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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$5.12B
| $310M | 0.06% |
10,838,360
+104,232
| +1% | +$3M |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $310M | 0.06% |
10,603,663
+1,777,512
| +20% | +$49.9M |
|
328
Mettler-Toledo International
MTD
$28.8B
| $309M | 0.06% |
645,732
+738
| +0.1% | +$337K |
|
329
Carter's
CRI
$1.46B
| $309M | 0.06% |
3,435,478
+87,846
| +3% | +$7.57M |
|
330
CNA Financial
CNA
$13.8B
| $308M | 0.06% |
6,975,169
-22,225
| -0.3% | -$946K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306M | 0.06% |
7,985,307
+615,780
| +8% | +$23.2M |
|
332
ONE Gas
OGS
$5B
| $303M | 0.06% |
4,485,761
-122,330
| -3% | -$7.93M |
|
333
Xcel Energy
XEL
$48.5B
| $301M | 0.06% |
6,767,792
-631,250
| -9% | -$26.7M |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $300M | 0.06% |
2,021,640
+1,453
| +0.1% | +$225K |
|
335
WIX.com
WIX
$2.79B
| $297M | 0.06% |
4,371,677
-1,171,745
| -21% | -$68.9M |
|
336
RBC Bearings
RBC
$17.5B
| $294M | 0.06% |
3,032,954
-112,767
| -4% | -$10.5M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $294M | 0.06% |
5,080,130
+58,608
| +1% | +$3.44M |
|
338
Atmos Energy
ATO
$28.6B
| $294M | 0.06% |
3,717,389
+49,751
| +1% | +$3.82M |
|
339
AES
AES
$10.5B
| $293M | 0.05% |
26,229,625
-30,255,909
| -54% | -$346M |
|
340
Home BancShares
HOMB
$6.22B
| $292M | 0.05% |
10,786,084
-795,078
| -7% | -$21.8M |
|
|
JBTM
341
JBT Marel
JBTM
$6.32B
| $288M | 0.05% |
3,269,439
+53,528
| +2% | +$4.64M |
|
342
Sempra
SRE
$55.9B
| $287M | 0.05% |
5,203,568
+962,188
| +23% | +$51.1M |
|
|
PSB
343
DELISTED
PS Business Parks, Inc.
PSB
| $287M | 0.05% |
2,504,830
+3,844
| +0.2% | +$442K |
|
|
DGI
344
DELISTED
DigitalGlobe Inc.
DGI
| $287M | 0.05% |
8,769,093
-3,278,552
| -27% | -$100M |
|
345
Boston Properties
BXP
$10.8B
| $287M | 0.05% |
2,166,300
-40,951
| -2% | -$5.43M |
|
346
JB Hunt Transport Services
JBHT
$24.9B
| $286M | 0.05% |
3,113,982
-140,487
| -4% | -$13.6M |
|
347
Northrop Grumman
NOC
$81.8B
| $286M | 0.05% |
1,200,836
-169,976
| -12% | -$40.4M |
|
348
IQVIA
IQV
$40.1B
| $285M | 0.05% |
3,540,465
-18,670
| -0.5% | -$1.46M |
|
349
Rollins
ROL
$17.8B
| $283M | 0.05% |
17,137,285
-2,582,824
| -13% | -$40.9M |
|
|
PR
350
Permian Resources
PR
$18B
| $282M | 0.05% |
15,701,653
+6,070,809
| +63% | +$112M |
|
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.