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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$12.7B
| $31.2M | 0.01% |
1,516,470
+257,900
| +20% | +$4.6M |
|
977
Principal Financial Group
PFG
$24.6B
| $31.2M | 0.01% |
495,006
-8,070
| -2% | -$492K |
|
978
American Water Works
AWK
$27.1B
| $31.2M | 0.01% |
401,058
-39,383
| -9% | -$2.93M |
|
|
GCP
979
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.1M | 0.01% |
954,033
+126,850
| +15% | +$3.66M |
|
|
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | 0.01% |
648,000
-252,271
| -28% | -$13.5M |
|
981
TAL Education Group
TAL
$6.43B
| $31.1M | 0.01% |
1,748,196
+10,296
| +0.6% | +$149K |
|
|
GG
982
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.01% |
2,118,862
-525,593
| -20% | -$8.22M |
|
|
HZN
983
DELISTED
Horizon Global Corporation
HZN
| $30.9M | 0.01% |
2,226,416
+2,185,886
| +5,393% | +$40M |
|
984
ResMed
RMD
$32.9B
| $30.8M | 0.01% |
428,004
+360,250
| +532% | +$24.9M |
|
985
Republic Services
RSG
$65.9B
| $30.8M | 0.01% |
489,601
-8,360
| -2% | -$500K |
|
986
Churchill Downs
CHDN
$6.2B
| $30.8M | 0.01% |
1,161,522
+90,660
| +8% | +$2.26M |
|
|
RP
987
DELISTED
RealPage, Inc.
RP
| $30.5M | 0.01% |
+873,531
| New | +$28.5M |
|
988
Chemed
CHE
$7.02B
| $30.4M | 0.01% |
166,595
+13,380
| +9% | +$2.33M |
|
|
IMMU
989
DELISTED
Immunomedics Inc
IMMU
| $30.4M | 0.01% |
4,695,842
+4,570,042
| +3,633% | +$23.2M |
|
|
IPG
990
DELISTED
Interpublic Group of Companies
IPG
| $30.4M | 0.01% |
1,236,069
-5,380
| -0.4% | -$129K |
|
|
LVLT
991
DELISTED
Level 3 Communications Inc
LVLT
| $30.4M | 0.01% |
530,682
-11,870
| -2% | -$686K |
|
992
Charles River Laboratories
CRL
$13.4B
| $30.4M | 0.01% |
337,410
+40,803
| +14% | +$3.47M |
|
|
FRED
993
DELISTED
Fred's Inc
FRED
| $30.4M | 0.01% |
2,316,784
+159,510
| +7% | +$2.51M |
|
994
Nektar Therapeutics
NKTR
$2.57B
| $30.2M | 0.01% |
85,817
+4,570
| +6% | +$1.03M |
|
|
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.1M | 0.01% |
644,769
+104,665
| +19% | +$5.14M |
|
996
Arthur J. Gallagher & Co
AJG
$65B
| $30.1M | 0.01% |
532,623
+34,983
| +7% | +$1.93M |
|
997
Perdoceo Education
PRDO
$1.99B
| $29.9M | 0.01% |
3,440,814
-247,730
| -7% | -$2.28M |
|
998
Agnico Eagle Mines
AEM
$91.3B
| $29.9M | 0.01% |
704,831
-55,656
| -7% | -$2.5M |
|
999
W.W. Grainger
GWW
$62.2B
| $29.9M | 0.01% |
128,273
-5,230
| -4% | -$1.29M |
|
1000
Ethan Allen Interiors
ETD
$583M
| $29.8M | 0.01% |
972,720
-120,100
| -11% | -$3.65M |
|
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.