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 | |
|---|---|---|---|---|---|---|
1651
Novartis
NVS
$290B
| $1.5M | ﹤0.01% |
22,497
-1,552
| -6% | -$103K |
|
|
TUP
1652
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | ﹤0.01% |
23,742
+2,403
| +11% | +$142K |
|
|
CVG
1653
DELISTED
Convergys
CVG
| $1.48M | ﹤0.01% |
69,940
+8,270
| +13% | +$194K |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
62,930
+9,008
| +17% | +$224K |
|
|
EFII
1655
DELISTED
Electronics for Imaging
EFII
| $1.47M | ﹤0.01% |
30,030
| – | – |
|
1656
Wendy's
WEN
$1.65B
| $1.44M | ﹤0.01% |
105,925
+1
| +0% | +$14 |
|
|
DBD
1657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | ﹤0.01% |
46,980
-6,700
| -12% | -$189K |
|
|
CY
1658
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
104,769
+2,721
| +3% | +$34.8K |
|
|
AMJ
1659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | ﹤0.01% |
44,200
| – | – |
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $1.43M | ﹤0.01% |
83,852
+19,009
| +29% | +$338K |
|
1661
Viasat
VSAT
$12B
| $1.43M | ﹤0.01% |
22,343
+20
| +0.1% | +$1.31K |
|
1662
Terex
TEX
$7.8B
| $1.42M | ﹤0.01% |
45,356
+10
| +0% | +$314 |
|
|
AHL
1663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.42M | ﹤0.01% |
27,337
| – | – |
|
1664
Associated Banc-Corp
ASB
$6.07B
| $1.42M | ﹤0.01% |
58,269
+1,730
| +3% | +$43.4K |
|
|
CST
1665
DELISTED
CST Brands, Inc.
CST
| $1.42M | ﹤0.01% |
29,531
+4
| +0% | +$193 |
|
1666
Liberty Latin America Class A
LILA
$1.69B
| $1.42M | ﹤0.01% |
99,580
+3,752
| +4% | +$55.7K |
|
1667
Q2 Holdings
QTWO
$4.13B
| $1.41M | ﹤0.01% |
+40,523
| New | +$1.35M |
|
|
OPOF
1668
DELISTED
Old Point Financial
OPOF
| $1.41M | ﹤0.01% |
+46,800
| New | +$1.32M |
|
|
UMPQ
1669
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
79,274
+19,800
| +33% | +$364K |
|
1670
Box
BOX
$4.48B
| $1.4M | ﹤0.01% |
86,017
-16,256
| -16% | -$275K |
|
1671
Healthcare Realty
HR
$6.58B
| $1.4M | ﹤0.01% |
44,529
+9
| +0% | +$273 |
|
|
PPLI
1672
People Inc
PPLI
$3.02B
| $1.39M | ﹤0.01% |
105,585
+2,260
| +2% | +$29.4K |
|
1673
AMN Healthcare
AMN
$1.34B
| $1.39M | ﹤0.01% |
34,187
-5,900
| -15% | -$231K |
|
1674
Bank of Montreal
BMO
$129B
| $1.38M | ﹤0.01% |
18,571
-500
| -3% | -$37.8K |
|
|
ODP
1675
DELISTED
ODP
ODP
| $1.38M | ﹤0.01% |
29,594
+940
| +3% | +$42.5K |
|
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.