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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $90.1M | 0.02% |
1,355,702
+866
| +0.1% | +$58.4K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $89.1M | 0.02% |
433,383
+6,226
| +1% | +$1.09M |
|
|
GWPH
628
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88.7M | 0.02% |
733,684
+266,790
| +57% | +$32.7M |
|
|
NBIS
629
Nebius Group N.V.
NBIS
$69.3B
| $88.7M | 0.02% |
4,042,706
-117,270
| -3% | -$2.67M |
|
630
Palo Alto Networks
PANW
$323B
| $88.5M | 0.02% |
4,710,036
-15,059,370
| -76% | -$337M |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $88.4M | 0.02% |
1,039,150
+5,050
| +0.5% | +$414K |
|
632
Safety Insurance
SAFT
$1.52B
| $88.1M | 0.02% |
1,256,541
-36,284
| -3% | -$2.6M |
|
|
FNGN
633
DELISTED
Financial Engines, Inc.
FNGN
| $88M | 0.02% |
2,020,799
-344,140
| -15% | -$13.8M |
|
634
Mueller Water Products
MWA
$3.98B
| $87.5M | 0.02% |
7,400,374
+511,358
| +7% | +$6.49M |
|
635
Murphy USA
MUSA
$10.4B
| $87.2M | 0.02% |
1,188,229
+80,659
| +7% | +$5.32M |
|
636
Prudential Financial
PRU
$43B
| $86M | 0.02% |
806,380
-13,683
| -2% | -$1.48M |
|
637
Brinker International
EAT
$10.2B
| $85.9M | 0.02% |
1,953,404
+6,624
| +0.3% | +$293K |
|
638
Liberty Broadband Class C
LBRDK
$5.29B
| $85.9M | 0.02% |
993,760
+75,944
| +8% | +$6.33M |
|
639
Cencora
COR
$59.2B
| $85.4M | 0.02% |
965,349
+403,569
| +72% | +$35.5M |
|
640
Glacier Bancorp
GBCI
$6.48B
| $85M | 0.02% |
2,506,458
-1,308,559
| -34% | -$46.3M |
|
|
WPX
641
DELISTED
WPX Energy, Inc.
WPX
| $84.9M | 0.02% |
6,340,214
+548,311
| +9% | +$7.32M |
|
|
ESRX
642
DELISTED
Express Scripts Holding Company
ESRX
| $84.2M | 0.02% |
1,277,015
-64,814
| -5% | -$4.46M |
|
643
Avient
AVNT
$4.23B
| $84M | 0.02% |
2,465,311
+37,192
| +2% | +$1.25M |
|
|
TGI
644
DELISTED
Triumph Group
TGI
| $83.7M | 0.02% |
3,252,055
-35,544
| -1% | -$931K |
|
645
Armstrong World Industries
AWI
$7.68B
| $83.2M | 0.02% |
1,807,199
+691,013
| +62% | +$29.3M |
|
646
The Mosaic Company
MOS
$6.92B
| $83.1M | 0.02% |
2,848,585
-383,237
| -12% | -$11.8M |
|
647
Wingstop
WING
$3.1B
| $82.4M | 0.02% |
2,915,355
+1,408,326
| +93% | +$39M |
|
648
Knowles
KN
$3.23B
| $82.3M | 0.02% |
4,340,991
-245,741
| -5% | -$4.49M |
|
|
B
649
Barrick Mining
B
$67.3B
| $82.1M | 0.02% |
4,323,041
-377,928
| -8% | -$6.97M |
|
650
Agios Pharmaceuticals
AGIO
$2B
| $81.9M | 0.02% |
1,402,174
+109,438
| +8% | +$5.25M |
|
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.