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 | |
|---|---|---|---|---|---|---|
|
LOGM
1076
DELISTED
LogMein, Inc.
LOGM
| $24.4M | ﹤0.01% |
250,216
+30,215
| +14% | +$3.01M |
|
|
LLL
1077
DELISTED
L3 Technologies, Inc.
LLL
| $24.3M | ﹤0.01% |
147,298
-2,490
| -2% | -$403K |
|
1078
Simmons First National
SFNC
$3.45B
| $24.2M | ﹤0.01% |
877,980
-120,660
| -12% | -$3.55M |
|
1079
Waters Corp
WAT
$40.9B
| $24.2M | ﹤0.01% |
154,866
-3,190
| -2% | -$476K |
|
1080
Diodes
DIOD
$4.93B
| $24.2M | ﹤0.01% |
1,005,588
-948,014
| -49% | -$23.6M |
|
1081
Lindblad Expeditions
LIND
$2.24B
| $24.1M | ﹤0.01% |
2,689,221
-1,500
| -0.1% | -$13.7K |
|
|
TSC
1082
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.1M | ﹤0.01% |
+1,030,898
| New | +$23.6M |
|
|
CMA
1083
DELISTED
Comerica
CMA
| $24M | ﹤0.01% |
350,436
-3,480
| -1% | -$243K |
|
1084
Alliant Energy
LNT
$18.2B
| $23.8M | ﹤0.01% |
601,261
+201,491
| +50% | +$7.73M |
|
|
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | ﹤0.01% |
1,502,327
-9,090
| -0.6% | -$149K |
|
1086
Dover
DOV
$28B
| $23.7M | ﹤0.01% |
365,141
-7,032
| -2% | -$448K |
|
1087
Deluxe
DLX
$1.09B
| $23.6M | ﹤0.01% |
327,223
+144,460
| +79% | +$10.6M |
|
1088
Ziff Davis
ZD
$1.92B
| $23.6M | ﹤0.01% |
322,955
+28,095
| +10% | +$2.05M |
|
|
ARRY
1089
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | ﹤0.01% |
2,630,844
+75,100
| +3% | +$799K |
|
|
WFM
1090
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | ﹤0.01% |
785,197
-9,370
| -1% | -$282K |
|
1091
BorgWarner
BWA
$14B
| $23.3M | ﹤0.01% |
634,065
-41,666
| -6% | -$1.52M |
|
1092
Ligand Pharmaceuticals
LGND
$5.76B
| $23.3M | ﹤0.01% |
352,900
-390,292
| -53% | -$25.7M |
|
1093
Celanese
CE
$4.75B
| $23.3M | ﹤0.01% |
259,094
-10,369
| -4% | -$906K |
|
1094
United Therapeutics
UTHR
$21.9B
| $23.2M | ﹤0.01% |
171,345
-3,837
| -2% | -$581K |
|
|
SAVE
1095
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.2M | ﹤0.01% |
436,611
+21,687
| +5% | +$1.16M |
|
|
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | ﹤0.01% |
277,282
-79,719
| -22% | -$6.21M |
|
|
MULE
1097
DELISTED
MuleSoft, Inc.
MULE
| $23.1M | ﹤0.01% |
+950,000
| New | +$22.3M |
|
1098
Duluth Holdings
DLTH
$151M
| $23M | ﹤0.01% |
1,081,427
+94,007
| +10% | +$2.09M |
|
|
ECOL
1099
DELISTED
US Ecology, Inc.
ECOL
| $23M | ﹤0.01% |
491,290
+39,630
| +9% | +$1.98M |
|
1100
Oil-Dri
ODC
$1.27B
| $23M | ﹤0.01% |
1,232,268
-392
| -0% | -$6.9K |
|
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.