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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corp
SSB
$10.8B
| $8.82M | ﹤0.01% |
98,685
+57,961
| +142% | +$5.12M |
|
|
ALDR
1352
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.7M | ﹤0.01% |
418,129
-17,500
| -4% | -$387K |
|
|
ABAX
1353
DELISTED
Abaxis Inc
ABAX
| $8.68M | ﹤0.01% |
178,880
-12,780
| -7% | -$634K |
|
1354
Toll Brothers
TOL
$13.9B
| $8.67M | ﹤0.01% |
239,996
+3,212
| +1% | +$107K |
|
1355
Cadence Design Systems
CDNS
$88.7B
| $8.58M | ﹤0.01% |
273,329
+84,228
| +45% | +$2.46M |
|
1356
Sally Beauty Holdings
SBH
$1.55B
| $8.57M | ﹤0.01% |
419,444
-36,471
| -8% | -$835K |
|
|
FLIR
1357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.55M | ﹤0.01% |
235,730
-35,970
| -13% | -$1.3M |
|
1358
Sportsman's Warehouse
SPWH
$46.8M
| $8.47M | ﹤0.01% |
1,771,871
+368,900
| +26% | +$2.3M |
|
1359
Wayfair
W
$14.1B
| $8.44M | ﹤0.01% |
208,485
-13,820
| -6% | -$546K |
|
1360
Alarm.com
ALRM
$2.72B
| $8.41M | ﹤0.01% |
273,644
-34,091
| -11% | -$990K |
|
1361
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.3M | ﹤0.01% |
161,225
+143,400
| +804% | +$7.33M |
|
|
CRAY
1362
DELISTED
Cray, Inc.
CRAY
| $8.21M | ﹤0.01% |
375,077
+12,340
| +3% | +$243K |
|
1363
Hubbell
HUBB
$27B
| $8.11M | ﹤0.01% |
67,518
-72,094
| -52% | -$8.66M |
|
1364
Seres Therapeutics
MCRB
$45.5M
| $8.08M | ﹤0.01% |
35,840
-1,744
| -5% | -$354K |
|
1365
Warner Bros
WBD
$69.6B
| $8.02M | ﹤0.01% |
275,640
+30
| +0% | +$841 |
|
1366
Bloomin' Brands
BLMN
$913M
| $7.99M | ﹤0.01% |
404,695
-559,046
| -58% | -$9.95M |
|
|
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.94M | ﹤0.01% |
536,920
+14,700
| +3% | +$238K |
|
1368
Cohu
COHU
$2.83B
| $7.86M | ﹤0.01% |
425,892
-9,100
| -2% | -$138K |
|
|
ITCI
1369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.85M | ﹤0.01% |
483,311
-33,311
| -6% | -$482K |
|
|
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.84M | ﹤0.01% |
191,356
-367,934
| -66% | -$15.2M |
|
1371
Opko Health
OPK
$1B
| $7.81M | ﹤0.01% |
976,163
+87,362
| +10% | +$736K |
|
|
ENDP
1372
DELISTED
Endo International plc
ENDP
| $7.75M | ﹤0.01% |
694,305
-383,262
| -36% | -$4.76M |
|
|
MXIM
1373
DELISTED
Maxim Integrated Products
MXIM
| $7.45M | ﹤0.01% |
165,720
+1,153
| +0.7% | +$50.5K |
|
1374
Markel Group
MKL
$22.7B
| $7.43M | ﹤0.01% |
7,614
-2,219
| -23% | -$2.1M |
|
1375
Steel Dynamics
STLD
$37.6B
| $7.42M | ﹤0.01% |
213,588
+5,117
| +2% | +$182K |
|
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.