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 | |
|---|---|---|---|---|---|---|
|
LL
801
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.7M | 0.01% |
2,415,963
-24,209
| -1% | -$411K |
|
|
UBA
802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $50.7M | 0.01% |
2,466,042
-149,110
| -6% | -$3.29M |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $50.5M | 0.01% |
1,308,782
+160,025
| +14% | +$6.15M |
|
804
Brady Corp
BRC
$4.43B
| $50.3M | 0.01% |
1,302,307
-109,383
| -8% | -$4.12M |
|
|
IBTX
805
DELISTED
Independent Bank Group, Inc.
IBTX
| $50.3M | 0.01% |
781,990
+35,700
| +5% | +$2.25M |
|
806
ManpowerGroup
MAN
$2.75B
| $50.2M | 0.01% |
489,388
-1,041,892
| -68% | -$101M |
|
|
CPAAU
807
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $50.2M | 0.01% |
4,445,066
-51,900
| -1% | -$578K |
|
808
Nordson
NDSN
$17.3B
| $50.1M | 0.01% |
408,108
+20,903
| +5% | +$2.48M |
|
809
Energizer
ENR
$1.55B
| $50M | 0.01% |
897,259
-30,626
| -3% | -$1.61M |
|
810
McGrath RentCorp
MGRC
$2.94B
| $49.7M | 0.01% |
1,481,631
-121,833
| -8% | -$4.44M |
|
|
TESO
811
DELISTED
Tesco Corp
TESO
| $49.6M | 0.01% |
6,162,863
+721,093
| +13% | +$6.12M |
|
812
Quanex
NX
$981M
| $49.5M | 0.01% |
2,443,185
+14,975
| +0.6% | +$298K |
|
|
ACBI
813
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $48.9M | 0.01% |
2,580,349
+132,801
| +5% | +$2.52M |
|
814
FTI Consulting
FCN
$4.24B
| $48.8M | 0.01% |
1,185,720
+16,085
| +1% | +$668K |
|
815
WEC Energy
WEC
$35.9B
| $48.7M | 0.01% |
803,409
-217,028
| -21% | -$12.8M |
|
816
Freeport-McMoran
FCX
$93.6B
| $48.7M | 0.01% |
3,643,277
+44,112
| +1% | +$634K |
|
817
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $48.5M | 0.01% |
+1,521,404
| New | +$49.6M |
|
818
Welltower
WELL
$169B
| $48.4M | 0.01% |
684,060
-12,460
| -2% | -$841K |
|
819
Chegg
CHGG
$89.3M
| $48.4M | 0.01% |
5,738,630
+2,027,030
| +55% | +$15.6M |
|
|
RSPP
820
DELISTED
RSP Permian, Inc.
RSPP
| $48.4M | 0.01% |
1,168,512
+767,445
| +191% | +$31.9M |
|
821
Ulta Beauty
ULTA
$22.2B
| $48.2M | 0.01% |
168,904
-4,622
| -3% | -$1.27M |
|
822
LKQ Corp
LKQ
$6.38B
| $48.1M | 0.01% |
1,643,214
+1,062,574
| +183% | +$33.1M |
|
|
HTBK
823
DELISTED
Heritage Commerce
HTBK
| $48.1M | 0.01% |
3,409,769
+202,168
| +6% | +$2.84M |
|
|
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
| $48M | 0.01% |
1,190,879
+122,070
| +11% | +$4.77M |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $48M | 0.01% |
691,951
-73,220
| -10% | -$4.81M |
|
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.