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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$37.8B
| $36M | 0.01% |
749,878
-1,270,343
| -63% | -$61.5M |
|
927
Saga Communications
SGA
$61.8M
| $35.8M | 0.01% |
701,501
-40,400
| -5% | -$2.03M |
|
928
Motorola Solutions
MSI
$77B
| $35.8M | 0.01% |
415,296
-7,180
| -2% | -$587K |
|
929
Euronet Worldwide
EEFT
$2.78B
| $35.6M | 0.01% |
416,571
+32,003
| +8% | +$2.52M |
|
930
Orion
OEC
$360M
| $35.6M | 0.01% |
1,735,686
+557,205
| +47% | +$11.5M |
|
931
Gen Digital
GEN
$17.7B
| $35.6M | 0.01% |
1,159,438
-15,730
| -1% | -$446K |
|
932
Estee Lauder
EL
$31.6B
| $35.4M | 0.01% |
418,072
-8,980
| -2% | -$742K |
|
933
Brunswick
BC
$5.29B
| $35.4M | 0.01% |
578,478
+37,082
| +7% | +$2.19M |
|
934
NewMarket
NEU
$8.72B
| $35.3M | 0.01% |
77,822
+1,185
| +2% | +$519K |
|
|
PGTI
935
DELISTED
PGT, Inc.
PGTI
| $35.1M | 0.01% |
3,268,053
+1,065,853
| +48% | +$11.8M |
|
936
Wheaton Precious Metals
WPM
$59.9B
| $35M | 0.01% |
1,680,760
-197,740
| -11% | -$4.11M |
|
937
VF Corp
VFC
$5.79B
| $35M | 0.01% |
676,353
-14,376
| -2% | -$709K |
|
938
FRP Holdings
FRPH
$425M
| $34.9M | 0.01% |
1,743,600
+400
| +0% | +$7.81K |
|
939
Regions Financial
RF
$27B
| $34.6M | 0.01% |
2,382,271
-154,850
| -6% | -$2.28M |
|
940
National Healthcare
NHC
$3.44B
| $34.3M | 0.01% |
481,689
-17,190
| -3% | -$1.27M |
|
|
GAP
941
The Gap Inc
GAP
$7.34B
| $34.3M | 0.01% |
1,410,505
-2,691,840
| -66% | -$64.3M |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $34.2M | 0.01% |
559,106
+43,866
| +9% | +$2.55M |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.2M | 0.01% |
581,068
+56,363
| +11% | +$3.32M |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.01% |
4,183,138
-13,094,877
| -76% | -$113M |
|
|
RWT
945
Redwood Trust
RWT
$599M
| $34M | 0.01% |
2,044,917
-155,568
| -7% | -$2.51M |
|
946
Fastenal
FAST
$58.9B
| $33.9M | 0.01% |
2,635,860
-104,160
| -4% | -$1.31M |
|
947
RenaissanceRe
RNR
$13.3B
| $33.7M | 0.01% |
233,270
-49,087
| -17% | -$7.02M |
|
948
Hawkins
HWKN
$2.67B
| $33.7M | 0.01% |
1,375,662
-51,700
| -4% | -$1.32M |
|
949
Live Nation Entertainment
LYV
$43.3B
| $33.6M | 0.01% |
1,107,539
+54,029
| +5% | +$1.55M |
|
|
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
| $33.6M | 0.01% |
1,439,998
-27,250
| -2% | -$609K |
|
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.