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 | |
|---|---|---|---|---|---|---|
|
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,405,203
+263,484
| +23% | +$7.43M |
|
|
CSBK
877
DELISTED
Clifton Bancorp Inc.
CSBK
| $41.5M | 0.01% |
2,562,294
-22,100
| -0.9% | -$356K |
|
878
Performance Food Group
PFGC
$16.4B
| $41.4M | 0.01% |
1,738,063
+159,256
| +10% | +$3.69M |
|
|
LABL
879
DELISTED
Multi-Color Corp
LABL
| $41.1M | 0.01% |
578,250
-97,214
| -14% | -$7.24M |
|
880
Prestige Consumer Healthcare
PBH
$2.43B
| $41M | 0.01% |
737,997
+69,950
| +10% | +$3.86M |
|
881
Mohawk Industries
MHK
$9.42B
| $40.8M | 0.01% |
177,988
-3,196
| -2% | -$702K |
|
882
Ambev
ABEV
$43.8B
| $40.8M | 0.01% |
7,090,900
+106,800
| +2% | +$586K |
|
883
Devon Energy
DVN
$48.8B
| $40.7M | 0.01% |
975,412
-2,020
| -0.2% | -$88.8K |
|
884
SiriusPoint
SPNT
$2.7B
| $40.7M | 0.01% |
3,359,834
-103,666
| -3% | -$1.23M |
|
885
Alamo Group
ALG
$1.99B
| $40.5M | 0.01% |
531,051
+12,544
| +2% | +$958K |
|
886
J&J Snack Foods
JJSF
$1.7B
| $40.2M | 0.01% |
296,763
-8,606
| -3% | -$1.14M |
|
|
CALD
887
DELISTED
Callidus Software, Inc.
CALD
| $40.1M | 0.01% |
1,877,612
-72,600
| -4% | -$1.39M |
|
888
Main Street Capital
MAIN
$5.54B
| $40M | 0.01% |
1,046,197
+66,740
| +7% | +$2.47M |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $39.9M | 0.01% |
443,192
+39,240
| +10% | +$3.41M |
|
890
Autodesk
ADSK
$54.5B
| $39.9M | 0.01% |
461,468
-295
| -0.1% | -$24.7K |
|
891
Trane Technologies
TT
$105B
| $39.6M | 0.01% |
487,472
-6,978
| -1% | -$554K |
|
892
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $39.5M | 0.01% |
1,627,398
+283,468
| +21% | +$6.1M |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.01% |
954,290
-10,460
| -1% | -$448K |
|
894
Clorox
CLX
$12.9B
| $39.4M | 0.01% |
291,848
-7,690
| -3% | -$996K |
|
895
Cirrus Logic
CRUS
$6.08B
| $39.2M | 0.01% |
646,233
+71,490
| +12% | +$4.07M |
|
|
ALOG
896
DELISTED
Analogic Corp
ALOG
| $39.1M | 0.01% |
514,639
-25,938
| -5% | -$2.03M |
|
897
Parker-Hannifin
PH
$134B
| $38.9M | 0.01% |
242,875
-3,990
| -2% | -$606K |
|
898
J.M. Smucker
SJM
$12.9B
| $38.6M | 0.01% |
294,813
-186,433
| -39% | -$25.3M |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $38.6M | 0.01% |
1,082,533
-410,280
| -27% | -$13.8M |
|
900
Zurn Elkay Water Solutions
ZWS
$8.41B
| $38.6M | 0.01% |
3,470,590
+3,406,010
| +5,274% | +$36.7M |
|
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.