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 | |
|---|---|---|---|---|---|---|
1276
J. Jill
JILL
$279M
| $12.7M | ﹤0.01% |
+214,404
| New | +$11.7M |
|
1277
AdvanSix
ASIX
$427M
| $12.7M | ﹤0.01% |
463,754
-719,175
| -61% | -$18.6M |
|
1278
NETSCOUT
NTCT
$2.89B
| $12.7M | ﹤0.01% |
333,697
+45,150
| +16% | +$1.59M |
|
1279
Avery Dennison
AVY
$13.6B
| $12.6M | ﹤0.01% |
156,381
-3,060
| -2% | -$238K |
|
|
OA
1280
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | ﹤0.01% |
128,570
-34,316
| -21% | -$3.17M |
|
1281
Helmerich & Payne
HP
$4.29B
| $12.6M | ﹤0.01% |
188,933
-14,906
| -7% | -$1.06M |
|
1282
Williams-Sonoma
WSM
$28.9B
| $12.6M | ﹤0.01% |
469,008
+58,412
| +14% | +$1.42M |
|
1283
Teck Resources
TECK
$31.3B
| $12.5M | ﹤0.01% |
571,745
-10,800
| -2% | -$241K |
|
1284
Leggett & Platt
LEG
$1.29B
| $12.5M | ﹤0.01% |
247,656
-4,280
| -2% | -$209K |
|
|
ACOR
1285
DELISTED
Acorda Therapeutics
ACOR
| $12.4M | ﹤0.01% |
4,917
-53
| -1% | -$153K |
|
1286
Oil States International
OIS
$526M
| $12.4M | ﹤0.01% |
373,091
+104,240
| +39% | +$3.82M |
|
1287
Jacobs Solutions
J
$17B
| $12.2M | ﹤0.01% |
266,932
-2,297
| -0.9% | -$109K |
|
1288
Capri Holdings
CPRI
$1.77B
| $12.2M | ﹤0.01% |
319,635
-5,590
| -2% | -$220K |
|
|
OXFD
1289
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.2M | ﹤0.01% |
786,127
-24,200
| -3% | -$346K |
|
1290
Xerox
XRX
$412M
| $12.2M | ﹤0.01% |
414,441
-222,995
| -35% | -$6.44M |
|
|
SFLY
1291
DELISTED
Shutterfly, Inc.
SFLY
| $12.1M | ﹤0.01% |
250,546
+10,846
| +5% | +$521K |
|
1292
Donaldson
DCI
$11.1B
| $12.1M | ﹤0.01% |
265,649
-34,094
| -11% | -$1.48M |
|
|
AFSI
1293
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | ﹤0.01% |
654,676
-40,071
| -6% | -$976K |
|
|
EXPR
1294
DELISTED
Express, Inc.
EXPR
| $12M | ﹤0.01% |
65,875
+8,181
| +14% | +$1.69M |
|
|
PBNC
1295
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $11.9M | ﹤0.01% |
223,403
+50,501
| +29% | +$2.45M |
|
1296
Nu Skin
NUS
$236M
| $11.9M | ﹤0.01% |
213,742
+15,433
| +8% | +$795K |
|
|
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | ﹤0.01% |
884,568
-126,156
| -12% | -$1.98M |
|
1298
Standex International
SXI
$4B
| $11.8M | ﹤0.01% |
117,435
+9,100
| +8% | +$853K |
|
1299
Crocs
CROX
$6.36B
| $11.6M | ﹤0.01% |
1,646,900
-40,300
| -2% | -$280K |
|
1300
A.O. Smith
AOS
$8.51B
| $11.6M | ﹤0.01% |
227,013
-1,492
| -0.7% | -$74K |
|
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.