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 | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31B | 0.25% |
41,278,649
+4,829,994
| +13% | +$145M |
|
102
Chevron
CVX
$384B
| $1.29B | 0.24% |
12,059,897
-1,581,852
| -12% | -$177M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $1.28B | 0.24% |
23,558,691
-13,458,040
| -36% | -$738M |
|
104
Ameriprise Financial
AMP
$49.4B
| $1.28B | 0.24% |
9,832,606
-1,741,429
| -15% | -$216M |
|
105
Workday
WDAY
$44.9B
| $1.27B | 0.24% |
15,257,115
-719,167
| -5% | -$59.7M |
|
106
T-Mobile US
TMUS
$193B
| $1.27B | 0.24% |
19,670,592
-7,358,089
| -27% | -$452M |
|
107
Microchip Technology
MCHP
$45B
| $1.26B | 0.24% |
34,131,298
-5,609,578
| -14% | -$198M |
|
108
Mondelez International
MDLZ
$78.1B
| $1.25B | 0.24% |
29,123,463
-12,599,676
| -30% | -$558M |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24B | 0.23% |
29,569,150
-52,426
| -0.2% | -$2.07M |
|
110
HCA Healthcare
HCA
$89.2B
| $1.24B | 0.23% |
13,905,880
+5,617,718
| +68% | +$468M |
|
111
Incyte
INCY
$24.5B
| $1.23B | 0.23% |
9,207,250
+2,176,256
| +31% | +$277M |
|
112
Abbott
ABT
$190B
| $1.23B | 0.23% |
27,616,262
-5,802,467
| -17% | -$251M |
|
113
Alaska Air
ALK
$5.47B
| $1.2B | 0.22% |
12,969,848
+460,114
| +4% | +$43.5M |
|
114
Tapestry
TPR
$33B
| $1.18B | 0.22% |
28,494,974
+6,231,011
| +28% | +$235M |
|
115
VeriSign
VRSN
$26.7B
| $1.16B | 0.22% |
13,283,453
-1,033,474
| -7% | -$85.9M |
|
116
Exelon
EXC
$45.9B
| $1.15B | 0.21% |
44,671,951
-15,839,401
| -26% | -$404M |
|
117
Ferrari
RACE
$72.3B
| $1.13B | 0.21% |
15,232,652
-1,907,237
| -11% | -$124M |
|
118
Centene
CNC
$32.8B
| $1.13B | 0.21% |
31,587,928
-1,734,538
| -5% | -$58.1M |
|
119
Norwegian Cruise Line
NCLH
$8.61B
| $1.1B | 0.21% |
21,681,444
-1,484,143
| -6% | -$72M |
|
120
Alkermes
ALKS
$8.26B
| $1.1B | 0.21% |
18,724,454
+284,333
| +2% | +$16.1M |
|
121
Illumina
ILMN
$28.9B
| $1.08B | 0.2% |
6,506,094
-441,943
| -6% | -$69.6M |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $1.08B | 0.2% |
27,055,509
-235,266
| -0.9% | -$9.23M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.07B | 0.2% |
11,378,920
+7,566,984
| +199% | +$712M |
|
124
Walt Disney
DIS
$179B
| $1.06B | 0.2% |
9,359,828
-524,654
| -5% | -$57.8M |
|
125
Teleflex
TFX
$6B
| $1.05B | 0.2% |
5,444,497
+111,616
| +2% | +$20.1M |
|
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.