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 | |
|---|---|---|---|---|---|---|
|
HIMX
1401
Himax Technologies
HIMX
$2.6B
| $6.15M | ﹤0.01% |
+674,540
| New | +$4.57M |
|
|
MDSO
1402
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.14M | ﹤0.01% |
106,353
+3
| +0% | +$162 |
|
|
NAUH
1403
DELISTED
National American University Holdings, Inc.
NAUH
| $6.02M | ﹤0.01% |
2,456,503
| – | – |
|
|
SUPV
1404
Grupo Supervielle
SUPV
$717M
| $5.99M | ﹤0.01% |
352,500
+32,100
| +10% | +$478K |
|
1405
Petrobras Class A
PBR.A
$105B
| $5.89M | ﹤0.01% |
638,900
+200
| +0% | +$1.91K |
|
1406
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.86M | ﹤0.01% |
+134,293
| New | +$5.69M |
|
1407
lululemon athletica
LULU
$13.5B
| $5.77M | ﹤0.01% |
111,260
+5,247
| +5% | +$345K |
|
|
ZOES
1408
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.67M | ﹤0.01% |
306,450
+300
| +0.1% | +$6.14K |
|
|
WSTC
1409
DELISTED
West Corporation
WSTC
| $5.65M | ﹤0.01% |
231,269
+6,650
| +3% | +$163K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.63M | ﹤0.01% |
352,978
-14,492
| -4% | -$240K |
|
|
EXAS
1411
DELISTED
Exact Sciences
EXAS
| $5.59M | ﹤0.01% |
236,742
-2,258
| -0.9% | -$44.7K |
|
1412
Aurinia Pharmaceuticals
AUPH
$2.02B
| $5.51M | ﹤0.01% |
+751,300
| New | +$3.47M |
|
1413
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.5M | ﹤0.01% |
22
-2
| -8% | -$502K |
|
1414
Sunrun
RUN
$2.5B
| $5.47M | ﹤0.01% |
1,012,423
-50,891
| -5% | -$283K |
|
1415
HF Sinclair
DINO
$16.5B
| $5.46M | ﹤0.01% |
192,840
-542,583
| -74% | -$15.8M |
|
1416
BHP
BHP
$222B
| $5.46M | ﹤0.01% |
168,374
+3,251
| +2% | +$112K |
|
1417
Cheniere Energy
LNG
$55.8B
| $5.43M | ﹤0.01% |
114,793
+15
| +0% | +$692 |
|
1418
Middlesex Water
MSEX
$1.11B
| $5.39M | ﹤0.01% |
145,924
| – | – |
|
|
TVRD
1419
Tvardi Therapeutics
TVRD
$24.5M
| $5.36M | ﹤0.01% |
+8,091
| New | +$4.32M |
|
1420
Annaly Capital Management
NLY
$17.6B
| $5.32M | ﹤0.01% |
119,593
+4,766
| +4% | +$203K |
|
|
CTRL
1421
DELISTED
Control4 Corporation
CTRL
| $5.31M | ﹤0.01% |
336,421
-129,016
| -28% | -$1.73M |
|
1422
AutoNation
AN
$6.9B
| $5.27M | ﹤0.01% |
124,601
-1,900
| -2% | -$90.8K |
|
1423
Teladoc Health
TDOC
$1.24B
| $5.2M | ﹤0.01% |
208,117
-107,091
| -34% | -$2.23M |
|
|
PAY
1424
DELISTED
Verifone Systems Inc
PAY
| $5.06M | ﹤0.01% |
270,008
-39,688
| -13% | -$757K |
|
|
CDK
1425
DELISTED
CDK Global, Inc.
CDK
| $4.94M | ﹤0.01% |
75,989
+376
| +0.5% | +$24.1K |
|
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.