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 | |
|---|---|---|---|---|---|---|
1501
Toronto Dominion Bank
TD
$204B
| $2.73M | ﹤0.01% |
54,637
-2,504
| -4% | -$128K |
|
1502
Owens Corning
OC
$12.3B
| $2.71M | ﹤0.01% |
44,168
+178
| +0.4% | +$10.2K |
|
1503
American Financial Group
AFG
$12B
| $2.69M | ﹤0.01% |
28,246
+390
| +1% | +$35.8K |
|
|
CHFN
1504
DELISTED
Charter Financial Corp
CHFN
| $2.69M | ﹤0.01% |
+136,778
| New | +$2.47M |
|
|
NSTG
1505
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | ﹤0.01% |
134,361
| – | – |
|
1506
WisdomTree
WT
$3.44B
| $2.66M | ﹤0.01% |
292,620
-2,049,650
| -88% | -$19.8M |
|
1507
National Fuel Gas
NFG
$7.77B
| $2.65M | ﹤0.01% |
44,433
+1,506
| +4% | +$88.7K |
|
|
BNFT
1508
DELISTED
Benefitfocus, Inc.
BNFT
| $2.64M | ﹤0.01% |
94,358
-2,008
| -2% | -$57.5K |
|
1509
AptarGroup
ATR
$8.43B
| $2.63M | ﹤0.01% |
34,112
-394
| -1% | -$29.4K |
|
1510
NNN REIT
NNN
$8.87B
| $2.63M | ﹤0.01% |
60,176
-94
| -0.2% | -$4.16K |
|
|
AXON
1511
Axon Enterprise
AXON
$50B
| $2.62M | ﹤0.01% |
115,034
| – | – |
|
|
SVC
1512
Service Properties Trust
SVC
$1.06B
| $2.6M | ﹤0.01% |
16,493
+84
| +0.5% | +$13.2K |
|
1513
W.P. Carey
WPC
$16.1B
| $2.59M | ﹤0.01% |
42,505
+10,318
| +32% | +$626K |
|
1514
Groupon
GRPN
$894M
| $2.57M | ﹤0.01% |
32,724
-7,871
| -19% | -$606K |
|
|
PMBC
1515
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.57M | ﹤0.01% |
+340,491
| New | +$2.54M |
|
1516
JetBlue
JBLU
$2.19B
| $2.57M | ﹤0.01% |
124,558
-12,478
| -9% | -$254K |
|
1517
CytomX Therapeutics
CTMX
$730M
| $2.56M | ﹤0.01% |
148,305
-52,898
| -26% | -$696K |
|
|
WFT
1518
DELISTED
Weatherford International plc
WFT
| $2.56M | ﹤0.01% |
384,213
-2,136
| -0.6% | -$12.5K |
|
|
DHC
1519
Diversified Healthcare Trust
DHC
$2.02B
| $2.51M | ﹤0.01% |
124,024
-6,354
| -5% | -$125K |
|
1520
Lamar Advertising Co
LAMR
$15.8B
| $2.5M | ﹤0.01% |
33,401
+1,927
| +6% | +$145K |
|
|
ABMD
1521
DELISTED
Abiomed Inc
ABMD
| $2.49M | ﹤0.01% |
19,906
+2,881
| +17% | +$334K |
|
|
RAD
1522
DELISTED
Rite Aid Corporation
RAD
| $2.48M | ﹤0.01% |
29,158
+214
| +0.7% | +$25.8K |
|
1523
Herbalife
HLF
$1.28B
| $2.44M | ﹤0.01% |
83,760
+24,212
| +41% | +$674K |
|
1524
Crawford & Co Class B
CRD.B
$576M
| $2.43M | ﹤0.01% |
242,287
-5,100
| -2% | -$56.5K |
|
1525
AGNC Investment
AGNC
$13B
| $2.42M | ﹤0.01% |
121,558
+5,525
| +5% | +$106K |
|
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.