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 | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.87B
| $179M | 0.03% |
9,994,136
-87,996
| -0.9% | -$1.63M |
|
452
Neurocrine Biosciences
NBIX
$16.1B
| $178M | 0.03% |
4,112,746
-1,867,417
| -31% | -$80M |
|
453
Sysco
SYY
$40B
| $177M | 0.03% |
3,415,116
-399,073
| -10% | -$21.1M |
|
|
ATVI
454
DELISTED
Activision Blizzard
ATVI
| $176M | 0.03% |
3,533,049
+1,630,665
| +86% | +$71.6M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $176M | 0.03% |
1,845,526
-5,061
| -0.3% | -$432K |
|
456
Zimmer Biomet
ZBH
$18.2B
| $176M | 0.03% |
1,482,964
+87,827
| +6% | +$9.95M |
|
457
General Dynamics
GD
$106B
| $175M | 0.03% |
935,972
+119,320
| +15% | +$22.1M |
|
458
Delta Air Lines
DAL
$58.7B
| $175M | 0.03% |
3,810,346
-5,503,526
| -59% | -$269M |
|
459
White Mountains Insurance
WTM
$5.04B
| $175M | 0.03% |
198,874
-42,580
| -18% | -$38.1M |
|
460
General Motors
GM
$76.4B
| $172M | 0.03% |
4,857,117
-4,525,108
| -48% | -$165M |
|
461
Capitol Federal Financial
CFFN
$1.09B
| $172M | 0.03% |
11,739,129
+961,058
| +9% | +$14.7M |
|
462
Assured Guaranty
AGO
$3.31B
| $172M | 0.03% |
4,622,817
-170,757
| -4% | -$6.77M |
|
463
Universal Health Services
UHS
$9.88B
| $170M | 0.03% |
1,369,708
-109,747
| -7% | -$13M |
|
464
Paylocity
PCTY
$7.58B
| $170M | 0.03% |
4,405,618
+1,031,762
| +31% | +$35.9M |
|
465
RB Global
RBA
$16B
| $170M | 0.03% |
5,166,312
-978,373
| -16% | -$31.7M |
|
466
Flowers Foods
FLO
$1.5B
| $169M | 0.03% |
8,731,971
-2,868,156
| -25% | -$56.3M |
|
467
Lazard
LAZ
$4.23B
| $169M | 0.03% |
3,684,504
-504,377
| -12% | -$21.7M |
|
468
Ralph Lauren
RL
$23.2B
| $169M | 0.03% |
2,065,828
+797,620
| +63% | +$65.8M |
|
469
Terreno Realty
TRNO
$7.44B
| $169M | 0.03% |
6,020,121
+430,777
| +8% | +$11.9M |
|
470
Sunstone Hotel Investors
SHO
$2B
| $168M | 0.03% |
10,929,150
+1,801,192
| +20% | +$26.8M |
|
471
Lumen
LUMN
$6.6B
| $167M | 0.03% |
7,099,710
+213,340
| +3% | +$5.21M |
|
472
Vipshop
VIPS
$6.94B
| $166M | 0.03% |
12,421,648
-449,101
| -3% | -$5.56M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $164M | 0.03% |
1,448,890
-79,789
| -5% | -$8.83M |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $164M | 0.03% |
11,527,656
-591,230
| -5% | -$8.2M |
|
475
Entergy
ETR
$50B
| $163M | 0.03% |
4,281,522
+87,684
| +2% | +$3.21M |
|
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.