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 | |
|---|---|---|---|---|---|---|
1226
Corvus Pharmaceuticals
CRVS
$1.27B
| $16.5M | ﹤0.01% |
795,396
+182,819
| +30% | +$2.86M |
|
1227
Compass Diversified
CODI
$924M
| $16.4M | ﹤0.01% |
990,260
-825,150
| -45% | -$14.1M |
|
|
BFX
1228
DELISTED
BowFlex Inc.
BFX
| $16.4M | ﹤0.01% |
900,104
-15,116
| -2% | -$256K |
|
|
ENTL
1229
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.4M | ﹤0.01% |
1,188,524
+861,291
| +263% | +$13.8M |
|
|
INST
1230
DELISTED
Instructure, Inc.
INST
| $16.4M | ﹤0.01% |
700,275
+77,986
| +13% | +$1.77M |
|
|
ESTE
1231
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.3M | ﹤0.01% |
1,279,865
+495,370
| +63% | +$6.51M |
|
1232
OSI Systems
OSIS
$3.82B
| $16.3M | ﹤0.01% |
223,728
+9,840
| +5% | +$731K |
|
|
YELL
1233
DELISTED
Yellow Corporation Common Stock
YELL
| $16.3M | ﹤0.01% |
1,479,209
-145,060
| -9% | -$1.88M |
|
|
TSS
1234
DELISTED
Total System Services, Inc.
TSS
| $16.1M | ﹤0.01% |
300,885
-4,980
| -2% | -$266K |
|
|
BWLD
1235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.1M | ﹤0.01% |
105,120
+3,170
| +3% | +$484K |
|
1236
International Seaways
INSW
$4.71B
| $15.7M | ﹤0.01% |
819,864
-8,892
| -1% | -$160K |
|
|
RICE
1237
DELISTED
Rice Energy Inc.
RICE
| $15.7M | ﹤0.01% |
660,883
-5,440,778
| -89% | -$113M |
|
|
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | ﹤0.01% |
384,732
+6,120
| +2% | +$227K |
|
1239
John B. Sanfilippo & Son
JBSS
$989M
| $15.6M | ﹤0.01% |
212,944
+29,444
| +16% | +$1.94M |
|
|
VAR
1240
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | ﹤0.01% |
168,380
-29,100
| -15% | -$2.43M |
|
|
CAA
1241
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.3M | ﹤0.01% |
407,847
-7,743
| -2% | -$274K |
|
|
TWNK
1242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
962,250
-310,925
| -24% | -$4.65M |
|
|
KW
1243
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | ﹤0.01% |
687,409
+54,540
| +9% | +$1.15M |
|
|
PNRA
1244
DELISTED
Panera Bread Co
PNRA
| $15.3M | ﹤0.01% |
58,265
-2,358
| -4% | -$535K |
|
1245
Qorvo
QRVO
$8.67B
| $15.2M | ﹤0.01% |
221,670
-26,430
| -11% | -$1.7M |
|
1246
Diageo
DEO
$52.8B
| $15.1M | ﹤0.01% |
130,444
-1,515
| -1% | -$170K |
|
1247
e.l.f. Beauty
ELF
$5.43B
| $15M | ﹤0.01% |
521,067
-23,780
| -4% | -$643K |
|
1248
Comstock Resources
CRK
$3.99B
| $14.9M | ﹤0.01% |
1,616,795
+11,800
| +0.7% | +$119K |
|
1249
Fluor
FLR
$7B
| $14.9M | ﹤0.01% |
282,929
+22,415
| +9% | +$1.22M |
|
|
TMUSP
1250
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.8M | ﹤0.01% |
141,289
| – | – |
|
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.