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 | |
|---|---|---|---|---|---|---|
|
BHBK
826
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $48M | 0.01% |
2,688,476
-32,816
| -1% | -$598K |
|
827
Telephone and Data Systems
TDS
$4.03B
| $47.8M | 0.01% |
1,804,250
-85,334
| -5% | -$2.44M |
|
828
Corning
GLW
$137B
| $47.8M | 0.01% |
1,771,139
-38,090
| -2% | -$1.01M |
|
829
Maximus
MMS
$2.94B
| $47.5M | 0.01% |
764,207
+57,220
| +8% | +$3.36M |
|
830
LPL Financial
LPLA
$29.5B
| $47.4M | 0.01% |
1,189,147
+239,176
| +25% | +$9.4M |
|
|
ESGR
831
DELISTED
Enstar Group
ESGR
| $47.3M | 0.01% |
247,385
-13,126
| -5% | -$2.54M |
|
|
PPL
832
PPL Corp
PPL
$26.8B
| $47.3M | 0.01% |
1,263,842
-35,940
| -3% | -$1.29M |
|
833
Church & Dwight Co
CHD
$24B
| $46.9M | 0.01% |
940,803
+11,195
| +1% | +$535K |
|
834
Hercules Capital
HTGC
$3.17B
| $46.4M | 0.01% |
3,067,400
+127,230
| +4% | +$1.87M |
|
835
Rush Enterprises Class A
RUSHA
$9.62B
| $46.2M | 0.01% |
3,145,363
-424,012
| -12% | -$6.27M |
|
|
PCBK
836
DELISTED
Pacific Continental Corp
PCBK
| $46.2M | 0.01% |
1,885,093
+128,820
| +7% | +$3.19M |
|
837
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $46.1M | 0.01% |
+1,924,380
| New | +$44.1M |
|
838
HEICO Corp Class A
HEI.A
$38.1B
| $46.1M | 0.01% |
1,500,823
+166,187
| +12% | +$4.76M |
|
|
HSNI
839
DELISTED
HSN, Inc.
HSNI
| $45.9M | 0.01% |
1,238,477
-15,297
| -1% | -$548K |
|
840
RLJ Lodging Trust
RLJ
$1.67B
| $45.8M | 0.01% |
1,947,280
-129,156
| -6% | -$3.01M |
|
841
Kosmos Energy
KOS
$1.51B
| $45.6M | 0.01% |
6,842,689
+681,993
| +11% | +$4.29M |
|
842
Paychex
PAYX
$44.6B
| $45.5M | 0.01% |
771,743
-10,670
| -1% | -$648K |
|
843
Fair Isaac
FICO
$24B
| $45.4M | 0.01% |
352,225
+27,821
| +9% | +$3.53M |
|
|
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
| $45.2M | 0.01% |
2,156,143
-77,136
| -3% | -$1.45M |
|
|
AVP
845
DELISTED
Avon Products, Inc.
AVP
| $45.1M | 0.01% |
10,254,016
-1,544,600
| -13% | -$7.71M |
|
846
Williams Companies
WMB
$89.3B
| $45M | 0.01% |
1,519,188
+225,890
| +17% | +$6.53M |
|
847
Choice Hotels
CHH
$4.71B
| $44.8M | 0.01% |
715,644
-1,825,610
| -72% | -$107M |
|
|
CERN
848
DELISTED
Cerner Corp
CERN
| $44.8M | 0.01% |
761,209
-25,828
| -3% | -$1.4M |
|
849
Entegris
ENTG
$25B
| $44.6M | 0.01% |
1,905,377
+327,055
| +21% | +$6.76M |
|
850
Worthington Enterprises
WOR
$2.85B
| $44.2M | 0.01% |
1,589,966
+60,363
| +4% | +$1.82M |
|
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.