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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.3B
| $725M | 0.14% |
9,576,539
-198,606
| -2% | -$14M |
|
177
Mattel
MAT
$4.33B
| $722M | 0.14% |
28,175,937
-7,197,378
| -20% | -$193M |
|
178
Costco
COST
$418B
| $720M | 0.13% |
4,292,112
-218,426
| -5% | -$36.6M |
|
179
Dentsply Sirona
XRAY
$2.33B
| $712M | 0.13% |
11,400,158
-2,272,535
| -17% | -$137M |
|
180
Charter Communications
CHTR
$18.6B
| $707M | 0.13% |
2,158,788
-365,991
| -14% | -$117M |
|
181
RPM International
RPM
$14.9B
| $703M | 0.13% |
12,771,362
+155,695
| +1% | +$8.3M |
|
182
Simon Property Group
SPG
$72B
| $693M | 0.13% |
4,026,580
-542,493
| -12% | -$96.9M |
|
183
ASML
ASML
$685B
| $689M | 0.13% |
5,188,323
-4,094,669
| -44% | -$504M |
|
|
NEE.PRR
184
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $681M | 0.13% |
13,484,781
-546,359
| -4% | -$27.6M |
|
185
Acuity Brands
AYI
$10.7B
| $679M | 0.13% |
3,326,896
+1,507,241
| +83% | +$318M |
|
186
Pentair
PNR
$10.8B
| $678M | 0.13% |
16,077,793
-213,530
| -1% | -$8.53M |
|
187
Pediatrix Medical
MD
$2.13B
| $676M | 0.13% |
9,748,503
+337,675
| +4% | +$23.5M |
|
188
American Express
AXP
$231B
| $676M | 0.13% |
8,544,589
-2,821,058
| -25% | -$221M |
|
189
Bruker
BRKR
$8.64B
| $673M | 0.13% |
28,828,478
-24,469
| -0.1% | -$575K |
|
190
Edison International
EIX
$26.6B
| $666M | 0.12% |
8,369,164
-819,474
| -9% | -$62.2M |
|
191
United Airlines
UAL
$41.1B
| $658M | 0.12% |
9,317,792
+2,234,072
| +32% | +$161M |
|
192
MSCI
MSCI
$40.8B
| $658M | 0.12% |
6,769,024
+198,023
| +3% | +$17.9M |
|
193
Keysight
KEYS
$58.4B
| $655M | 0.12% |
18,123,315
+1,417,859
| +8% | +$52.8M |
|
194
AT&T
T
$167B
| $653M | 0.12% |
20,792,125
-1,514,722
| -7% | -$47.7M |
|
195
RTX Corp
RTX
$303B
| $645M | 0.12% |
9,131,161
-2,000,342
| -18% | -$140M |
|
196
Royal Caribbean
RCL
$81.4B
| $633M | 0.12% |
6,452,932
-601,409
| -9% | -$56.2M |
|
197
Snap
SNAP
$9.23B
| $632M | 0.12% |
+28,319,977
| New | +$628M |
|
198
AvalonBay Communities
AVB
$26.2B
| $632M | 0.12% |
3,440,597
-48,585
| -1% | -$8.72M |
|
199
Archer Daniels Midland
ADM
$38.6B
| $630M | 0.12% |
13,690,873
-47,075
| -0.3% | -$2.11M |
|
200
Franco-Nevada
FNV
$46.3B
| $628M | 0.12% |
9,607,249
-384,113
| -4% | -$24.8M |
|
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.