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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$2.1B
| $69.8M | 0.01% |
910,160
+31,260
| +4% | +$2.22M |
|
702
AGCO
AGCO
$6.96B
| $68.7M | 0.01% |
1,141,319
+17,409
| +2% | +$1.07M |
|
|
FPO
703
DELISTED
First Potomac Realty Trust
FPO
| $68.5M | 0.01% |
6,658,544
-62,730
| -0.9% | -$645K |
|
704
Forum Energy Technologies
FET
$927M
| $68.3M | 0.01% |
164,996
+8,790
| +6% | +$3.78M |
|
705
COPT Defense Properties
CDP
$4.23B
| $68.2M | 0.01% |
2,060,480
-199,903
| -9% | -$6.52M |
|
706
Carpenter Technology
CRS
$26.6B
| $68.2M | 0.01% |
1,827,300
+70,470
| +4% | +$2.75M |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $68M | 0.01% |
1,390,146
-58,310
| -4% | -$2.66M |
|
708
Phillips 66
PSX
$92.8B
| $67.4M | 0.01% |
850,741
-4,783
| -0.6% | -$385K |
|
709
WEX
WEX
$6.78B
| $67.2M | 0.01% |
649,349
-1,084,577
| -63% | -$120M |
|
|
AAN.A
710
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $66.9M | 0.01% |
2,248,100
-71,385
| -3% | -$2.12M |
|
711
Eaton
ETN
$176B
| $66.4M | 0.01% |
896,103
-19,254
| -2% | -$1.37M |
|
712
Deere & Co
DE
$165B
| $66.3M | 0.01% |
608,831
-7,121
| -1% | -$772K |
|
713
Cardinal Health
CAH
$53.8B
| $66.2M | 0.01% |
812,243
-79,163
| -9% | -$6.23M |
|
|
ABCO
714
DELISTED
Advisory Board Co
ABCO
| $66.2M | 0.01% |
1,414,511
+965,273
| +215% | +$42.6M |
|
|
DO
715
DELISTED
Diamond Offshore Drilling
DO
| $66M | 0.01% |
3,951,276
+88,787
| +2% | +$1.51M |
|
716
Harmonic Inc
HLIT
$1.42B
| $65.5M | 0.01% |
11,010,289
+163,110
| +2% | +$894K |
|
717
Saia
SAIA
$10.1B
| $65.4M | 0.01% |
1,477,073
-602,486
| -29% | -$28.1M |
|
718
Ollie's Bargain Outlet
OLLI
$4.7B
| $65.1M | 0.01% |
1,942,659
+783,793
| +68% | +$24.7M |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $65M | 0.01% |
543,639
-1,814,152
| -77% | -$235M |
|
|
AEGN
720
DELISTED
Aegion Corp
AEGN
| $64.9M | 0.01% |
2,832,890
+58,600
| +2% | +$1.35M |
|
|
APC
721
DELISTED
Anadarko Petroleum
APC
| $64.8M | 0.01% |
1,044,633
-19,250
| -2% | -$1.28M |
|
722
Yum China
YUMC
$16.2B
| $64.7M | 0.01% |
2,378,872
+1,131,878
| +91% | +$30.3M |
|
723
eBay
EBAY
$46.5B
| $64.2M | 0.01% |
1,912,347
-91,255
| -5% | -$2.97M |
|
724
Travelers Companies
TRV
$77.2B
| $63.9M | 0.01% |
530,452
-23,090
| -4% | -$2.77M |
|
|
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.9M | 0.01% |
4,529,830
+2,837,932
| +168% | +$44.6M |
|
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.