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 | |
|---|---|---|---|---|---|---|
1426
Minerva Neurosciences
NERV
$209M
| $4.94M | ﹤0.01% |
76,168
+1,049
| +1% | +$81.5K |
|
|
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.93M | ﹤0.01% |
218,720
+7,220
| +3% | +$173K |
|
|
LHO
1428
DELISTED
LaSalle Hotel Properties
LHO
| $4.83M | ﹤0.01% |
166,900
+10
| +0% | +$297 |
|
|
FIT
1429
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.74M | ﹤0.01% |
801,413
+530,566
| +196% | +$3.37M |
|
1430
Hewlett Packard
HPE
$78.5B
| $4.74M | ﹤0.01% |
344,249
-5,162,539
| -94% | -$69.4M |
|
|
TYPE
1431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.65M | ﹤0.01% |
231,563
-19,257
| -8% | -$402K |
|
1432
Avis
CAR
$4.83B
| $4.62M | ﹤0.01% |
156,288
+3,301
| +2% | +$115K |
|
|
CETV
1433
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.59M | ﹤0.01% |
1,481,600
+23,700
| +2% | +$66.2K |
|
1434
Ingredion
INGR
$6.61B
| $4.5M | ﹤0.01% |
37,354
+2,694
| +8% | +$329K |
|
|
TWTR
1435
DELISTED
Twitter, Inc.
TWTR
| $4.4M | ﹤0.01% |
294,144
+3,546
| +1% | +$57.6K |
|
1436
Lear
LEA
$8.26B
| $4.34M | ﹤0.01% |
30,639
+296
| +1% | +$42K |
|
|
SHOR
1437
DELISTED
ShoreTel, Inc.
SHOR
| $4.33M | ﹤0.01% |
704,502
-672,240
| -49% | -$4.5M |
|
1438
Innoviva
INVA
$1.5B
| $4.3M | ﹤0.01% |
311,168
+4,934
| +2% | +$58.1K |
|
1439
Autoliv
ALV
$8.94B
| $4.26M | ﹤0.01% |
57,769
+3,859
| +7% | +$299K |
|
|
P
1440
DELISTED
Pandora Media Inc
P
| $4.23M | ﹤0.01% |
358,155
-1,652,500
| -82% | -$20.8M |
|
1441
Everest Group
EG
$14.1B
| $4.17M | ﹤0.01% |
17,847
+523
| +3% | +$119K |
|
1442
HNI Corp
HNI
$3.56B
| $4.16M | ﹤0.01% |
90,205
-222,400
| -71% | -$10.7M |
|
1443
Targa Resources
TRGP
$58.9B
| $4.15M | ﹤0.01% |
69,330
-1,068,735
| -94% | -$62.1M |
|
|
PTHN
1444
DELISTED
Patheon N.V.
PTHN
| $4.13M | ﹤0.01% |
156,889
-10,357
| -6% | -$303K |
|
1445
Senseonics Holdings Inc
SENS
$414M
| $4.12M | ﹤0.01% |
+114,932
| New | +$5.55M |
|
1446
Wolverine World Wide
WWW
$1.71B
| $4.09M | ﹤0.01% |
163,967
| – | – |
|
|
FLG
1447
Flagstar Bank National Association
FLG
$5.94B
| $4.02M | ﹤0.01% |
95,979
+10,741
| +13% | +$484K |
|
1448
iRhythm Holdings
IRTC
$4.13B
| $3.97M | ﹤0.01% |
105,530
| – | – |
|
1449
Cedar Fair
FUN
$1.71B
| $3.94M | ﹤0.01% |
58,065
-395
| -0.7% | -$25.9K |
|
1450
Ares Capital
ARCC
$14.4B
| $3.91M | ﹤0.01% |
225,000
| – | – |
|
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.