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 | |
|---|---|---|---|---|---|---|
1301
Weyco Group
WEYS
$446M
| $11.6M | ﹤0.01% |
411,797
-50,656
| -11% | -$1.42M |
|
1302
Lincoln Electric
LECO
$15.6B
| $11.5M | ﹤0.01% |
132,218
+2,964
| +2% | +$249K |
|
1303
Repligen
RGEN
$9.45B
| $11.5M | ﹤0.01% |
326,064
+75,174
| +30% | +$2.38M |
|
|
OSG
1304
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.4M | ﹤0.01% |
2,955,481
+81,976
| +3% | +$387K |
|
|
SRT
1305
DELISTED
Startek Inc.
SRT
| $11.3M | ﹤0.01% |
1,305,794
| – | – |
|
|
CUDA
1306
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.3M | ﹤0.01% |
489,597
-52,579
| -10% | -$1.23M |
|
|
BBBY
1307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | ﹤0.01% |
286,693
-5,535
| -2% | -$222K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | ﹤0.01% |
162,270
+4,584
| +3% | +$322K |
|
|
ASRT
1309
DELISTED
Assertio
ASRT
| $11.3M | ﹤0.01% |
14,972
+825
| +6% | +$836K |
|
1310
Gray Television
GTN
$520M
| $11.2M | ﹤0.01% |
771,826
+50,726
| +7% | +$642K |
|
|
PBCT
1311
DELISTED
People's United Financial Inc
PBCT
| $11.1M | ﹤0.01% |
612,525
-11,602
| -2% | -$219K |
|
|
CDEVW
1312
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $11.1M | ﹤0.01% |
1,720,790
-7,472
| -0.4% | -$52K |
|
|
TTM
1313
DELISTED
Tata Motors Limited
TTM
| $11M | ﹤0.01% |
309,853
+159,002
| +105% | +$5.81M |
|
1314
Crawford & Co Class A
CRD.A
$627M
| $11M | ﹤0.01% |
1,347,867
-25,569
| -2% | -$222K |
|
1315
REX American Resources
REX
$1.44B
| $11M | ﹤0.01% |
727,536
-77,160
| -10% | -$1.1M |
|
|
APTI
1316
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11M | ﹤0.01% |
934,597
+421,938
| +82% | +$6.1M |
|
1317
Sarepta Therapeutics
SRPT
$1.95B
| $10.7M | ﹤0.01% |
360,673
-20,500
| -5% | -$634K |
|
1318
Phibro Animal Health
PAHC
$1.38B
| $10.6M | ﹤0.01% |
376,620
+18,100
| +5% | +$511K |
|
1319
Quanta Services
PWR
$101B
| $10.6M | ﹤0.01% |
284,580
-45,790
| -14% | -$1.67M |
|
|
KS
1320
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | ﹤0.01% |
455,005
+33,760
| +8% | +$779K |
|
|
SPLS
1321
DELISTED
Staples Inc
SPLS
| $10.5M | ﹤0.01% |
1,197,048
-1,733,590
| -59% | -$15.6M |
|
1322
Assurant
AIZ
$13.9B
| $10.3M | ﹤0.01% |
108,125
-10,770
| -9% | -$1.04M |
|
1323
Aclaris Therapeutics
ACRS
$863M
| $10.3M | ﹤0.01% |
+344,317
| New | +$9.93M |
|
1324
Huron Consulting
HURN
$2.47B
| $10.2M | ﹤0.01% |
243,394
-15,180
| -6% | -$669K |
|
|
TGNA
1325
DELISTED
TEGNA Inc
TGNA
| $10.2M | ﹤0.01% |
624,911
-22,969
| -4% | -$353K |
|
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.