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 | |
|---|---|---|---|---|---|---|
1251
Generac Holdings
GNRC
$12.8B
| $14.8M | ﹤0.01% |
397,505
+43,050
| +12% | +$1.7M |
|
1252
Nasdaq
NDAQ
$54.6B
| $14.8M | ﹤0.01% |
638,490
-11,580
| -2% | -$269K |
|
1253
Meritage Homes
MTH
$4.8B
| $14.7M | ﹤0.01% |
800,812
-2,007,588
| -71% | -$35.9M |
|
1254
Zions Bancorporation
ZION
$10.5B
| $14.7M | ﹤0.01% |
350,018
-38,625
| -10% | -$1.68M |
|
|
SNI
1255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | ﹤0.01% |
182,700
+18,520
| +11% | +$1.43M |
|
|
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | ﹤0.01% |
657,464
+8,190
| +1% | +$162K |
|
|
MOMO
1257
Hello Group
MOMO
$867M
| $14.1M | ﹤0.01% |
+413,617
| New | +$11M |
|
1258
PRA Group
PRAA
$762M
| $14M | ﹤0.01% |
422,190
+114,710
| +37% | +$4.31M |
|
|
AXE
1259
DELISTED
Anixter International Inc
AXE
| $13.9M | ﹤0.01% |
174,970
+7,790
| +5% | +$636K |
|
1260
Tucows
TCX
$140M
| $13.9M | ﹤0.01% |
+271,500
| New | +$12.4M |
|
|
NFX
1261
DELISTED
Newfield Exploration
NFX
| $13.7M | ﹤0.01% |
370,100
-8,480
| -2% | -$330K |
|
1262
Constellium
CSTM
$3.95B
| $13.7M | ﹤0.01% |
2,100,000
-131,420
| -6% | -$938K |
|
|
OB
1263
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.6M | ﹤0.01% |
846,849
+89,201
| +12% | +$1.42M |
|
1264
Ameris Bancorp
ABCB
$6B
| $13.5M | ﹤0.01% |
293,695
+201,100
| +217% | +$9.19M |
|
|
CCF
1265
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
141,420
+98,280
| +228% | +$8.86M |
|
1266
Wave Life Sciences
WVE
$1.02B
| $13.4M | ﹤0.01% |
486,260
+344,040
| +242% | +$9.61M |
|
1267
Theravance Biopharma
TBPH
$878M
| $13.4M | ﹤0.01% |
362,735
+74,370
| +26% | +$2.38M |
|
1268
Glaukos
GKOS
$11.2B
| $13.3M | ﹤0.01% |
+259,292
| New | +$11.3M |
|
|
P
1269
Everpure Inc
P
$39B
| $13.3M | ﹤0.01% |
1,351,659
-4,545,609
| -77% | -$50.4M |
|
|
CRZO
1270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | ﹤0.01% |
463,190
+34,830
| +8% | +$1.14M |
|
1271
Stepan Co
SCL
$1.48B
| $13.2M | ﹤0.01% |
167,952
+11,364
| +7% | +$887K |
|
|
AIV
1272
Aimco
AIV
$379M
| $13.1M | ﹤0.01% |
2,209,155
-20,944
| -0.9% | -$125K |
|
|
ECHO
1273
EchoStar
ECHO
$26.6B
| $13M | ﹤0.01% |
282,060
+44,232
| +19% | +$1.93M |
|
1274
Children's Place
PLCE
$53.4M
| $12.9M | ﹤0.01% |
107,862
+4,592
| +4% | +$484K |
|
|
CUB
1275
DELISTED
Cubic Corporation
CUB
| $12.9M | ﹤0.01% |
243,770
-10,500
| -4% | -$530K |
|
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.