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 | |
|---|---|---|---|---|---|---|
|
CHUBK
1551
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.18M | ﹤0.01% |
140,582
-412,678
| -75% | -$6.38M |
|
1552
Cartesian Therapeutics
RNAC
$262M
| $2.18M | ﹤0.01% |
5,080
-3,200
| -39% | -$1.35M |
|
|
DFRG
1553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.17M | ﹤0.01% |
120,174
| – | – |
|
1554
CNO Financial Group
CNO
$5.02B
| $2.16M | ﹤0.01% |
105,428
+2,250
| +2% | +$45.1K |
|
1555
Sonoco
SON
$5.77B
| $2.15M | ﹤0.01% |
40,729
+8
| +0% | +$430 |
|
1556
Ryman Hospitality Properties
RHP
$7.82B
| $2.14M | ﹤0.01% |
34,649
+620
| +2% | +$38.9K |
|
1557
Canadian National Railway
CNI
$76.4B
| $2.14M | ﹤0.01% |
29,003
-1,467
| -5% | -$104K |
|
1558
Bank OZK
OZK
$5.69B
| $2.13M | ﹤0.01% |
41,057
+13
| +0% | +$699 |
|
|
ISBC
1559
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.13M | ﹤0.01% |
147,747
+100
| +0.1% | +$1.43K |
|
|
BEAV
1560
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | ﹤0.01% |
33,005
+708
| +2% | +$44.4K |
|
1561
Hanover Insurance
THG
$7.74B
| $2.1M | ﹤0.01% |
23,272
+3,372
| +17% | +$299K |
|
1562
Shenandoah Telecom
SHEN
$721M
| $2.09M | ﹤0.01% |
74,496
+15,310
| +26% | +$423K |
|
|
EMWP
1563
DELISTED
Eros Media World PLC
EMWP
| $2.08M | ﹤0.01% |
10,118
+133
| +1% | +$30.3K |
|
1564
Thor Industries
THO
$4.11B
| $2.08M | ﹤0.01% |
21,647
+193
| +0.9% | +$20K |
|
1565
Silgan Holdings
SLGN
$4.3B
| $2.08M | ﹤0.01% |
69,980
-10
| -0% | -$293 |
|
|
TRQ
1566
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | ﹤0.01% |
67,653
-96,568
| -59% | -$3.26M |
|
1567
Omega Healthcare
OHI
$13.9B
| $2.08M | ﹤0.01% |
62,896
+13
| +0% | +$418 |
|
|
FSB
1568
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.06M | ﹤0.01% |
+53,132
| New | +$2.07M |
|
1569
Cullen/Frost Bankers
CFR
$10.4B
| $2.05M | ﹤0.01% |
23,079
+4
| +0% | +$360 |
|
1570
WaFd
WAFD
$2.79B
| $2.05M | ﹤0.01% |
61,862
+2
| +0% | +$67 |
|
1571
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.05M | ﹤0.01% |
32,850
| – | – |
|
1572
Zebra Technologies
ZBRA
$17.9B
| $2.04M | ﹤0.01% |
22,332
+4
| +0% | +$347 |
|
|
ESV
1573
DELISTED
Ensco Rowan plc
ESV
| $2.03M | ﹤0.01% |
56,794
-788,301
| -93% | -$32M |
|
1574
New Jersey Resources
NJR
$5.64B
| $2.03M | ﹤0.01% |
51,297
+10
| +0% | +$377 |
|
|
LPT
1575
DELISTED
Liberty Property Trust
LPT
| $2.03M | ﹤0.01% |
52,587
+10
| +0% | +$391 |
|
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.