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 | |
|---|---|---|---|---|---|---|
1201
Raymond James Financial
RJF
$34.9B
| $17.7M | ﹤0.01% |
347,543
+280,722
| +420% | +$14.3M |
|
1202
Ingevity
NGVT
$2.62B
| $17.6M | ﹤0.01% |
289,373
+278,130
| +2,474% | +$15.7M |
|
1203
ACI Worldwide
ACIW
$5.33B
| $17.5M | ﹤0.01% |
819,788
+40,390
| +5% | +$820K |
|
1204
Jones Lang LaSalle
JLL
$17B
| $17.5M | ﹤0.01% |
157,228
-901,246
| -85% | -$98M |
|
|
FCH
1205
DELISTED
Felcor Lodging Trust
FCH
| $17.5M | ﹤0.01% |
2,331,168
+291,320
| +14% | +$2.21M |
|
1206
Hormel Foods
HRL
$13.4B
| $17.4M | ﹤0.01% |
503,576
-5,710
| -1% | -$204K |
|
1207
MGIC Investment
MTG
$6.29B
| $17.4M | ﹤0.01% |
1,720,016
+95,510
| +6% | +$1.01M |
|
|
CLVS
1208
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.4M | ﹤0.01% |
273,618
-165,788
| -38% | -$10.1M |
|
1209
Encompass Health
EHC
$12.3B
| $17.3M | ﹤0.01% |
508,465
-702,142
| -58% | -$23.1M |
|
|
BID
1210
DELISTED
Sotheby's
BID
| $17.3M | ﹤0.01% |
380,564
+28,990
| +8% | +$1.24M |
|
1211
Copart
CPRT
$27.2B
| $17.3M | ﹤0.01% |
2,229,656
-67,152
| -3% | -$494K |
|
1212
Globe Life
GL
$13.8B
| $17.2M | ﹤0.01% |
223,531
-3,090
| -1% | -$235K |
|
|
SFE
1213
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.2M | ﹤0.01% |
1,354,701
-82,900
| -6% | -$1.04M |
|
1214
Ormat Technologies
ORA
$6.97B
| $17.2M | ﹤0.01% |
300,947
+288,647
| +2,347% | +$16M |
|
1215
Integer Holdings
ITGR
$4.25B
| $17.2M | ﹤0.01% |
426,865
-18,295
| -4% | -$639K |
|
|
CLACU
1216
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $17.1M | ﹤0.01% |
1,481,600
-3,134
| -0.2% | -$33.6K |
|
1217
Cheesecake Factory
CAKE
$5.57B
| $17.1M | ﹤0.01% |
270,025
-764,195
| -74% | -$46.5M |
|
|
JUNO
1218
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.1M | ﹤0.01% |
768,712
-42,006
| -5% | -$901K |
|
1219
Coherus Oncology
CHRS
$176M
| $17.1M | ﹤0.01% |
806,346
-38,486
| -5% | -$947K |
|
|
TAHO
1220
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | ﹤0.01% |
+2,100,062
| New | +$18.1M |
|
|
PNK
1221
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.8M | ﹤0.01% |
860,400
+828,640
| +2,609% | +$13.7M |
|
1222
NVR
NVR
$16.8B
| $16.8M | ﹤0.01% |
7,962
-394
| -5% | -$746K |
|
1223
Goodyear
GT
$1.78B
| $16.8M | ﹤0.01% |
465,906
-13,880
| -3% | -$471K |
|
|
NTUS
1224
DELISTED
Natus Medical Inc
NTUS
| $16.8M | ﹤0.01% |
427,010
+14,080
| +3% | +$528K |
|
|
PRTY
1225
DELISTED
Party City Holdco Inc.
PRTY
| $16.6M | ﹤0.01% |
1,181,934
-20,500
| -2% | -$295K |
|
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.