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 | |
|---|---|---|---|---|---|---|
2076
Onto Innovation
ONTO
$20.6B
| $474K | ﹤0.01% |
15,566
-8
| -0.1% | -$217 |
|
2077
Precigen
PGEN
$2.32B
| $474K | ﹤0.01% |
23,934
-209
| -0.9% | -$4.67K |
|
2078
3D Systems Corp
DDD
$601M
| $473K | ﹤0.01% |
31,622
-4,250
| -12% | -$66.7K |
|
2079
Photronics
PLAB
$1.97B
| $470K | ﹤0.01% |
43,942
-18
| -0% | -$200 |
|
|
ALX
2080
Alexander's
ALX
$1.4B
| $469K | ﹤0.01% |
1,086
| – | – |
|
2081
Sterling Infrastructure
STRL
$16.9B
| $469K | ﹤0.01% |
50,700
| – | – |
|
|
IPXL
2082
DELISTED
Impax Laboratories, Inc.
IPXL
| $468K | ﹤0.01% |
37,034
+12,764
| +53% | +$154K |
|
|
CRC
2083
DELISTED
California Resources Corporation
CRC
| $468K | ﹤0.01% |
31,087
-7,112
| -19% | -$131K |
|
|
KG
2084
Kestrel Group
KG
$60.5M
| $465K | ﹤0.01% |
1,660
+527
| +47% | +$173K |
|
|
LMNX
2085
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
25,310
+10
| +0% | +$190 |
|
|
ONIT
2086
Onity Group
ONIT
$330M
| $463K | ﹤0.01% |
5,643
| – | – |
|
|
MDC
2087
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | ﹤0.01% |
19,376
+13
| +0.1% | +$293 |
|
2088
M/I Homes
MHO
$3.9B
| $459K | ﹤0.01% |
18,736
-8
| -0% | -$196 |
|
|
ICON
2089
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
6,085
| – | – |
|
2090
iShares MSCI Australia ETF
EWA
$1.45B
| $457K | ﹤0.01% |
20,200
+5,100
| +34% | +$111K |
|
|
MBLY
2091
DELISTED
Mobileye N.V.
MBLY
| $456K | ﹤0.01% |
7,426
-1,080,958
| -99% | -$52M |
|
|
RUTH
2092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $455K | ﹤0.01% |
22,683
-17
| -0.1% | -$306 |
|
2093
AMC Entertainment Holdings
AMC
$2.35B
| $454K | ﹤0.01% |
+1,444
| New | +$461K |
|
|
GTY
2094
Getty Realty Corp
GTY
$2.05B
| $451K | ﹤0.01% |
17,857
-10
| -0.1% | -$257 |
|
|
SCS
2095
DELISTED
Steelcase
SCS
| $451K | ﹤0.01% |
26,898
| – | – |
|
|
ACH
2096
Accendra Health
ACH
$84.6M
| $449K | ﹤0.01% |
12,972
+1,900
| +17% | +$67.8K |
|
2097
Griffon
GFF
$4.8B
| $448K | ﹤0.01% |
18,183
| – | – |
|
|
KBAL
2098
DELISTED
Kimball International
KBAL
| $447K | ﹤0.01% |
27,090
| – | – |
|
2099
Extreme Networks
EXTR
$3.16B
| $445K | ﹤0.01% |
59,300
| – | – |
|
2100
Thomson Reuters
TRI
$46B
| $445K | ﹤0.01% |
8,900
+16
| +0.2% | +$817 |
|
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.