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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials
CSW
$5.65B
| $21.6M | ﹤0.01% |
587,766
+184,591
| +46% | +$6.74M |
|
|
FRAN
1127
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.6M | ﹤0.01% |
117,005
-15,629
| -12% | -$3.24M |
|
1128
Omnicell
OMCL
$1.69B
| $21.5M | ﹤0.01% |
528,090
+43,000
| +9% | +$1.58M |
|
1129
Watts Water Technologies
WTS
$12.9B
| $21.3M | ﹤0.01% |
342,219
-128,827
| -27% | -$8.2M |
|
1130
CenterPoint Energy
CNP
$26.7B
| $21.3M | ﹤0.01% |
773,328
-77,870
| -9% | -$2.07M |
|
|
WDR
1131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.3M | ﹤0.01% |
1,253,138
-1,367,542
| -52% | -$25M |
|
1132
TETRA Technologies
TTI
$1.29B
| $21.3M | ﹤0.01% |
5,232,140
+1,340,780
| +34% | +$6.03M |
|
1133
Masco
MAS
$14.7B
| $21.3M | ﹤0.01% |
626,311
-8,328
| -1% | -$278K |
|
|
XOXO
1134
DELISTED
Xo Group Inc
XOXO
| $21.1M | ﹤0.01% |
1,228,862
-84,810
| -6% | -$1.55M |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $21.1M | ﹤0.01% |
433,923
+15,890
| +4% | +$801K |
|
1136
Albemarle
ALB
$15.4B
| $21.1M | ﹤0.01% |
199,800
-4,390
| -2% | -$427K |
|
1137
Cooper-Standard Automotive
CPS
$490M
| $21M | ﹤0.01% |
189,691
+38,580
| +26% | +$4.21M |
|
1138
Black Hills Corp
BKH
$5.64B
| $21M | ﹤0.01% |
315,917
-10,460
| -3% | -$662K |
|
|
POLY
1139
DELISTED
Plantronics, Inc.
POLY
| $21M | ﹤0.01% |
387,610
+29,850
| +8% | +$1.62M |
|
|
CTT
1140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21M | ﹤0.01% |
1,818,730
-1,066,654
| -37% | -$11.6M |
|
1141
Howmet Aerospace
HWM
$112B
| $20.9M | ﹤0.01% |
1,036,625
-207,206
| -17% | -$4.07M |
|
1142
Akamai
AKAM
$18B
| $20.9M | ﹤0.01% |
350,670
-107,780
| -24% | -$7.08M |
|
1143
D.R. Horton
DHI
$40.8B
| $20.9M | ﹤0.01% |
628,310
+2,130
| +0.3% | +$66.1K |
|
|
MORE
1144
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.9M | ﹤0.01% |
2,095,794
+218,140
| +12% | +$2.23M |
|
1145
CBRE Group
CBRE
$42.7B
| $20.8M | ﹤0.01% |
598,613
-17,042
| -3% | -$570K |
|
1146
Hasbro
HAS
$13.4B
| $20.8M | ﹤0.01% |
208,205
-19,640
| -9% | -$1.82M |
|
1147
Pultegroup
PHM
$24.6B
| $20.7M | ﹤0.01% |
879,137
-37,450
| -4% | -$807K |
|
1148
Cincinnati Financial
CINF
$26.5B
| $20.7M | ﹤0.01% |
285,824
+3,310
| +1% | +$240K |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | ﹤0.01% |
316,578
+70,650
| +29% | +$4.16M |
|
1150
Atlantic Union Bankshares
AUB
$6.09B
| $20.5M | ﹤0.01% |
583,910
-114,680
| -16% | -$4.11M |
|
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.