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 | 17.63% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.3% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
1176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.3M | ﹤0.01% |
852,941
-892,580
| -51% | -$26.4M |
|
|
PDCE
1177
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | ﹤0.01% |
308,221
+28,364
| +10% | +$1.99M |
|
1178
The Ensign Group
ENSG
$10.6B
| $19.2M | ﹤0.01% |
1,091,894
-29,974
| -3% | -$541K |
|
1179
Caesars Entertainment
CZR
$6.04B
| $19.2M | ﹤0.01% |
1,013,397
| – | – |
|
1180
Compañía de Minas Buenaventura
BVN
$8.79B
| $19.1M | ﹤0.01% |
1,587,136
-2,052,773
| -56% | -$26.4M |
|
|
WAAS
1181
DELISTED
AquaVenture Holdings Limited
WAAS
| $19M | ﹤0.01% |
1,165,346
| – | – |
|
1182
Darden Restaurants
DRI
$25.9B
| $19M | ﹤0.01% |
227,162
-3,420
| -1% | -$256K |
|
|
HBMD
1183
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $19M | ﹤0.01% |
1,015,283
+330,556
| +48% | +$5.77M |
|
1184
Utah Medical Products
UTMD
$230M
| $18.8M | ﹤0.01% |
301,858
-3,161
| -1% | -$199K |
|
1185
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $18.7M | ﹤0.01% |
+108,065
| New | +$16.7M |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
249,470
-7,190
| -3% | -$519K |
|
1187
BlackRock TCP Capital
TCPC
$353M
| $18.6M | ﹤0.01% |
1,069,452
-64,590
| -6% | -$1.1M |
|
1188
Western Union
WU
$2.34B
| $18.5M | ﹤0.01% |
910,079
-18,440
| -2% | -$376K |
|
1189
Signet Jewelers
SIG
$3.59B
| $18.3M | ﹤0.01% |
264,408
-3,625,465
| -93% | -$271M |
|
1190
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.3M | ﹤0.01% |
584,861
+271,216
| +86% | +$7.27M |
|
1191
UDR
UDR
$12B
| $18.3M | ﹤0.01% |
504,284
-16,370
| -3% | -$585K |
|
1192
Kinross Gold
KGC
$31.9B
| $18.2M | ﹤0.01% |
5,186,150
-423,360
| -8% | -$1.52M |
|
1193
Extra Space Storage
EXR
$31B
| $18.1M | ﹤0.01% |
243,510
-3,790
| -2% | -$286K |
|
1194
Liberty Broadband Class A
LBRDA
$5.07B
| $18.1M | ﹤0.01% |
212,544
+198,125
| +1,374% | +$16.3M |
|
1195
Pinnacle West Capital
PNW
$12.2B
| $17.9M | ﹤0.01% |
215,280
-6,680
| -3% | -$534K |
|
1196
United Rentals
URI
$70.3B
| $17.9M | ﹤0.01% |
142,875
-14,180
| -9% | -$1.73M |
|
|
FRTA
1197
DELISTED
Forterra, Inc
FRTA
| $17.8M | ﹤0.01% |
912,491
-19,800
| -2% | -$381K |
|
|
FCE.A
1198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.7M | ﹤0.01% |
814,615
+36,647
| +5% | +$811K |
|
|
PHX
1199
DELISTED
PHX Minerals
PHX
| $17.7M | ﹤0.01% |
922,184
+49,390
| +6% | +$1.01M |
|
1200
Travel + Leisure Co
TNL
$4.58B
| $17.7M | ﹤0.01% |
464,988
-9,946
| -2% | -$365K |
|
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 18% 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.