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 | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.93B
| $7.36M | ﹤0.01% |
87,841
-82
| -0.1% | -$7.06K |
|
|
KA
1377
DELISTED
Kineta, Inc. Common Stock
KA
| $7.36M | ﹤0.01% |
6,719
+5,199
| +342% | +$9.61M |
|
1378
Tootsie Roll Industries
TR
$3.06B
| $7.34M | ﹤0.01% |
256,308
-155,222
| -38% | -$4.45M |
|
|
FBR
1379
DELISTED
Fibria Celulose Sa
FBR
| $7.29M | ﹤0.01% |
797,600
+191,500
| +32% | +$1.74M |
|
1380
Erie Indemnity
ERIE
$13.3B
| $7.21M | ﹤0.01% |
58,759
-1,200
| -2% | -$140K |
|
1381
FS Bancorp
FSBW
$326M
| $7.14M | ﹤0.01% |
393,260
| – | – |
|
1382
Ryder
R
$10.2B
| $7.11M | ﹤0.01% |
94,285
-1,090
| -1% | -$82.5K |
|
1383
STRATTEC Security
STRT
$342M
| $7.11M | ﹤0.01% |
255,753
| – | – |
|
1384
Teradata
TDC
$2.59B
| $7.01M | ﹤0.01% |
225,241
-8,510
| -4% | -$257K |
|
1385
XPO
XPO
$25B
| $6.98M | ﹤0.01% |
421,285
+9
| +0% | +$147 |
|
|
DRE
1386
DELISTED
Duke Realty Corp.
DRE
| $6.95M | ﹤0.01% |
264,497
+13,898
| +6% | +$357K |
|
|
BLCM
1387
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.85M | ﹤0.01% |
55,530
-42,924
| -44% | -$5.62M |
|
1388
ON Semiconductor
ON
$32.2B
| $6.75M | ﹤0.01% |
436,021
-720
| -0.2% | -$10.4K |
|
|
PATI
1389
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.68M | ﹤0.01% |
293,629
| – | – |
|
1390
Hain Celestial
HAIN
$52M
| $6.57M | ﹤0.01% |
176,586
-8,597
| -5% | -$323K |
|
1391
OGE Energy
OGE
$9.76B
| $6.56M | ﹤0.01% |
187,522
+587
| +0.3% | +$20.4K |
|
1392
Core Laboratories
CLB
$580M
| $6.42M | ﹤0.01% |
55,620
-17,280
| -24% | -$2.01M |
|
1393
Dell
DELL
$321B
| $6.39M | ﹤0.01% |
355,437
+5,873
| +2% | +$102K |
|
1394
Under Armour
UAA
$2.3B
| $6.37M | ﹤0.01% |
322,090
-10,900
| -3% | -$254K |
|
|
ELGX
1395
DELISTED
Endologix Inc
ELGX
| $6.35M | ﹤0.01% |
87,763
-11,547
| -12% | -$764K |
|
1396
iShares Core S&P 500 ETF
IVV
$909B
| $6.33M | ﹤0.01% |
+26,697
| New | +$6.24M |
|
|
JMP
1397
DELISTED
JMP Group LLC
JMP
| $6.29M | ﹤0.01% |
1,037,112
| – | – |
|
1398
Under Armour Class C
UA
$2.25B
| $6.27M | ﹤0.01% |
342,781
-11,900
| -3% | -$248K |
|
1399
Genpact
G
$5.69B
| $6.26M | ﹤0.01% |
252,844
-10
| -0% | -$244 |
|
|
HAPN
1400
Happen Inc
HAPN
$2.28B
| $6.22M | ﹤0.01% |
226,515
-42,545
| -16% | -$1.21M |
|
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.