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 | |
|---|---|---|---|---|---|---|
1001
Realty Income
O
$59.6B
| $29.7M | 0.01% |
514,279
+6,533
| +1% | +$378K |
|
|
UAM
1002
DELISTED
Universal American Corp
UAM
| $29.6M | 0.01% |
2,972,035
-1,370,083
| -32% | -$13.6M |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.5M | 0.01% |
1,041,190
-11,770
| -1% | -$322K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $29.5M | 0.01% |
367,729
+41,030
| +13% | +$3.26M |
|
1005
Universal Logistics Holdings
ULH
$518M
| $29.4M | 0.01% |
2,050,761
+6,145
| +0.3% | +$86.7K |
|
1006
Woodward
WWD
$21.2B
| $29.4M | 0.01% |
432,666
-117,660
| -21% | -$8.14M |
|
1007
Franklin Resources
BEN
$17.2B
| $29.3M | 0.01% |
694,320
-16,170
| -2% | -$671K |
|
1008
T. Rowe Price
TROW
$23.7B
| $29.3M | 0.01% |
429,214
-7,870
| -2% | -$558K |
|
|
ANDV
1009
DELISTED
Andeavor
ANDV
| $29.2M | 0.01% |
360,452
+3,380
| +0.9% | +$283K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $29.1M | 0.01% |
389,567
+100,920
| +35% | +$7.32M |
|
1011
Penumbra
PEN
$12.9B
| $28.9M | 0.01% |
346,129
+328,859
| +1,904% | +$24.9M |
|
1012
Graphic Packaging
GPK
$3.51B
| $28.8M | 0.01% |
2,235,888
-2,394,066
| -52% | -$31.1M |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 0.01% |
266,325
+16,100
| +6% | +$1.82M |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.01% |
460,017
+53,077
| +13% | +$3.48M |
|
1015
Adtran
ADTN
$658M
| $28.7M | 0.01% |
1,381,981
-3,027,030
| -69% | -$65.7M |
|
1016
SiteOne Landscape Supply
SITE
$4.27B
| $28.6M | 0.01% |
591,196
+580,960
| +5,676% | +$23.2M |
|
1017
Pegasystems
PEGA
$5.51B
| $28.6M | 0.01% |
1,305,280
+155,080
| +13% | +$3.14M |
|
1018
Expedia Group
EXPE
$39.4B
| $28.5M | 0.01% |
226,078
-15,790
| -7% | -$1.93M |
|
1019
Range Resources
RRC
$9.33B
| $28.3M | 0.01% |
973,413
-181,651
| -16% | -$5.61M |
|
|
NBL
1020
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.01% |
822,180
-15,150
| -2% | -$561K |
|
1021
Jack Henry & Associates
JKHY
$11.1B
| $28.2M | 0.01% |
303,160
+9,228
| +3% | +$850K |
|
1022
Quest Diagnostics
DGX
$26.1B
| $28.1M | 0.01% |
286,553
-5,287
| -2% | -$504K |
|
|
CBM
1023
DELISTED
Cambrex Corporation
CBM
| $28M | 0.01% |
509,480
+32,250
| +7% | +$1.72M |
|
|
WFBI
1024
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $27.9M | 0.01% |
997,590
+107,740
| +12% | +$3.02M |
|
|
HBI
1025
DELISTED
Hanesbrands
HBI
| $27.9M | 0.01% |
1,343,400
-11,638,909
| -90% | -$247M |
|
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.