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 | |
|---|---|---|---|---|---|---|
1751
Element Solutions
ESI
$9.51B
| $1.1M | ﹤0.01% |
84,574
+25
| +0% | +$308 |
|
|
DMC
1752
Del Monte Corp
DMC
$1.42B
| $1.1M | ﹤0.01% |
18,590
+350
| +2% | +$20.6K |
|
1753
Eagle Bancorp
EGBN
$877M
| $1.1M | ﹤0.01% |
18,414
| – | – |
|
1754
VEON
VEON
$3.92B
| $1.1M | ﹤0.01% |
10,742
+1,716
| +19% | +$176K |
|
|
VIA
1755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.09M | ﹤0.01% |
13,704
-200
| -1% | -$14.1K |
|
|
CVA
1756
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
69,286
-15,292
| -18% | -$240K |
|
|
FTR
1757
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | ﹤0.01% |
33,808
-113,391
| -77% | -$5.19M |
|
|
BCPC
1758
Balchem Corp
BCPC
$5.65B
| $1.08M | ﹤0.01% |
13,078
| – | – |
|
1759
EnerSys
ENS
$6.81B
| $1.08M | ﹤0.01% |
13,630
+1,100
| +9% | +$85.8K |
|
|
OKSB
1760
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
41,156
-1,400
| -3% | -$38.4K |
|
1761
National Beverage
FIZZ
$2.9B
| $1.07M | ﹤0.01% |
25,420
-6,396
| -20% | -$193K |
|
1762
Herc Holdings
HRI
$5.63B
| $1.06M | ﹤0.01% |
21,771
-3,241
| -13% | -$152K |
|
|
NVRO
1763
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
11,357
-76,940
| -87% | -$6.97M |
|
|
EXAR
1764
DELISTED
Exar Corporation
EXAR
| $1.06M | ﹤0.01% |
81,664
-4,486
| -5% | -$48.1K |
|
|
SWC
1765
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
61,462
+15
| +0% | +$256 |
|
1766
Fulton Financial
FULT
$4.67B
| $1.06M | ﹤0.01% |
59,390
+900
| +2% | +$16.7K |
|
1767
Dolby
DLB
$5.84B
| $1.06M | ﹤0.01% |
20,163
+5
| +0% | +$247 |
|
1768
Westlake Corp
WLK
$10.1B
| $1.05M | ﹤0.01% |
15,974
+2
| +0% | +$127 |
|
1769
ATI
ATI
$31.4B
| $1.05M | ﹤0.01% |
58,642
-6,100
| -9% | -$115K |
|
|
CHUBA
1770
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.05M | ﹤0.01% |
67,901
+2,610
| +4% | +$40.5K |
|
1771
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.05M | ﹤0.01% |
4,447
-300
| -6% | -$69.7K |
|
1772
PBF Energy
PBF
$8.81B
| $1.04M | ﹤0.01% |
46,965
+6,638
| +16% | +$156K |
|
1773
Texas Roadhouse
TXRH
$14.1B
| $1.04M | ﹤0.01% |
23,383
-3,700
| -14% | -$166K |
|
|
MDR
1774
DELISTED
McDermott International
MDR
| $1.04M | ﹤0.01% |
51,204
-13
| -0% | -$286 |
|
1775
Horace Mann Educators
HMN
$2.09B
| $1.03M | ﹤0.01% |
25,220
| – | – |
|
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.