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 | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$417B
| $1.05B | 0.2% |
26,989,749
+2,371,097
| +10% | +$85.2M |
|
|
127
TotalEnergies
TTE
$195B
| $1.05B | 0.2% |
1,926,303,671
-184,288,965,320
| -99% | -$21.7B |
|
128
Loews
L
$23.1B
| $1.03B | 0.19% |
22,109,373
-1,549,589
| -7% | -$72.4M |
|
129
Equinix
EQIX
$102B
| $1.03B | 0.19% |
2,576,714
+202,538
| +9% | +$76.9M |
|
130
Hilton Worldwide
HLT
$70.8B
| $1.03B | 0.19% |
17,635,460
+7,152,678
| +68% | +$416M |
|
131
PNC Financial Services
PNC
$101B
| $1.01B | 0.19% |
8,424,204
+3,044,503
| +57% | +$373M |
|
132
SS&C Technologies
SSNC
$18.7B
| $986M | 0.18% |
27,861,381
+718,327
| +3% | +$24.2M |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $982M | 0.18% |
6,385,184
-734,070
| -10% | -$120M |
|
134
Vail Resorts
MTN
$5.26B
| $982M | 0.18% |
5,118,954
+512,902
| +11% | +$90.9M |
|
135
Weyerhaeuser
WY
$18B
| $978M | 0.18% |
28,784,254
+16,638
| +0.1% | +$541K |
|
136
Vulcan Materials
VMC
$37.3B
| $962M | 0.18% |
7,982,263
-3,024,320
| -27% | -$370M |
|
137
EOG Resources
EOG
$75.2B
| $960M | 0.18% |
9,842,114
+4,410,326
| +81% | +$440M |
|
138
Burlington
BURL
$22.6B
| $952M | 0.18% |
9,785,264
+526,820
| +6% | +$46.6M |
|
139
Walmart Inc
WMT
$901B
| $941M | 0.18% |
39,146,613
-4,551,624
| -10% | -$105M |
|
140
Aptiv
APTV
$10.3B
| $940M | 0.18% |
11,676,388
-581,976
| -5% | -$43.7M |
|
141
Fidelity National Financial
FNF
$12.8B
| $930M | 0.17% |
34,397,788
-2,142,631
| -6% | -$54.5M |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $924M | 0.17% |
9,514,308
+1,769,396
| +23% | +$166M |
|
143
Equity Residential
EQR
$24.4B
| $918M | 0.17% |
14,759,819
+1,613,951
| +12% | +$101M |
|
144
Bank of America
BAC
$448B
| $914M | 0.17% |
38,760,769
-9,357,814
| -19% | -$222M |
|
145
Progressive
PGR
$123B
| $904M | 0.17% |
23,068,496
+1,472,792
| +7% | +$56.2M |
|
146
Gilead Sciences
GILD
$168B
| $896M | 0.17% |
13,188,786
+420,424
| +3% | +$29.6M |
|
|
HES
147
DELISTED
Hess
HES
| $895M | 0.17% |
18,568,274
-597,278
| -3% | -$31.6M |
|
148
Sensata Technologies
ST
$6.73B
| $882M | 0.17% |
20,191,808
+1,523,201
| +8% | +$63.8M |
|
149
Air Products & Chemicals
APD
$68.9B
| $880M | 0.16% |
6,503,090
+74,621
| +1% | +$10.5M |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $876M | 0.16% |
8,944,697
+3,125,002
| +54% | +$292M |
|
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 17% 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.