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 | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.14B
| $26.2M | ﹤0.01% |
725,446
-14,700
| -2% | -$510K |
|
1052
Bio-Rad Laboratories Class A
BIO
$9.68B
| $26.2M | ﹤0.01% |
131,374
+15,235
| +13% | +$2.93M |
|
1053
Genuine Parts
GPC
$18.5B
| $26.1M | ﹤0.01% |
282,604
+10,520
| +4% | +$1.01M |
|
|
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
| $26.1M | ﹤0.01% |
807,685
-138,030
| -15% | -$5.02M |
|
|
LM
1055
DELISTED
Legg Mason, Inc.
LM
| $26M | ﹤0.01% |
719,413
-74,390
| -9% | -$2.58M |
|
|
CTRA
1056
DELISTED
Coterra Energy
CTRA
| $25.8M | ﹤0.01% |
1,080,530
-52,960
| -5% | -$1.2M |
|
|
CSFL
1057
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.8M | ﹤0.01% |
996,986
+89,657
| +10% | +$2.25M |
|
1058
Wynn Resorts
WYNN
$10.6B
| $25.7M | ﹤0.01% |
224,306
-9,445
| -4% | -$942K |
|
|
AIMT
1059
DELISTED
Aimmune Therapeutics
AIMT
| $25.4M | ﹤0.01% |
1,168,772
+82,621
| +8% | +$1.69M |
|
1060
Ameren
AEE
$30.1B
| $25.4M | ﹤0.01% |
464,834
-8,680
| -2% | -$465K |
|
|
CCRN
1061
DELISTED
Cross Country Healthcare
CCRN
| $25.3M | ﹤0.01% |
1,758,400
-36,150
| -2% | -$532K |
|
1062
Inogen
INGN
$154M
| $25.2M | ﹤0.01% |
325,395
+46,455
| +17% | +$3.22M |
|
1063
Compass Minerals
CMP
$1.12B
| $25.1M | ﹤0.01% |
370,010
-2,588
| -0.7% | -$197K |
|
1064
F5
FFIV
$24B
| $25.1M | ﹤0.01% |
175,861
-2,394
| -1% | -$342K |
|
|
STMP
1065
DELISTED
Stamps.com, Inc.
STMP
| $25M | ﹤0.01% |
211,015
+21,500
| +11% | +$2.66M |
|
1066
Seagate
STX
$209B
| $25M | ﹤0.01% |
543,360
-9,580
| -2% | -$425K |
|
|
AAT
1067
American Assets Trust
AAT
$1.39B
| $24.9M | ﹤0.01% |
595,040
-16,430
| -3% | -$704K |
|
1068
Empire State Realty Trust
ESRT
$817M
| $24.9M | ﹤0.01% |
1,204,025
+303,008
| +34% | +$6.26M |
|
1069
First Industrial Realty Trust
FR
$8.4B
| $24.8M | ﹤0.01% |
930,620
+143,350
| +18% | +$3.84M |
|
1070
Blue Bird Corp
BLBD
$2.04B
| $24.7M | ﹤0.01% |
1,439,828
+975,713
| +210% | +$16.2M |
|
1071
Best Buy
BBY
$17.5B
| $24.6M | ﹤0.01% |
501,499
-5,700
| -1% | -$255K |
|
1072
Virtus Investment Partners
VRTS
$1.12B
| $24.6M | ﹤0.01% |
231,988
+229,048
| +7,791% | +$25.6M |
|
1073
Golub Capital BDC
GBDC
$3.48B
| $24.5M | ﹤0.01% |
1,258,015
-44,148
| -3% | -$819K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $24.5M | ﹤0.01% |
1,921,457
-291,650
| -13% | -$3.92M |
|
|
MGP
1075
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | ﹤0.01% |
904,485
+123,577
| +16% | +$3.17M |
|
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.