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 | |
|---|---|---|---|---|---|---|
|
GTLS
601
DELISTED
Chart Industries
GTLS
| $99.7M | 0.02% |
2,852,160
+343,370
| +14% | +$12.7M |
|
|
JAG
602
DELISTED
Jagged Peak Energy Inc.
JAG
| $99M | 0.02% |
+7,589,787
| New | +$102M |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $97.9M | 0.02% |
1,554,126
-927,299
| -37% | -$55.7M |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $97.9M | 0.02% |
4,847,114
+269,740
| +6% | +$5.18M |
|
605
Kemper
KMPR
$1.59B
| $97.5M | 0.02% |
2,442,434
-213,117
| -8% | -$9.11M |
|
606
Cal-Maine
CALM
$3.87B
| $97.2M | 0.02% |
2,641,640
+881,618
| +50% | +$35.3M |
|
|
EBSB
607
DELISTED
Meridian Bancorp, Inc.
EBSB
| $97M | 0.02% |
5,298,080
+316,610
| +6% | +$5.94M |
|
608
Progress Software
PRGS
$1.83B
| $96.9M | 0.02% |
3,333,967
-267,060
| -7% | -$7.76M |
|
|
TTSH
609
DELISTED
Tile Shop Holdings
TTSH
| $95.7M | 0.02% |
4,972,122
-55,258
| -1% | -$1.04M |
|
610
First Hawaiian
FHB
$3.39B
| $95.6M | 0.02% |
3,193,860
+1,010,633
| +46% | +$32.3M |
|
611
Highwoods Properties
HIW
$3.51B
| $95.5M | 0.02% |
1,943,098
-19,236
| -1% | -$979K |
|
612
Kroger
KR
$35.1B
| $95.3M | 0.02% |
3,231,410
-117,428
| -4% | -$3.75M |
|
|
DENN
613
DELISTED
Denny's
DENN
| $94M | 0.02% |
7,597,956
-64,448
| -0.8% | -$801K |
|
614
Southern Copper
SCCO
$158B
| $93.9M | 0.02% |
2,856,705
-611,921
| -18% | -$20.5M |
|
|
AVX
615
DELISTED
AVX Corporation
AVX
| $93.8M | 0.02% |
5,725,852
-148,800
| -3% | -$2.38M |
|
|
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
| $93.1M | 0.02% |
1,350,602
+26,881
| +2% | +$1.91M |
|
|
AAAP
617
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $93M | 0.02% |
2,332,347
-86,994
| -4% | -$3M |
|
618
Clearwater Paper
CLW
$354M
| $92.4M | 0.02% |
1,650,791
-303,679
| -16% | -$18M |
|
619
Moog Inc Class A
MOG.A
$13.5B
| $92M | 0.02% |
1,366,665
+18,660
| +1% | +$1.23M |
|
620
Monster Beverage
MNST
$91.4B
| $91.7M | 0.02% |
7,943,620
-523,032
| -6% | -$5.84M |
|
621
HDFC Bank
HDB
$119B
| $91.4M | 0.02% |
4,860,956
+527,280
| +12% | +$9.18M |
|
622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $91.3M | 0.02% |
74,268
| – | – |
|
623
Dominion Energy
D
$60.3B
| $90.9M | 0.02% |
1,171,723
-43,882
| -4% | -$3.32M |
|
624
Kimberly-Clark
KMB
$36.8B
| $90.9M | 0.02% |
690,265
-14,761
| -2% | -$1.86M |
|
625
Domino's
DPZ
$11.6B
| $90.4M | 0.02% |
490,372
-126,517
| -21% | -$22.7M |
|
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.