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 | |
|---|---|---|---|---|---|---|
1726
MKS Inc
MKSI
$20.7B
| $1.17M | ﹤0.01% |
16,962
| – | – |
|
1727
FirstCash
FCFS
$9.28B
| $1.16M | ﹤0.01% |
23,638
+4
| +0% | +$178 |
|
|
AF
1728
DELISTED
Astoria Financial Corporation
AF
| $1.16M | ﹤0.01% |
56,676
+15
| +0% | +$290 |
|
|
BLD
1729
DELISTED
TopBuild
BLD
| $1.16M | ﹤0.01% |
24,650
| – | – |
|
1730
United Fire Group
UFCS
$1.37B
| $1.16M | ﹤0.01% |
27,060
+12,600
| +87% | +$566K |
|
|
NRE
1731
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
99,826
-34
| -0% | -$412 |
|
|
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
16,001
| – | – |
|
1733
Crane NXT
CXT
$2.96B
| $1.15M | ﹤0.01% |
44,190
+1,448
| +3% | +$37K |
|
|
TIVO
1734
DELISTED
Tivo Inc
TIVO
| $1.15M | ﹤0.01% |
61,136
-4,400
| -7% | -$84.2K |
|
1735
Insperity
NSP
$1.92B
| $1.14M | ﹤0.01% |
25,786
| – | – |
|
|
UNT
1736
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
47,243
| – | – |
|
1737
Alcoa
AA
$13.1B
| $1.14M | ﹤0.01% |
33,074
+2,611
| +9% | +$91.4K |
|
1738
Cathay General Bancorp
CATY
$4.31B
| $1.14M | ﹤0.01% |
30,166
| – | – |
|
1739
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.14M | ﹤0.01% |
40,939
+1,738
| +4% | +$45.1K |
|
|
KLXI
1740
DELISTED
KLX Inc.
KLXI
| $1.14M | ﹤0.01% |
30,155
-1,673,689
| -98% | -$67.6M |
|
1741
Kforce
KFRC
$1.03B
| $1.14M | ﹤0.01% |
47,774
-29,242
| -38% | -$697K |
|
1742
First Merchants
FRME
$2.72B
| $1.13M | ﹤0.01% |
28,782
+4
| +0% | +$156 |
|
|
B
1743
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
21,980
+1,400
| +7% | +$68.5K |
|
|
HA
1744
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
24,146
+4,700
| +24% | +$240K |
|
1745
Darling Ingredients
DAR
$10B
| $1.12M | ﹤0.01% |
77,056
+35,721
| +86% | +$470K |
|
|
PDM
1746
Piedmont Realty Trust
PDM
$1.19B
| $1.11M | ﹤0.01% |
52,169
+1,451
| +3% | +$31.4K |
|
1747
CACI
CACI
$15B
| $1.11M | ﹤0.01% |
9,467
| – | – |
|
1748
B&G Foods
BGS
$291M
| $1.11M | ﹤0.01% |
27,484
| – | – |
|
|
VRE
1749
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
40,980
| – | – |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
55,473
| – | – |
|
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.