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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$93.2B
| $395M | 0.07% |
3,328,248
-1,659,227
| -33% | -$200M |
|
277
Jefferies Financial Group
JEF
$12.7B
| $394M | 0.07% |
16,936,606
-736,557
| -4% | -$16.5M |
|
278
Conagra Brands
CAG
$7.14B
| $394M | 0.07% |
9,758,868
-829,759
| -8% | -$33.1M |
|
279
Sprouts Farmers Market
SFM
$7.87B
| $393M | 0.07% |
16,980,663
+299,962
| +2% | +$5.88M |
|
280
Coty
COTY
$2.48B
| $390M | 0.07% |
21,535,205
-6,024,405
| -22% | -$114M |
|
281
Southwest Airlines
LUV
$22.3B
| $390M | 0.07% |
7,245,241
-523,612
| -7% | -$28.2M |
|
282
Essex Property Trust
ESS
$18.2B
| $388M | 0.07% |
1,675,303
+134,558
| +9% | +$30.9M |
|
283
Nucor
NUE
$61.9B
| $388M | 0.07% |
6,494,428
-620,040
| -9% | -$37.9M |
|
284
Newmont
NEM
$124B
| $388M | 0.07% |
11,765,934
+241,641
| +2% | +$8.44M |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $387M | 0.07% |
13,667,259
-2,340,775
| -15% | -$65.5M |
|
286
TransUnion
TRU
$15.4B
| $384M | 0.07% |
10,017,645
+2,344,038
| +31% | +$82.4M |
|
287
Western Alliance Bancorporation
WAL
$8.89B
| $380M | 0.07% |
7,742,778
-79,454
| -1% | -$3.98M |
|
288
AstraZeneca
AZN
$246B
| $379M | 0.07% |
6,083,535
+833,692
| +16% | +$48.5M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377M | 0.07% |
2,686,068
-817,077
| -23% | -$116M |
|
|
WUBA
290
DELISTED
58.com Inc
WUBA
| $376M | 0.07% |
10,624,814
+152,513
| +1% | +$5.04M |
|
291
Pricesmart
PSMT
$5.33B
| $375M | 0.07% |
4,064,682
-92,783
| -2% | -$8.14M |
|
292
CoStar Group
CSGP
$12.6B
| $372M | 0.07% |
17,973,080
+6,438,090
| +56% | +$131M |
|
293
Casey's General Stores
CASY
$30.7B
| $370M | 0.07% |
3,291,850
+2,883,588
| +706% | +$331M |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $362M | 0.07% |
7,799,339
-249,987
| -3% | -$11.2M |
|
295
AbbVie
ABBV
$442B
| $359M | 0.07% |
5,515,293
-790,302
| -13% | -$49.7M |
|
296
Douglas Emmett
DEI
$1.92B
| $355M | 0.07% |
9,251,680
+4,025
| +0% | +$154K |
|
297
Analog Devices
ADI
$188B
| $355M | 0.07% |
4,334,474
-3,734,047
| -46% | -$293M |
|
|
ELLI
298
DELISTED
Ellie Mae Inc
ELLI
| $355M | 0.07% |
3,542,033
+1,267,461
| +56% | +$116M |
|
299
Oracle
ORCL
$419B
| $355M | 0.07% |
7,956,603
+1,712,442
| +27% | +$71.3M |
|
300
Gartner
IT
$11.8B
| $354M | 0.07% |
3,275,578
-662,225
| -17% | -$68.3M |
|
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.