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 | |
|---|---|---|---|---|---|---|
426
Gentherm
THRM
$1.25B
| $198M | 0.04% |
5,051,015
-51,038
| -1% | -$1.83M |
|
427
Valvoline
VVV
$4.24B
| $197M | 0.04% |
8,015,526
+2,122,989
| +36% | +$48.6M |
|
428
PVH
PVH
$3.75B
| $196M | 0.04% |
1,898,573
+15,781
| +0.8% | +$1.46M |
|
429
ESCO Technologies
ESE
$7.78B
| $195M | 0.04% |
3,351,215
+23,639
| +0.7% | +$1.33M |
|
430
Sherwin-Williams
SHW
$87.7B
| $194M | 0.04% |
1,880,859
+425,556
| +29% | +$42.9M |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $193M | 0.04% |
6,193,574
-159,192
| -3% | -$5.57M |
|
|
K
432
DELISTED
Kellanova
K
| $192M | 0.04% |
2,819,987
-177,846
| -6% | -$12.3M |
|
433
Insmed
INSM
$29.3B
| $189M | 0.04% |
10,808,219
+301,294
| +3% | +$4.65M |
|
|
CKH
434
DELISTED
Seacor Holdings Inc.
CKH
| $189M | 0.04% |
2,823,312
-36,605
| -1% | -$2.5M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188M | 0.04% |
2,856,477
+668,840
| +31% | +$49.4M |
|
436
McKesson
MCK
$104B
| $188M | 0.04% |
1,267,355
-1,213,693
| -49% | -$178M |
|
437
FirstService
FSV
$6.2B
| $188M | 0.04% |
3,110,483
+1,687,433
| +119% | +$90.8M |
|
438
Minerals Technologies
MTX
$2.28B
| $186M | 0.03% |
2,434,401
-310,896
| -11% | -$24.1M |
|
|
HOUS
439
DELISTED
Anywhere Real Estate
HOUS
| $186M | 0.03% |
6,258,702
+36,612
| +0.6% | +$995K |
|
440
Kimco Realty
KIM
$16.1B
| $185M | 0.03% |
8,355,829
-876,371
| -9% | -$21.1M |
|
441
TherapeuticsMD
TXMD
$24.4M
| $184M | 0.03% |
511,446
+38,182
| +8% | +$11.8M |
|
|
BUFF
442
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $184M | 0.03% |
7,999,310
-827,989
| -9% | -$20.3M |
|
443
Pool Corp
POOL
$7.18B
| $184M | 0.03% |
1,539,553
-63,072
| -4% | -$7.07M |
|
444
Marvell Technology
MRVL
$198B
| $183M | 0.03% |
12,021,970
+77,130
| +0.6% | +$1.19M |
|
445
Wabtec
WAB
$49.9B
| $183M | 0.03% |
2,351,035
-5,298
| -0.2% | -$437K |
|
|
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
| $182M | 0.03% |
1,552,371
+13,893
| +0.9% | +$1.56M |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $181M | 0.03% |
4,065,912
-2,002,254
| -33% | -$98.8M |
|
448
Towne Bank
TOWN
$3.46B
| $181M | 0.03% |
5,573,600
+298,282
| +6% | +$9.67M |
|
|
ONCE
449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $180M | 0.03% |
3,372,785
+331,069
| +11% | +$19.7M |
|
450
TJX Companies
TJX
$170B
| $180M | 0.03% |
4,548,440
-98,980
| -2% | -$3.81M |
|
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.