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 | |
|---|---|---|---|---|---|---|
751
KT
KT
$9.03B
| $60.2M | 0.01% |
+3,575,271
| New | +$55.4M |
|
752
PennyMac Financial
PFSI
$4.13B
| $59.8M | 0.01% |
3,510,020
-27,290
| -0.8% | -$472K |
|
753
Methode Electronics
MEI
$593M
| $59.8M | 0.01% |
1,311,370
-126,490
| -9% | -$5.39M |
|
|
CDR
754
DELISTED
Cedar Realty Trust, Inc
CDR
| $59.7M | 0.01% |
1,802,948
+86,698
| +5% | +$3.33M |
|
755
Aflac
AFL
$60.7B
| $59.6M | 0.01% |
1,646,504
-38,900
| -2% | -$1.38M |
|
756
Innospec
IOSP
$2.31B
| $59.6M | 0.01% |
920,074
+35,150
| +4% | +$2.35M |
|
757
Target
TGT
$70.6B
| $59.5M | 0.01% |
1,077,673
-32,859
| -3% | -$2.04M |
|
758
Reliance Steel & Aluminium
RS
$21.7B
| $59.5M | 0.01% |
743,031
-6,716
| -0.9% | -$551K |
|
759
Gibraltar Industries
ROCK
$1.45B
| $59.4M | 0.01% |
1,441,057
+1,041,809
| +261% | +$43.6M |
|
760
Five Below
FIVE
$13.4B
| $59.1M | 0.01% |
1,364,618
+582,570
| +74% | +$23.2M |
|
|
EE
761
DELISTED
El Paso Electric Company
EE
| $58.9M | 0.01% |
1,166,721
-545,320
| -32% | -$25.8M |
|
|
THR
762
DELISTED
Thermon Group Holdings
THR
| $58.8M | 0.01% |
2,822,560
+1,294,986
| +85% | +$25.9M |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $58.8M | 0.01% |
1,675,983
-235,124
| -12% | -$8.49M |
|
764
Allstate
ALL
$65.9B
| $58.8M | 0.01% |
720,983
-3,845
| -0.5% | -$303K |
|
765
Moody's
MCO
$84.6B
| $58.6M | 0.01% |
522,954
-6,237
| -1% | -$669K |
|
|
ELME
766
Elme Communities
ELME
$144M
| $58.3M | 0.01% |
1,865,392
-17,340
| -0.9% | -$553K |
|
767
M&T Bank
MTB
$36.6B
| $58.3M | 0.01% |
376,868
-57,490
| -13% | -$9.3M |
|
768
HP
HPQ
$28.6B
| $57.9M | 0.01% |
3,239,456
-52,360
| -2% | -$847K |
|
769
QuidelOrtho
QDEL
$1.03B
| $57.9M | 0.01% |
2,555,217
-101,899
| -4% | -$2.11M |
|
770
Ryanair
RYAAY
$30.7B
| $57.8M | 0.01% |
1,741,050
+20,775
| +1% | +$689K |
|
|
PCH
771
DELISTED
PotlatchDeltic
PCH
| $57.5M | 0.01% |
1,258,403
-33,430
| -3% | -$1.44M |
|
772
Zumiez
ZUMZ
$319M
| $57.5M | 0.01% |
3,142,006
-166,890
| -5% | -$3.27M |
|
|
NCI
773
DELISTED
Navigant Consulting, Inc.
NCI
| $57.4M | 0.01% |
2,510,492
-131,860
| -5% | -$3.14M |
|
|
REVG
774
DELISTED
REV Group
REVG
| $57.4M | 0.01% |
+2,080,797
| New | +$56.4M |
|
|
CIR
775
DELISTED
CIRCOR International, Inc
CIR
| $56.9M | 0.01% |
957,435
+145,515
| +18% | +$8.95M |
|
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.