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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
CCC
2026
DELISTED
Calgon Carbon Corp
CCC
$540K ﹤0.01%
36,976
+900
+2% +$13.8K
SSD icon
2027
Simpson Manufacturing
SSD
$8B
$539K ﹤0.01%
12,515
-1,226,145
-99% -$53.2M
CNMD icon
2028
CONMED
CNMD
$1.49B
$535K ﹤0.01%
12,040
– –
UPBD icon
2029
Upbound Group
UPBD
$1.15B
$535K ﹤0.01%
60,340
+18,800
+45% +$171K
SWFT
2030
DELISTED
Swift Transportation Company
SWFT
$534K ﹤0.01%
26,006
+8,200
+46% +$183K
EBIX
2031
DELISTED
Ebix Inc
EBIX
$531K ﹤0.01%
8,672
– –
FWONA icon
2032
Liberty Media Series A
FWONA
$23.7B
$530K ﹤0.01%
16,933
+5,014
+42% +$150K
NVTR
2033
DELISTED
Nuvectra Corporation Common Stock
NVTR
$529K ﹤0.01%
77,483
-5,200
-6% -$35.5K
GNCMA
2034
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$527K ﹤0.01%
25,350
– –
CWST icon
2035
Casella Waste Systems
CWST
$5.79B
$526K ﹤0.01%
37,275
– –
PBI icon
2036
Pitney Bowes
PBI
$2.28B
$526K ﹤0.01%
40,149
-301,172
-88% -$4.25M
PES
2037
DELISTED
Pioneer Energy Services Corp.
PES
$526K ﹤0.01%
131,500
+30,500
+30% +$170K
KLIC icon
2038
Kulicke & Soffa
KLIC
$5.01B
$524K ﹤0.01%
25,800
– –
ZEUS
2039
DELISTED
Olympic Steel
ZEUS
$524K ﹤0.01%
28,223
+5,600
+25% +$127K
ZNGA
2040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$524K ﹤0.01%
183,984
+53
+0% +$142
FN icon
2041
Fabrinet
FN
$20.3B
$521K ﹤0.01%
12,400
+4,900
+65% +$204K
HOV icon
2042
Hovnanian Enterprises
HOV
$799M
$521K ﹤0.01%
9,180
+2,512
+38% +$148K
AGM icon
2043
Federal Agricultural Mortgage
AGM
$2.51B
$520K ﹤0.01%
9,024
– –
AR icon
2044
Antero Resources
AR
$11.3B
$519K ﹤0.01%
22,737
-51,683
-69% -$1.27M
DK icon
2045
Delek US
DK
$4.18B
$519K ﹤0.01%
21,375
– –
PMT
2046
PennyMac Mortgage Investment
PMT
$828M
$518K ﹤0.01%
29,190
-10
-0% -$169
SNBR
2047
DELISTED
Sleep Number
SNBR
$517K ﹤0.01%
20,871
-9
-0% -$202
AXAS
2048
DELISTED
Abraxas Petroleum Corp
AXAS
$517K ﹤0.01%
12,785
+8,615
+207% +$394K
KRA
2049
DELISTED
Kraton Corporation
KRA
$516K ﹤0.01%
+16,682
New +$465K
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
$516K ﹤0.01%
29,145
+16
+0.1% +$332
80 81
82
83 84

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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.