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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$3.26B
| $10.2M | ﹤0.01% |
705,498
-60
| -0% | -$791 |
|
|
GRMN
1327
Garmin
GRMN
$60.4B
| $10.2M | ﹤0.01% |
199,690
-4,300
| -2% | -$216K |
|
|
ESL
1328
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
118,472
+8,802
| +8% | +$771K |
|
1329
IPG Photonics
IPGP
$3.66B
| $10.2M | ﹤0.01% |
84,136
-11,497
| -12% | -$1.3M |
|
1330
H&R Block
HRB
$6.74B
| $9.93M | ﹤0.01% |
427,198
-11,200
| -3% | -$250K |
|
1331
Eagle Materials
EXP
$6.37B
| $9.83M | ﹤0.01% |
101,231
+27,403
| +37% | +$2.79M |
|
|
ANSS
1332
DELISTED
Ansys
ANSS
| $9.69M | ﹤0.01% |
90,684
-692
| -0.8% | -$69.3K |
|
1333
iShares MSCI India ETF
INDA
$6.57B
| $9.66M | ﹤0.01% |
306,900
| – | – |
|
|
GOOS
1334
Canada Goose Holdings
GOOS
$851M
| $9.58M | ﹤0.01% |
+600,000
| New | +$9.76M |
|
|
BOLD
1335
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.55M | ﹤0.01% |
560,397
-18,200
| -3% | -$294K |
|
|
MRUS
1336
DELISTED
Merus
MRUS
| $9.54M | ﹤0.01% |
391,529
-6,700
| -2% | -$171K |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $9.46M | ﹤0.01% |
203,114
-4,680
| -2% | -$209K |
|
1338
Team
TISI
$99.7M
| $9.39M | ﹤0.01% |
34,702
+33,145
| +2,129% | +$10.5M |
|
|
KATE
1339
DELISTED
Kate Spade & Company
KATE
| $9.34M | ﹤0.01% |
401,842
-71,491
| -15% | -$1.5M |
|
|
CHK
1340
DELISTED
Chesapeake Energy Corporation
CHK
| $9.31M | ﹤0.01% |
7,835
+158
| +2% | +$192K |
|
|
AUY
1341
DELISTED
Yamana Gold, Inc.
AUY
| $9.29M | ﹤0.01% |
3,367,273
-292,020
| -8% | -$883K |
|
1342
ICICI Bank
IBN
$106B
| $9.29M | ﹤0.01% |
1,187,636
+651,357
| +121% | +$4.86M |
|
1343
Travere Therapeutics
TVTX
$5.74B
| $9.24M | ﹤0.01% |
500,410
-136,900
| -21% | -$2.68M |
|
1344
Boot Barn
BOOT
$4.96B
| $9.23M | ﹤0.01% |
932,987
+69,650
| +8% | +$753K |
|
1345
Nutanix
NTNX
$18.1B
| $9.19M | ﹤0.01% |
+489,643
| New | +$13.1M |
|
1346
Rigel Pharmaceuticals
RIGL
$782M
| $9.12M | ﹤0.01% |
275,383
+103,980
| +61% | +$2.65M |
|
1347
Copa Holdings
CPA
$6.19B
| $9.1M | ﹤0.01% |
81,025
-4,498
| -5% | -$458K |
|
1348
Trimble
TRMB
$13.1B
| $9.04M | ﹤0.01% |
282,565
-18,084
| -6% | -$559K |
|
1349
Transocean
RIG
$6.61B
| $8.9M | ﹤0.01% |
715,170
-440
| -0.1% | -$6.04K |
|
1350
Navient
NAVI
$856M
| $8.87M | ﹤0.01% |
601,243
+9,000
| +2% | +$138K |
|
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.