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 | |
|---|---|---|---|---|---|---|
|
PSTB
676
DELISTED
Park Sterling Corp.
PSTB
| $74.7M | 0.01% |
6,072,184
+506,116
| +9% | +$5.87M |
|
677
Flotek Industries
FTK
$1.25B
| $74.6M | 0.01% |
972,318
-17,517
| -2% | -$1.2M |
|
|
AGU
678
DELISTED
Agrium
AGU
| $74.6M | 0.01% |
780,618
+579,592
| +288% | +$58.4M |
|
|
KMG
679
DELISTED
KMG Chemicals Inc
KMG
| $74.5M | 0.01% |
1,616,338
-118,575
| -7% | -$4.63M |
|
|
AGN.PRA
680
DELISTED
Allergan plc
AGN.PRA
| $74.4M | 0.01% |
88,215
-573
| -0.6% | -$475K |
|
|
UBNK
681
DELISTED
United Financial Bancorp, Inc.
UBNK
| $74.3M | 0.01% |
4,370,881
-327,173
| -7% | -$5.75M |
|
|
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.2M | 0.01% |
1,634,489
+126,962
| +8% | +$5.98M |
|
683
Lam Research
LRCX
$422B
| $73.3M | 0.01% |
5,709,790
-1,190,700
| -17% | -$14M |
|
684
Kearny Financial
KRNY
$604M
| $72.9M | 0.01% |
4,845,208
-86,260
| -2% | -$1.3M |
|
685
Green Dot
GDOT
$770M
| $72.2M | 0.01% |
2,165,069
-247,919
| -10% | -$7.02M |
|
686
FIVE9
FIVN
$2.53B
| $72M | 0.01% |
4,374,009
-590,906
| -12% | -$9.7M |
|
687
Advanced Micro Devices
AMD
$789B
| $71.8M | 0.01% |
4,933,587
+4,645,473
| +1,612% | +$59M |
|
688
Lantheus
LNTH
$6.59B
| $71.7M | 0.01% |
5,733,038
+192,087
| +3% | +$2.03M |
|
689
Cavco Industries
CVCO
$4.67B
| $71.6M | 0.01% |
615,358
-25,505
| -4% | -$2.77M |
|
690
Exponent
EXPO
$3.24B
| $71.5M | 0.01% |
2,401,576
+12,780
| +0.5% | +$372K |
|
691
Dime Commercial Bancshares
DCOM
$1.82B
| $71.1M | 0.01% |
2,032,712
+152,784
| +8% | +$5.48M |
|
|
BIVV
692
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $71.1M | 0.01% |
+1,305,988
| New | +$64.3M |
|
693
Amphenol
APH
$204B
| $71M | 0.01% |
3,990,744
-1,699,092
| -30% | -$29.4M |
|
694
TechnipFMC
FTI
$30.1B
| $70.7M | 0.01% |
2,924,419
-402,122
| -12% | -$9.92M |
|
695
America Movil
AMX
$69.8B
| $70.6M | 0.01% |
4,981,750
-69,500
| -1% | -$906K |
|
|
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.5M | 0.01% |
1,556,900
| – | – |
|
697
Dorman Products
DORM
$3.95B
| $70.3M | 0.01% |
856,170
-35,930
| -4% | -$2.67M |
|
698
Matthews International
MATW
$722M
| $70.1M | 0.01% |
1,035,518
-24,254
| -2% | -$1.68M |
|
|
DERM
699
DELISTED
Dermira, Inc.
DERM
| $69.9M | 0.01% |
+2,049,977
| New | +$66.1M |
|
|
BCR
700
DELISTED
CR Bard Inc.
BCR
| $69.8M | 0.01% |
281,026
-97,438
| -26% | -$23.5M |
|
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.