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 | |
|---|---|---|---|---|---|---|
1476
Essential Utilities
WTRG
$11.5B
| $3.25M | ﹤0.01% |
101,045
-10,192
| -9% | -$313K |
|
1477
CDW
CDW
$17.6B
| $3.24M | ﹤0.01% |
56,197
+14
| +0% | +$788 |
|
|
OLBK
1478
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.23M | ﹤0.01% |
+113,523
| New | +$3.15M |
|
|
WR
1479
DELISTED
Westar Energy Inc
WR
| $3.19M | ﹤0.01% |
58,794
+1,907
| +3% | +$104K |
|
1480
Franklin Electric
FELE
$4.65B
| $3.17M | ﹤0.01% |
73,530
| – | – |
|
1481
Paycom
PAYC
$9.82B
| $3.16M | ﹤0.01% |
54,888
+38,067
| +226% | +$1.97M |
|
|
MYOK
1482
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.1M | ﹤0.01% |
235,583
+123,275
| +110% | +$1.58M |
|
1483
Enpro
NPO
$7.14B
| $3.08M | ﹤0.01% |
43,278
| – | – |
|
1484
Ambarella
AMBA
$3.6B
| $3.05M | ﹤0.01% |
55,785
+17,596
| +46% | +$950K |
|
|
WWAV
1485
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | ﹤0.01% |
54,024
+15
| +0% | +$828 |
|
1486
SEI Investments
SEIC
$12.7B
| $3.02M | ﹤0.01% |
59,892
+7
| +0% | +$353 |
|
|
Y
1487
DELISTED
Alleghany Corp
Y
| $3.01M | ﹤0.01% |
4,892
+1
| +0% | +$624 |
|
1488
Crown Holdings
CCK
$12.8B
| $2.99M | ﹤0.01% |
56,546
+2,423
| +4% | +$130K |
|
1489
News Corp Class B
NWS
$17.8B
| $2.98M | ﹤0.01% |
220,720
-15,980
| -7% | -$206K |
|
1490
Royal Gold
RGLD
$19.5B
| $2.96M | ﹤0.01% |
42,191
+10,320
| +32% | +$700K |
|
1491
DigitalBridge
DBRG
$2.95B
| $2.95M | ﹤0.01% |
57,048
+36,627
| +179% | +$2.06M |
|
|
EGN
1492
DELISTED
Energen
EGN
| $2.9M | ﹤0.01% |
53,370
+4,507
| +9% | +$244K |
|
1493
Gentex
GNTX
$4.99B
| $2.88M | ﹤0.01% |
134,969
+3,220
| +2% | +$67.6K |
|
1494
Old Republic International
ORI
$10.3B
| $2.85M | ﹤0.01% |
139,002
+1,632
| +1% | +$32.9K |
|
|
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
| $2.84M | ﹤0.01% |
36,319
+1,445
| +4% | +$121K |
|
|
NCOM
1496
DELISTED
National Commerce Corporation
NCOM
| $2.83M | ﹤0.01% |
+77,325
| New | +$2.86M |
|
|
CSOD
1497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | ﹤0.01% |
72,197
+98
| +0.1% | +$4.04K |
|
1498
Oshkosh
OSK
$9.46B
| $2.81M | ﹤0.01% |
40,929
-1,595
| -4% | -$110K |
|
|
BRCD
1499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | ﹤0.01% |
224,661
-51
| -0% | -$634 |
|
|
VAL
1500
DELISTED
Valspar
VAL
| $2.73M | ﹤0.01% |
24,652
+7
| +0% | +$769 |
|
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.