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 | |
|---|---|---|---|---|---|---|
|
SRCI
1451
DELISTED
SRC Energy Inc
SRCI
| $3.91M | ﹤0.01% |
462,759
-10,600
| -2% | -$89K |
|
1452
Wolfspeed
WOLF
$1.59B
| $3.88M | ﹤0.01% |
145,137
+19,025
| +15% | +$517K |
|
|
QVCGA
1453
DELISTED
QVC Group Inc Series A
QVCGA
| $3.8M | ﹤0.01% |
3,909
-3,257
| -45% | -$3.06M |
|
|
CADE
1454
DELISTED
Cadence Bank
CADE
| $3.79M | ﹤0.01% |
125,413
-103,512
| -45% | -$3.18M |
|
1455
Arch Capital
ACGL
$33.5B
| $3.71M | ﹤0.01% |
117,540
+5,157
| +5% | +$158K |
|
1456
Packaging Corp of America
PKG
$22.7B
| $3.7M | ﹤0.01% |
40,372
+229
| +0.6% | +$21K |
|
|
MBT
1457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.7M | ﹤0.01% |
335,300
-82,600
| -20% | -$857K |
|
|
CIT
1458
DELISTED
CIT Group Inc.
CIT
| $3.68M | ﹤0.01% |
85,795
+15
| +0% | +$635 |
|
1459
Huntington Ingalls Industries
HII
$12.8B
| $3.68M | ﹤0.01% |
18,371
+3
| +0% | +$610 |
|
|
EXTN
1460
DELISTED
Exterran Corporation
EXTN
| $3.58M | ﹤0.01% |
113,970
-13
| -0% | -$389 |
|
|
EV
1461
DELISTED
Eaton Vance Corp.
EV
| $3.58M | ﹤0.01% |
79,561
-14,991
| -16% | -$665K |
|
|
CSC
1462
DELISTED
Computer Sciences
CSC
| $3.57M | ﹤0.01% |
51,736
+2,408
| +5% | +$160K |
|
1463
AXIS Capital
AXS
$7.29B
| $3.55M | ﹤0.01% |
53,028
-2,576
| -5% | -$173K |
|
1464
Avnet
AVT
$7.88B
| $3.52M | ﹤0.01% |
76,970
+5,609
| +8% | +$259K |
|
1465
Hyster-Yale Materials Handling
HY
$617M
| $3.51M | ﹤0.01% |
62,175
+461
| +0.7% | +$27.9K |
|
|
HDS
1466
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.5M | ﹤0.01% |
85,091
+467
| +0.6% | +$19.7K |
|
1467
Chemours
CC
$2.37B
| $3.46M | ﹤0.01% |
89,968
+10,706
| +14% | +$322K |
|
1468
UGI
UGI
$7.63B
| $3.46M | ﹤0.01% |
70,057
+1,314
| +2% | +$62.5K |
|
1469
Gaming and Leisure Properties
GLPI
$12.7B
| $3.37M | ﹤0.01% |
100,876
+12
| +0% | +$379 |
|
|
WOOF
1470
DELISTED
VCA Inc.
WOOF
| $3.36M | ﹤0.01% |
36,690
+7
| +0% | +$628 |
|
1471
Star Group
SGU
$416M
| $3.35M | ﹤0.01% |
+364,133
| New | +$3.67M |
|
1472
Cabot Corp
CBT
$4.47B
| $3.33M | ﹤0.01% |
55,668
+464
| +0.8% | +$26.4K |
|
|
ESPR
1473
DELISTED
Esperion Therapeutics
ESPR
| $3.32M | ﹤0.01% |
94,117
-3,500
| -4% | -$80.1K |
|
1474
Heritage Insurance Holdings
HRTG
$988M
| $3.32M | ﹤0.01% |
+259,894
| New | +$3.74M |
|
|
BKMU
1475
DELISTED
Bank Mutual Corp
BKMU
| $3.28M | ﹤0.01% |
348,461
+302,800
| +663% | +$2.92M |
|
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.