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 | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$2.59B
| $783K | ﹤0.01% |
31,867
| – | – |
|
1877
Trex
TREX
$5.1B
| $783K | ﹤0.01% |
45,128
+8
| +0% | +$138 |
|
1878
Green Plains
GPRE
$1.09B
| $780K | ﹤0.01% |
31,500
-52,200
| -62% | -$1.24M |
|
1879
Lithia Motors
LAD
$8.32B
| $777K | ﹤0.01% |
9,066
| – | – |
|
|
BBG
1880
DELISTED
Bill Barrett Corp
BBG
| $776K | ﹤0.01% |
170,512
-19,100
| -10% | -$111K |
|
|
ENZY
1881
DELISTED
Enzymotec Ltd
ENZY
| $774K | ﹤0.01% |
274,445
-25,197
| -8% | -$213K |
|
1882
First Financial Bankshares
FFIN
$5.04B
| $773K | ﹤0.01% |
38,556
+20
| +0.1% | +$427 |
|
1883
Tenet Healthcare
THC
$21.5B
| $773K | ﹤0.01% |
43,656
+10
| +0% | +$185 |
|
|
SYKE
1884
DELISTED
SYKES Enterprises Inc
SYKE
| $772K | ﹤0.01% |
26,247
+7
| +0% | +$200 |
|
1885
Universal Electronics
UEIC
$66.6M
| $770K | ﹤0.01% |
11,240
| – | – |
|
1886
OFG Bancorp
OFG
$2.26B
| $768K | ﹤0.01% |
65,115
+5,520
| +9% | +$70.3K |
|
|
FOE
1887
DELISTED
Ferro Corporation
FOE
| $767K | ﹤0.01% |
50,493
+5,900
| +13% | +$84.6K |
|
1888
Community Health Systems
CYH
$419M
| $766K | ﹤0.01% |
86,413
-41
| -0% | -$320 |
|
|
SEMG
1889
DELISTED
SEMGROUP CORPORATION
SEMG
| $766K | ﹤0.01% |
21,288
+10
| +0% | +$380 |
|
|
LSI
1890
DELISTED
Life Storage, Inc.
LSI
| $765K | ﹤0.01% |
13,967
+5
| +0% | +$280 |
|
1891
CVB Financial
CVBF
$4.08B
| $763K | ﹤0.01% |
34,524
+5,600
| +19% | +$128K |
|
|
MTGE
1892
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $763K | ﹤0.01% |
45,551
+20,700
| +83% | +$339K |
|
1893
Mueller Industries
MLI
$14.7B
| $762K | ﹤0.01% |
89,028
-12
| -0% | -$117 |
|
1894
Columbia Sportswear
COLM
$2.96B
| $759K | ﹤0.01% |
12,916
-2,290
| -15% | -$129K |
|
1895
International Bancshares
IBOC
$4.57B
| $756K | ﹤0.01% |
21,352
| – | – |
|
|
DNR
1896
DELISTED
Denbury Resources, Inc.
DNR
| $756K | ﹤0.01% |
292,971
+20,800
| +8% | +$64.4K |
|
1897
V2X
VVX
$2.55B
| $754K | ﹤0.01% |
33,757
+2,800
| +9% | +$64.2K |
|
1898
Winnebago Industries
WGO
$921M
| $752K | ﹤0.01% |
25,694
+2,500
| +11% | +$79.7K |
|
|
RGC
1899
DELISTED
Regal Entertainment Group
RGC
| $749K | ﹤0.01% |
33,186
+3,709
| +13% | +$81.8K |
|
|
TRUE
1900
DELISTED
TrueCar
TRUE
| $746K | ﹤0.01% |
48,252
-9,100
| -16% | -$126K |
|
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.