,953,680
| +108% | +$228M |
|
266
SL Green Realty
SLG
$3.95B
| $424M | 0.08% |
4,105,950
+259,640
| +7% | +$27.4M |
|
267
Macerich
MAC
$6.96B
| $417M | 0.08% |
6,476,358
-447,981
| -6% | -$30.1M |
|
268
Public Storage
PSA
$60.7B
| $417M | 0.08% |
1,904,592
+100,965
| +6% | +$22.4M |
|
269
Tractor Supply
TSCO
$18.4B
| $414M | 0.08% |
29,993,935
-38,624,710
| -56% | -$562M |
|
270
Cable One
CABO
$192M
| $412M | 0.08% |
659,952
+58,712
| +10% | +$36.7M |
|
271
EQT Corp
EQT
$34B
| $407M | 0.08% |
12,242,056
-12,401,395
| -50% | -$414M |
|
272
Bath & Body Works
BBWI
$3.81B
| $406M | 0.08% |
10,674,452
-49,319
| -0.5% | -$2.22M |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $406M | 0.08% |
4,900,881
-1,910,424
| -28% | -$153M |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $402M | 0.08% |
9,468,339
+596,485
| +7% | +$25.7M |
|
275
Webster Financial
WBS
$12.8B
| $401M | 0.08% |
8,023,099
+1,895,320
| +31% | +$101M |
|
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.