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 | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$20.2B
| $56.8M | 0.01% |
622,723
-2,128,258
| -77% | -$194M |
|
777
Red Rock Resorts
RRR
$3.67B
| $56.7M | 0.01% |
2,556,311
+16,200
| +0.6% | +$370K |
|
|
SPTN
778
DELISTED
SpartanNash
SPTN
| $56.5M | 0.01% |
1,615,162
-113,430
| -7% | -$4.16M |
|
779
Neurogene
NGNE
$713M
| $56.4M | 0.01% |
168,852
-1,168
| -0.7% | -$410K |
|
|
STI
780
DELISTED
SunTrust Banks, Inc.
STI
| $56.4M | 0.01% |
1,019,031
-15,920
| -2% | -$912K |
|
781
NetEase
NTES
$78.5B
| $56.2M | 0.01% |
988,645
+964,895
| +4,063% | +$52M |
|
|
TPH
782
DELISTED
Tri Pointe Homes
TPH
| $56.1M | 0.01% |
4,474,610
+4,113,100
| +1,138% | +$50.5M |
|
783
Dollar Tree
DLTR
$24.9B
| $55.7M | 0.01% |
709,426
+19,620
| +3% | +$1.51M |
|
784
Skyworks Solutions
SWKS
$10.5B
| $54.5M | 0.01% |
556,681
-8,870
| -2% | -$810K |
|
785
UFP Industries
UFPI
$5.03B
| $54.4M | 0.01% |
1,656,735
-53,610
| -3% | -$1.79M |
|
786
Tennant Co
TNC
$1.15B
| $54.1M | 0.01% |
744,870
-127,660
| -15% | -$8.99M |
|
787
Semtech
SMTC
$12.4B
| $54M | 0.01% |
1,598,968
-440,980
| -22% | -$14.8M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.01% |
781,781
-17,010
| -2% | -$1.19M |
|
789
Iron Mountain
IRM
$37.7B
| $53.2M | 0.01% |
1,491,643
-1,083,939
| -42% | -$38.4M |
|
790
CMS Energy
CMS
$22.1B
| $53.1M | 0.01% |
1,187,074
+649,493
| +121% | +$28.1M |
|
|
TRVG
791
trivago
TRVG
$365M
| $52.9M | 0.01% |
811,827
+214,867
| +36% | +$13M |
|
|
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52.1M | 0.01% |
680,061
-89,365
| -12% | -$6.13M |
|
793
Oceaneering
OII
$5.11B
| $52M | 0.01% |
1,921,980
+81,425
| +4% | +$2.22M |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $51.8M | 0.01% |
1,161,440
+112,297
| +11% | +$5.17M |
|
795
Tyler Technologies
TYL
$13.5B
| $51.7M | 0.01% |
334,575
+21,102
| +7% | +$3.21M |
|
796
Encore Capital Group
ECPG
$2.15B
| $51.6M | 0.01% |
1,676,471
-286,539
| -15% | -$9.02M |
|
|
GNMK
797
DELISTED
GenMark Diagnostics, Inc
GNMK
| $51.4M | 0.01% |
4,006,320
+126,506
| +3% | +$1.52M |
|
|
LPNT
798
DELISTED
LifePoint Health, Inc.
LPNT
| $51.2M | 0.01% |
781,027
-18,322
| -2% | -$1.13M |
|
799
Ovintiv
OVV
$17.2B
| $51M | 0.01% |
870,764
-2,151,334
| -71% | -$129M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $50.8M | 0.01% |
1,039,981
-34,716
| -3% | -$1.71M |
|
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.