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 | |
|---|---|---|---|---|---|---|
|
LVNTA
301
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $352M | 0.07% |
7,911,091
+40,215
| +0.5% | +$1.72M |
|
302
Accenture
ACN
$110B
| $351M | 0.07% |
2,928,419
-23,398
| -0.8% | -$2.79M |
|
303
Flowserve
FLS
$10.3B
| $350M | 0.07% |
7,224,390
-782,268
| -10% | -$37.9M |
|
304
Vornado Realty Trust
VNO
$7.24B
| $349M | 0.07% |
4,299,918
-79,422
| -2% | -$6.79M |
|
305
Sabre
SABR
$803M
| $345M | 0.06% |
16,267,294
+31,951
| +0.2% | +$732K |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $343M | 0.06% |
7,544,911
+1,257,749
| +20% | +$55.3M |
|
307
Valmont Industries
VMI
$9.52B
| $342M | 0.06% |
2,200,384
-147,107
| -6% | -$21.7M |
|
|
OPLN
308
Openlane
OPLN
$4.48B
| $339M | 0.06% |
20,483,260
+95,004
| +0.5% | +$1.62M |
|
309
Jack in the Box
JACK
$341M
| $333M | 0.06% |
3,272,453
+324,404
| +11% | +$33.6M |
|
310
Veeva Systems
VEEV
$38.4B
| $332M | 0.06% |
6,469,926
-2,116,588
| -25% | -$95.1M |
|
311
Old Dominion Freight Line
ODFL
$43.4B
| $331M | 0.06% |
11,617,704
-751,620
| -6% | -$22.2M |
|
312
Western Digital
WDC
$151B
| $330M | 0.06% |
5,283,420
-1,246,800
| -19% | -$71.6M |
|
313
Twilio
TWLO
$39.3B
| $324M | 0.06% |
11,229,180
+8,429,230
| +301% | +$255M |
|
|
BSMX
314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $322M | 0.06% |
35,688,051
+757,962
| +2% | +$5.76M |
|
315
SLM Corp
SLM
$5.11B
| $322M | 0.06% |
26,611,357
+13,145,332
| +98% | +$156M |
|
316
First Horizon
FHN
$12B
| $320M | 0.06% |
17,323,497
-3,954,257
| -19% | -$77.7M |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $320M | 0.06% |
10,277,764
-2,009,814
| -16% | -$54.5M |
|
318
Baxter International
BAX
$14.3B
| $319M | 0.06% |
6,152,808
+245,340
| +4% | +$12.1M |
|
319
McDonald's
MCD
$194B
| $319M | 0.06% |
2,461,248
-71,310
| -3% | -$8.95M |
|
320
SLB Ltd
SLB
$79.7B
| $318M | 0.06% |
4,068,575
-105,836
| -3% | -$8.65M |
|
321
DexCom
DXCM
$33.8B
| $317M | 0.06% |
14,983,932
-2,890,348
| -16% | -$56.4M |
|
322
Kohl's
KSS
$2.1B
| $317M | 0.06% |
7,964,576
+33,835
| +0.4% | +$1.38M |
|
323
Service Corp International
SCI
$11.4B
| $313M | 0.06% |
10,143,950
+135,966
| +1% | +$4.09M |
|
324
Bankunited
BKU
$3.35B
| $313M | 0.06% |
8,390,022
-10,183
| -0.1% | -$387K |
|
325
Texas Capital Bancshares
TCBI
$4.36B
| $311M | 0.06% |
3,728,240
-668,485
| -15% | -$56M |
|
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.