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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$534B
AUM Growth
+$30.1B
Cap. Flow
-$29B
Cap. Flow %
-5.43%
Top 10 Hldgs %
18%
Holding
2,648
New
102
Increased
1,058
Reduced
979
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63B
2
MRK icon
Merck
MRK
+$865M
3
EA
Electronic Arts
EA
+$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.7B
2
AMZN icon
Amazon
AMZN
+$1.26B
3
NXPI icon
NXP Semiconductors
NXPI
+$1.23B
4
AET
Aetna Inc
AET
+$890M
5
GE icon
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
SFR
1826
DELISTED
Starwood Waypoint Homes
SFR
$896K ﹤0.01%
26,379
– –
CMRX
1827
DELISTED
Chimerix, Inc.
CMRX
$890K ﹤0.01%
139,427
– –
IRCP
1828
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$885K ﹤0.01%
86,785
+7,113
+9% +$71.2K
LNW
1829
DELISTED
Light & Wonder
LNW
$884K ﹤0.01%
37,375
– –
TPC
1830
Tutor Perini Cor
TPC
$5.05B
$884K ﹤0.01%
27,805
+5
+0% +$148
UNF icon
1831
Unifirst Corp
UNF
$5.24B
$883K ﹤0.01%
6,242
-78
-1% -$10.3K
NBTB icon
1832
NBT Bancorp
NBTB
$2.78B
$879K ﹤0.01%
23,700
– –
OTTR icon
1833
Otter Tail
OTTR
$3.87B
$878K ﹤0.01%
23,155
+5
+0% +$189
XHR
1834
Xenia Hotels & Resorts
XHR
$1.73B
$870K ﹤0.01%
50,984
+14,484
+40% +$260K
INFI
1835
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$864K ﹤0.01%
267,595
-16,000
-6% -$39.4K
QCP
1836
DELISTED
Quality Care Properties, Inc.
QCP
$863K ﹤0.01%
45,769
+22,813
+99% +$405K
CACC icon
1837
Credit Acceptance
CACC
$5.99B
$861K ﹤0.01%
4,320
+1
+0% +$201
NHTC icon
1838
Natural Health Trends
NHTC
$15.4M
$861K ﹤0.01%
29,780
+3,200
+12% +$86K
NSIT icon
1839
Insight Enterprises
NSIT
$4.54B
$861K ﹤0.01%
20,950
-2,300
-10% -$94K
FFBC icon
1840
First Financial Bancorp
FFBC
$3.6B
$859K ﹤0.01%
31,311
– –
RAMP icon
1841
LiveRamp
RAMP
$2.3B
$857K ﹤0.01%
30,116
+6
+0% +$167
LZB icon
1842
La-Z-Boy
LZB
$1.64B
$856K ﹤0.01%
31,687
+6,507
+26% +$185K
BBT
1843
Beacon Financial Corp
BBT
$2.71B
$852K ﹤0.01%
23,642
+1,580
+7% +$55.9K
HWC icon
1844
Hancock Whitney
HWC
$6.34B
$852K ﹤0.01%
18,694
+18
+0.1% +$822
JOY
1845
DELISTED
Joy Global Inc
JOY
$850K ﹤0.01%
30,072
-12,000
-29% -$338K
SHM icon
1846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$848K ﹤0.01%
+17,500
New +$845K
GPT
1847
DELISTED
Gramercy Property Trust
GPT
$848K ﹤0.01%
32,225
+5,006
+18% +$134K
HTZ
1848
DELISTED
Hertz Global Holdings, Inc.
HTZ
$846K ﹤0.01%
55,547
+13,207
+31% +$240K
KBH icon
1849
KB Home
KBH
$3.42B
$838K ﹤0.01%
42,133
– –
HQY icon
1850
HealthEquity
HQY
$8.83B
$837K ﹤0.01%
19,719
+10,000
+103% +$443K
72 73
74
75 76

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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.