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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$74.9B
| $63.5M | 0.01% |
2,552,183
-7,190
| -0.3% | -$175K |
|
727
Wintrust Financial
WTFC
$11B
| $63.4M | 0.01% |
916,524
-4,450
| -0.5% | -$320K |
|
728
Kirby Corp
KEX
$7.26B
| $63.2M | 0.01% |
896,460
-69,568
| -7% | -$4.75M |
|
729
Harley-Davidson
HOG
$2.9B
| $63M | 0.01% |
1,041,099
-149,155
| -13% | -$8.76M |
|
730
MaxLinear
MXL
$6.95B
| $62.9M | 0.01% |
2,243,234
+303,520
| +16% | +$7.78M |
|
731
Barclays
BCS
$94.6B
| $62.9M | 0.01% |
5,880,695
+455,378
| +8% | +$4.89M |
|
732
FB Financial Corp
FBK
$3.1B
| $62.8M | 0.01% |
1,777,382
+298,500
| +20% | +$8.8M |
|
|
XIFR
733
XPLR Infrastructure LP
XIFR
$1.09B
| $62.8M | 0.01% |
1,895,700
+99,160
| +6% | +$3.01M |
|
734
SM Energy
SM
$7.71B
| $62.8M | 0.01% |
2,614,284
+240,791
| +10% | +$6.67M |
|
735
American Public Education
APEI
$828M
| $62.7M | 0.01% |
2,737,180
-31,560
| -1% | -$734K |
|
|
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
| $62.1M | 0.01% |
2,621,781
-964,000
| -27% | -$23.7M |
|
|
LDL
737
DELISTED
Lydall, Inc.
LDL
| $61.7M | 0.01% |
1,150,316
+218,656
| +23% | +$12.4M |
|
738
MarketAxess Holdings
MKTX
$5.72B
| $61.6M | 0.01% |
328,523
+4,380
| +1% | +$794K |
|
739
Norfolk Southern
NSC
$75.9B
| $61.6M | 0.01% |
550,010
-236,479
| -30% | -$27.7M |
|
|
KNGT
740
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.6M | 0.01% |
1,964,263
-474,064
| -19% | -$14.9M |
|
|
BOJA
741
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $61.5M | 0.01% |
3,000,082
+187,343
| +7% | +$3.73M |
|
|
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.3M | 0.01% |
2,191,012
+11,557
| +0.5% | +$300K |
|
|
NGD
743
DELISTED
New Gold Inc
NGD
| $61.2M | 0.01% |
20,535,619
+5,022,542
| +32% | +$16.2M |
|
744
PDF Solutions
PDFS
$2.13B
| $61.2M | 0.01% |
2,703,476
+146,361
| +6% | +$3.26M |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $61.2M | 0.01% |
3,112,047
-1,951,040
| -39% | -$36.6M |
|
746
Aaon
AAON
$7.23B
| $61.1M | 0.01% |
2,593,934
-388,312
| -13% | -$8.91M |
|
747
Ciena
CIEN
$62.7B
| $61.1M | 0.01% |
2,585,954
-161,700
| -6% | -$3.97M |
|
748
Rambus
RMBS
$10.8B
| $60.7M | 0.01% |
4,616,148
-148,802
| -3% | -$1.96M |
|
749
Newell Brands
NWL
$2.63B
| $60.6M | 0.01% |
1,285,543
+61,950
| +5% | +$2.94M |
|
750
Waste Management
WM
$89.6B
| $60.2M | 0.01% |
825,824
+52,230
| +7% | +$3.73M |
|
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.