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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $1.69B | 0.32% |
18,913,068
+9,232,632
| +95% | +$786M |
|
77
Ball Corp
BALL
$16.7B
| $1.62B | 0.3% |
43,750,386
+12,291,756
| +39% | +$459M |
|
|
78
GE Aerospace
GE
$382B
| $1.62B | 0.3% |
11,371,906
-5,564,951
| -33% | -$805M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.6B | 0.3% |
19,866,190
+960,387
| +5% | +$74.6M |
|
80
Netflix
NFLX
$313B
| $1.57B | 0.29% |
106,417,830
-44,369,320
| -29% | -$623M |
|
81
MetLife
MET
$61.4B
| $1.57B | 0.29% |
33,328,755
+1,382,961
| +4% | +$65.9M |
|
82
Agilent Technologies
A
$42.2B
| $1.56B | 0.29% |
29,548,137
+1,352,977
| +5% | +$68.3M |
|
83
L3Harris
LHX
$53.4B
| $1.55B | 0.29% |
13,968,588
+661,643
| +5% | +$70.8M |
|
|
WCN
84
Waste Connections
WCN
$42.1B
| $1.55B | 0.29% |
26,295,882
+4,597,843
| +21% | +$256M |
|
85
ServiceNow
NOW
$131B
| $1.54B | 0.29% |
88,001,025
-32,513,350
| -27% | -$567M |
|
86
Occidental Petroleum
OXY
$59.5B
| $1.53B | 0.29% |
24,184,583
+4,334,435
| +22% | +$288M |
|
87
Crown Castle
CCI
$31.6B
| $1.52B | 0.28% |
16,047,867
-1,028,026
| -6% | -$92M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52B
| $1.51B | 0.28% |
59,390,287
-360,287
| -0.6% | -$9.6M |
|
|
89
Intuit
INTU
$91.2B
| $1.49B | 0.28% |
12,826,338
+5,774,910
| +82% | +$692M |
|
90
US Bancorp
USB
$99.9B
| $1.44B | 0.27% |
28,008,023
+8,062,622
| +40% | +$430M |
|
91
Illinois Tool Works
ITW
$83.7B
| $1.42B | 0.27% |
10,720,410
+2,174,626
| +25% | +$281M |
|
92
Liberty Global Class C
LBTYK
$3.43B
| $1.39B | 0.26% |
39,594,967
-1,436,349
| -4% | -$49.5M |
|
93
Starbucks
SBUX
$122B
| $1.39B | 0.26% |
23,752,717
+1,031,956
| +5% | +$58.4M |
|
94
Yum! Brands
YUM
$39.5B
| $1.38B | 0.26% |
21,546,608
+5,027,873
| +30% | +$327M |
|
95
Cboe Global Markets
CBOE
$29.5B
| $1.37B | 0.26% |
16,913,928
+4,342,022
| +35% | +$339M |
|
96
Fidelity National Information Services
FIS
$22.1B
| $1.37B | 0.26% |
17,212,807
+5,341,568
| +45% | +$430M |
|
97
Ross Stores
ROST
$80.8B
| $1.36B | 0.25% |
20,586,348
-475,700
| -2% | -$31.8M |
|
98
Trip.com Group
TCOM
$29.1B
| $1.34B | 0.25% |
27,356,123
+4,268,267
| +18% | +$196M |
|
99
MGM Resorts International
MGM
$11B
| $1.32B | 0.25% |
48,267,092
-19,450,722
| -29% | -$539M |
|
100
Procter & Gamble
PG
$336B
| $1.32B | 0.25% |
14,683,557
+3,628,376
| +33% | +$322M |
|
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.