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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
TMP icon
1951
Tompkins Financial
TMP
$1.45B
$657K ﹤0.01%
8,151
+1,000
+14% +$87.9K
MFA
1952
MFA Financial
MFA
$931M
$656K ﹤0.01%
20,300
+6
+0% +$191
ABM icon
1953
ABM Industries
ABM
$2.82B
$654K ﹤0.01%
15,004
– –
ARGO
1954
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$653K ﹤0.01%
11,079
+2,530
+30% +$145K
IMPV
1955
DELISTED
Imperva, Inc.
IMPV
$652K ﹤0.01%
15,880
– –
CHCO icon
1956
City Holding Co
CHCO
$2.08B
$651K ﹤0.01%
10,090
+1,500
+17% +$98.1K
LKFN icon
1957
Lakeland Financial Corp
LKFN
$1.56B
$650K ﹤0.01%
15,067
+7
+0% +$313
SCSC icon
1958
Scansource
SCSC
$1.06B
$646K ﹤0.01%
16,470
– –
GLOP
1959
DELISTED
GASLOG PARTNERS LP
GLOP
$644K ﹤0.01%
26,300
– –
OSUR icon
1960
OraSure Technologies
OSUR
$277M
$643K ﹤0.01%
49,724
– –
BANC icon
1961
Banc of California
BANC
$3.11B
$641K ﹤0.01%
30,974
+17
+0.1% +$316
TTMI icon
1962
TTM Technologies
TTMI
$14.6B
$636K ﹤0.01%
39,450
– –
PGC icon
1963
Peapack-Gladstone Financial
PGC
$822M
$634K ﹤0.01%
21,437
-800
-4% -$24.7K
MYRG icon
1964
MYR Group
MYRG
$5.1B
$633K ﹤0.01%
15,441
– –
AMED
1965
DELISTED
Amedisys
AMED
$632K ﹤0.01%
12,380
-3,000
-20% -$143K
GABC icon
1966
German American Bancorp
GABC
$1.92B
$630K ﹤0.01%
19,955
– –
CENX icon
1967
Century Aluminum
CENX
$4.59B
$626K ﹤0.01%
49,338
-21,962
-31% -$292K
FFIC
1968
DELISTED
Flushing Financial
FFIC
$622K ﹤0.01%
23,151
-11
-0% -$307
STAG icon
1969
STAG Industrial
STAG
$7.12B
$621K ﹤0.01%
24,807
+10,029
+68% +$245K
MPAA icon
1970
Motorcar Parts of America
MPAA
$235M
$619K ﹤0.01%
20,150
– –
ASTE icon
1971
Astec Industries
ASTE
$975M
$618K ﹤0.01%
10,054
+4,604
+84% +$305K
DDS icon
1972
Dillards
DDS
$9.59B
$612K ﹤0.01%
11,723
-1
-0% -$55
UVE icon
1973
Universal Insurance Holdings
UVE
$1.18B
$612K ﹤0.01%
24,990
+4,400
+21% +$115K
SHLM
1974
DELISTED
Schulman (A.) Inc
SHLM
$610K ﹤0.01%
19,393
– –
NWLI
1975
DELISTED
National Western Life Group, Inc. Class A
NWLI
$604K ﹤0.01%
1,986
+230
+13% +$71.2K
77 78
79
80 81

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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.