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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$26.7B
| $147M | 0.03% |
2,471,734
-64,361
| -3% | -$3.7M |
|
502
Infosys
INFY
$50.3B
| $147M | 0.03% |
18,602,718
+2,475,520
| +15% | +$18.4M |
|
503
CSX Corp
CSX
$92.9B
| $146M | 0.03% |
9,429,741
+3,483,456
| +59% | +$53.1M |
|
504
Cintas
CTAS
$80.3B
| $145M | 0.03% |
4,585,336
-88,548
| -2% | -$2.62M |
|
|
CYBR
505
DELISTED
CyberArk
CYBR
| $145M | 0.03% |
2,844,326
-659,560
| -19% | -$33.6M |
|
506
Haemonetics
HAE
$4.11B
| $141M | 0.03% |
3,470,891
-1,931,040
| -36% | -$75.4M |
|
507
RE/MAX Holdings
RMAX
$265M
| $140M | 0.03% |
2,360,742
-19,300
| -0.8% | -$1.09M |
|
|
KTWO
508
DELISTED
K2M Group Holdings, Inc
KTWO
| $138M | 0.03% |
6,729,420
+538,411
| +9% | +$11.1M |
|
509
Invesco
IVZ
$14.3B
| $137M | 0.03% |
4,485,423
-397,379
| -8% | -$12.4M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.03% |
4,465,582
+308,157
| +7% | +$9.25M |
|
511
DaVita
DVA
$11.4B
| $137M | 0.03% |
2,011,951
-724,740
| -26% | -$48M |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $136M | 0.03% |
2,064,235
+322,812
| +19% | +$22.3M |
|
513
Align Technology
ALGN
$12.5B
| $136M | 0.03% |
1,186,114
-121,985
| -9% | -$12.3M |
|
514
Ecolab
ECL
$77.4B
| $136M | 0.03% |
1,083,064
-86,650
| -7% | -$10.6M |
|
515
Westamerica Bancorp
WABC
$1.39B
| $135M | 0.03% |
2,425,351
+232,023
| +11% | +$13.4M |
|
516
First American
FAF
$7.56B
| $134M | 0.03% |
3,418,437
+54,146
| +2% | +$2.07M |
|
517
Expro Ltd
XPRO
$2.1B
| $133M | 0.03% |
2,101,717
+1,276,214
| +155% | +$89.8M |
|
518
DuPont de Nemours
DD
$19.5B
| $133M | 0.03% |
828,344
-15,425
| -2% | -$2.39M |
|
519
Belden
BDC
$5.36B
| $133M | 0.03% |
1,926,184
-17,335
| -0.9% | -$1.27M |
|
520
TIM SA
TIMB
$8.27B
| $133M | 0.02% |
8,332,043
-1,430,963
| -15% | -$21.5M |
|
521
Brown & Brown
BRO
$24B
| $132M | 0.02% |
6,319,736
+299,626
| +5% | +$6.48M |
|
522
TripAdvisor
TRIP
$1.29B
| $131M | 0.02% |
3,034,512
+35,346
| +1% | +$1.68M |
|
523
Scholastic
SCHL
$784M
| $131M | 0.02% |
3,069,368
-254,912
| -8% | -$11.6M |
|
524
BioMarin Pharmaceuticals
BMRN
$13.3B
| $131M | 0.02% |
1,486,731
+295,308
| +25% | +$26.3M |
|
525
Micron Technology
MU
$1.07T
| $130M | 0.02% |
4,504,575
-2,062,633
| -31% | -$50.4M |
|
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.