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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$6.78B
| $252M | 0.05% |
10,999,018
-103,307
| -0.9% | -$2.27M |
|
|
KITE
377
DELISTED
Kite Pharma, Inc.
KITE
| $252M | 0.05% |
3,207,834
+1,673,340
| +109% | +$103M |
|
|
DTV
378
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $251M | 0.05% |
4,716,217
+13,909
| +0.3% | +$735K |
|
379
Goldman Sachs
GS
$301B
| $250M | 0.05% |
1,088,983
+127,994
| +13% | +$30.9M |
|
380
Prothena Corp
PRTA
$473M
| $250M | 0.05% |
4,482,764
+1,167,587
| +35% | +$61.3M |
|
|
SEM
381
DELISTED
Select Medical
SEM
| $249M | 0.05% |
34,578,666
+731,097
| +2% | +$5.3M |
|
382
S&P Global
SPGI
$120B
| $247M | 0.05% |
1,889,589
+30,231
| +2% | +$3.76M |
|
|
PX
383
DELISTED
Praxair Inc
PX
| $246M | 0.05% |
2,076,495
+67,809
| +3% | +$7.97M |
|
384
Watsco Inc
WSO
$13.2B
| $246M | 0.05% |
1,719,192
+833,909
| +94% | +$125M |
|
385
Bright Horizons
BFAM
$3.76B
| $246M | 0.05% |
3,394,897
+1,408,816
| +71% | +$98.7M |
|
|
AMT.PRB
386
DELISTED
American Tower Corporation
AMT.PRB
| $244M | 0.05% |
2,182,961
-2,700
| -0.1% | -$284K |
|
387
Matador Resources
MTDR
$6.51B
| $244M | 0.05% |
10,241,814
-489,463
| -5% | -$12.2M |
|
388
Diamondback Energy
FANG
$56.5B
| $242M | 0.05% |
2,335,518
-186,077
| -7% | -$19.2M |
|
389
Federal Realty Investment Trust
FRT
$10.1B
| $242M | 0.05% |
1,810,880
-146,777
| -7% | -$20.3M |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $240M | 0.04% |
4,004,229
-637,718
| -14% | -$38.8M |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $239M | 0.04% |
7,347,901
+346,943
| +5% | +$11M |
|
|
SAGE
392
DELISTED
Sage Therapeutics
SAGE
| $237M | 0.04% |
3,333,190
+774,857
| +30% | +$45.4M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $237M | 0.04% |
3,766,728
+202,722
| +6% | +$12.7M |
|
|
TRCO
394
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $233M | 0.04% |
6,239,531
-1,018,998
| -14% | -$34.5M |
|
395
Prosperity Bancshares
PB
$8.85B
| $232M | 0.04% |
3,332,838
-427,826
| -11% | -$31.1M |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $232M | 0.04% |
7,433,663
-6,184
| -0.1% | -$192K |
|
397
Acadia Realty Trust
AKR
$2.83B
| $232M | 0.04% |
7,718,508
+931,314
| +14% | +$29.4M |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $227M | 0.04% |
3,914,333
-82,274
| -2% | -$4.57M |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $226M | 0.04% |
2,536,118
+346,455
| +16% | +$28.5M |
|
400
Automatic Data Processing
ADP
$108B
| $224M | 0.04% |
2,185,289
-113,371
| -5% | -$11.6M |
|
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.