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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
STS
2151
DELISTED
Supreme Industries Inc Class A
STS
$380K ﹤0.01%
18,736
-1,900
-9% -$35.5K
CAC icon
2152
Camden National
CAC
$996M
$379K ﹤0.01%
8,595
– –
FORR icon
2153
Forrester Research
FORR
$224M
$379K ﹤0.01%
9,530
– –
CNOB icon
2154
Center Bancorp
CNOB
$1.81B
$377K ﹤0.01%
15,561
– –
KRG icon
2155
Kite Realty
KRG
$5.31B
$377K ﹤0.01%
17,530
+6,110
+54% +$139K
MCBC
2156
DELISTED
Macatawa Bank Corp
MCBC
$377K ﹤0.01%
38,173
– –
CTBI icon
2157
Community Trust Bancorp
CTBI
$1.44B
$373K ﹤0.01%
8,144
+1,200
+17% +$55.8K
FTS icon
2158
Fortis
FTS
$28.8B
$373K ﹤0.01%
11,300
– –
EVH icon
2159
Evolent Health
EVH
$527M
$371K ﹤0.01%
16,644
+13
+0.1% +$250
SONY icon
2160
Sony
SONY
$138B
$371K ﹤0.01%
55,000
– –
OMN
2161
DELISTED
OMNOVA Solutions Inc.
OMN
$370K ﹤0.01%
37,418
+18
+0% +$166
AAWW
2162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$370K ﹤0.01%
6,670
– –
THFF icon
2163
First Financial Corp
THFF
$975M
$369K ﹤0.01%
7,778
– –
LHCG
2164
DELISTED
LHC Group LLC
LHCG
$369K ﹤0.01%
6,840
– –
CMO
2165
DELISTED
Capstead Mortgage Corp.
CMO
$369K ﹤0.01%
35,055
– –
OSG
2166
Octave Specialty Group
OSG
$212M
$368K ﹤0.01%
+19,526
New +$411K
ANDE icon
2167
Andersons Inc
ANDE
$2.21B
$365K ﹤0.01%
9,625
+5
+0.1% +$193
PIR
2168
DELISTED
Pier 1 Imports, Inc.
PIR
$365K ﹤0.01%
2,546
-92,053
-97% -$13.5M
BSET icon
2169
Bassett Furniture
BSET
$170M
$364K ﹤0.01%
13,530
-1,100
-8% -$30.2K
PACB icon
2170
Pacific Biosciences
PACB
$357M
$364K ﹤0.01%
70,500
– –
BOKF icon
2171
BOK Financial
BOKF
$8.85B
$363K ﹤0.01%
4,634
+441
+11% +$36K
NSR
2172
DELISTED
Neustar Inc
NSR
$363K ﹤0.01%
10,950
+4,000
+58% +$133K
UMH
2173
UMH Properties
UMH
$1.42B
$362K ﹤0.01%
23,776
– –
UHT
2174
Universal Health Realty Income Trust
UHT
$573M
$360K ﹤0.01%
5,584
– –
PBIP
2175
DELISTED
Prudential Bancorp, Inc.
PBIP
$358K ﹤0.01%
20,035
– –
85 86
87
88 89

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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.