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 | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$225B
| $282M | 0.05% |
1,692,971
-42,978
| -2% | -$7.21M |
|
352
Shopify
SHOP
$196B
| $282M | 0.05% |
41,346,000
-263,650
| -0.6% | -$1.52M |
|
353
Union Pacific
UNP
$174B
| $281M | 0.05% |
2,649,364
-2,263,252
| -46% | -$241M |
|
|
BLUE
354
DELISTED
bluebird bio
BLUE
| $280M | 0.05% |
237,533
-16,313
| -6% | -$16.6M |
|
355
Ironwood Pharmaceuticals
IRWD
$711M
| $278M | 0.05% |
19,470,012
+2,170,059
| +13% | +$29.7M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.05% |
1,476,770
+396,762
| +37% | +$73.6M |
|
357
RH
RH
$3.46B
| $272M | 0.05% |
5,886,473
+948,267
| +19% | +$29.3M |
|
358
Perrigo
PRGO
$1.78B
| $271M | 0.05% |
4,080,185
+3,804,670
| +1,381% | +$289M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270M | 0.05% |
8,346,600
-1,551,264
| -16% | -$47.4M |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $270M | 0.05% |
2,765,902
-1,061,636
| -28% | -$103M |
|
361
Viatris
VTRS
$18.7B
| $269M | 0.05% |
6,890,175
+5,732,311
| +495% | +$231M |
|
362
Camden Property Trust
CPT
$10.9B
| $268M | 0.05% |
3,332,356
+414,506
| +14% | +$34.1M |
|
363
Urban Edge Properties
UE
$2.73B
| $268M | 0.05% |
10,172,980
+1,156,329
| +13% | +$31.6M |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $267M | 0.05% |
8,200,460
+1,162,253
| +17% | +$38.5M |
|
365
3M
MMM
$94.4B
| $266M | 0.05% |
1,663,339
-44,420
| -3% | -$6.81M |
|
366
East-West Bancorp
EWBC
$18.2B
| $264M | 0.05% |
5,123,902
-102,445
| -2% | -$5.38M |
|
367
Kilroy Realty
KRC
$4.24B
| $264M | 0.05% |
3,660,182
+254,897
| +7% | +$18.9M |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262M | 0.05% |
8,055,185
+586,826
| +8% | +$18.2M |
|
|
TXNM
369
TXNM Energy Inc
TXNM
$5.91B
| $261M | 0.05% |
7,052,676
-193,077
| -3% | -$6.83M |
|
370
BWX Technologies
BWXT
$15.5B
| $258M | 0.05% |
5,419,822
+3,753,170
| +225% | +$164M |
|
371
Graco
GGG
$13.5B
| $258M | 0.05% |
8,215,647
-162,756
| -2% | -$4.91M |
|
372
Booz Allen Hamilton
BAH
$9.45B
| $258M | 0.05% |
7,284,317
+61,616
| +0.9% | +$2.2M |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $257M | 0.05% |
5,396,104
+803,308
| +17% | +$39.2M |
|
374
Popular Inc
BPOP
$11.2B
| $257M | 0.05% |
6,304,835
-178,262
| -3% | -$7.69M |
|
375
Enbridge
ENB
$113B
| $252M | 0.05% |
6,025,420
+5,992,720
| +18,326% | +$253M |
|
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.