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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$6.03B
| $223M | 0.04% |
2,608,290
-81,388
| -3% | -$6.96M |
|
|
MINI
402
DELISTED
Mobile Mini Inc
MINI
| $222M | 0.04% |
7,290,558
-229,460
| -3% | -$7.2M |
|
403
Nike
NKE
$61.3B
| $222M | 0.04% |
3,976,048
-923,438
| -19% | -$51M |
|
404
Post Holdings
POST
$3.56B
| $221M | 0.04% |
3,865,308
-120,433
| -3% | -$6.63M |
|
405
Exelixis
EXEL
$12.7B
| $221M | 0.04% |
10,197,283
-828,649
| -8% | -$16.9M |
|
|
SGI
406
Somnigroup International
SGI
$13.7B
| $221M | 0.04% |
18,989,840
+1,108,468
| +6% | +$14.2M |
|
407
Teledyne Technologies
TDY
$31.6B
| $219M | 0.04% |
1,732,678
+102,331
| +6% | +$13.1M |
|
408
Cognex
CGNX
$10.6B
| $219M | 0.04% |
5,207,378
-777,878
| -13% | -$28.4M |
|
409
Eversource Energy
ES
$26.8B
| $218M | 0.04% |
3,701,114
+1,157,027
| +45% | +$65.8M |
|
410
Factset
FDS
$10.1B
| $217M | 0.04% |
1,318,443
+21,327
| +2% | +$3.73M |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216M | 0.04% |
3,867,659
-1,022,582
| -21% | -$58M |
|
412
Hershey
HSY
$36.6B
| $216M | 0.04% |
1,975,080
-753,448
| -28% | -$80.8M |
|
413
Lennar Class A
LEN
$21.1B
| $216M | 0.04% |
4,427,315
+995,766
| +29% | +$45.1M |
|
414
Ford
F
$55.7B
| $215M | 0.04% |
18,474,776
+3,749,900
| +25% | +$46.6M |
|
|
AVNS
415
DELISTED
Avanos Medical
AVNS
| $214M | 0.04% |
5,627,423
-86,549
| -2% | -$3.37M |
|
|
DCT
416
DELISTED
DCT Industrial Trust Inc.
DCT
| $214M | 0.04% |
4,451,342
+951,665
| +27% | +$44.8M |
|
417
EastGroup Properties
EGP
$10.8B
| $214M | 0.04% |
2,908,713
-53,921
| -2% | -$3.93M |
|
418
Alnylam Pharmaceuticals
ALNY
$29.6B
| $214M | 0.04% |
4,167,969
+4,255
| +0.1% | +$197K |
|
|
CAVM
419
DELISTED
Cavium, Inc.
CAVM
| $213M | 0.04% |
2,977,921
-1,103,969
| -27% | -$73.9M |
|
420
Zillow
ZG
$7.71B
| $213M | 0.04% |
6,310,686
-744,350
| -11% | -$26.5M |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $212M | 0.04% |
1,390,952
-213,300
| -13% | -$32.1M |
|
422
Enovis
ENOV
$1.42B
| $209M | 0.04% |
3,094,269
+11,570
| +0.4% | +$771K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209M | 0.04% |
4,242,892
+155,278
| +4% | +$7.17M |
|
424
Alexandria Real Estate Equities
ARE
$8.28B
| $204M | 0.04% |
1,843,197
+279,221
| +18% | +$31.5M |
|
425
Dick's Sporting Goods
DKS
$18.4B
| $200M | 0.04% |
4,103,031
-574,507
| -12% | -$29.1M |
|
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.