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 | |
|---|---|---|---|---|---|---|
|
INFN
2001
DELISTED
Infinera Corporation Common Stock
INFN
| $577K | ﹤0.01% |
56,387
| – | – |
|
2002
Penske Automotive Group
PAG
$14.4B
| $576K | ﹤0.01% |
12,309
+2
| +0% | +$102 |
|
2003
Halozyme
HALO
$11.4B
| $574K | ﹤0.01% |
44,300
-6,600
| -13% | -$83.4K |
|
2004
Myriad Genetics
MYGN
$303M
| $574K | ﹤0.01% |
29,888
+8
| +0% | +$142 |
|
2005
S&T Bancorp
STBA
$1.82B
| $574K | ﹤0.01% |
16,595
+5
| +0% | +$182 |
|
2006
OneMain Financial
OMF
$7.51B
| $572K | ﹤0.01% |
23,028
+1
| +0% | +$25 |
|
|
ACET
2007
DELISTED
Aceto Corp
ACET
| $572K | ﹤0.01% |
36,180
+7,000
| +24% | +$119K |
|
2008
Modine Manufacturing
MOD
$10.8B
| $569K | ﹤0.01% |
46,630
+21,030
| +82% | +$262K |
|
|
TEF
2009
DELISTED
Telefonica
TEF
| $569K | ﹤0.01% |
62,938
-2,846
| -4% | -$23.4K |
|
|
UTEK
2010
DELISTED
Ultratech Inc.
UTEK
| $568K | ﹤0.01% |
19,160
-7
| -0% | -$194 |
|
2011
Korn Ferry
KFY
$4.36B
| $562K | ﹤0.01% |
17,858
| – | – |
|
2012
KBR
KBR
$4.81B
| $557K | ﹤0.01% |
37,048
+5
| +0% | +$79 |
|
2013
Power Integrations
POWI
$3.48B
| $557K | ﹤0.01% |
16,952
-8
| -0% | -$266 |
|
2014
Globus Medical
GMED
$11.5B
| $551K | ﹤0.01% |
18,593
+5,313
| +40% | +$145K |
|
|
GOOD
2015
Gladstone Commercial Corp
GOOD
$641M
| $551K | ﹤0.01% |
26,670
-3,200
| -11% | -$64K |
|
2016
Koppers
KOP
$874M
| $549K | ﹤0.01% |
12,956
-7
| -0.1% | -$294 |
|
|
ITG
2017
DELISTED
Investment Technology Group Inc
ITG
| $549K | ﹤0.01% |
27,100
| – | – |
|
|
PRSU
2018
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $548K | ﹤0.01% |
12,133
+6
| +0% | +$271 |
|
|
JCP
2019
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | ﹤0.01% |
88,950
+23
| +0% | +$152 |
|
2020
NETGEAR
NTGR
$647M
| $545K | ﹤0.01% |
10,990
| – | – |
|
|
CHUY
2021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $544K | ﹤0.01% |
18,246
+2,806
| +18% | +$82.2K |
|
|
VSTO
2022
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | ﹤0.01% |
26,297
+4
| +0% | +$99 |
|
2023
NatWest
NWG
$76.9B
| $540K | ﹤0.01% |
82,550
-18,664
| -18% | -$117K |
|
2024
Omega Flex
OFLX
$291M
| $540K | ﹤0.01% |
11,300
+200
| +2% | +$9.45K |
|
|
SHYF
2025
DELISTED
The Shyft Group
SHYF
| $540K | ﹤0.01% |
67,492
+8,000
| +13% | +$63.3K |
|
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.