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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
WLL
2201
DELISTED
Whiting Petroleum Corporation
WLL
$332K ﹤0.01%
117
+26
+29% +$84.1K
BANR icon
2202
Banner Corp
BANR
$2.5B
$331K ﹤0.01%
5,956
– –
BJRI icon
2203
BJ's Restaurants
BJRI
$1.42B
$331K ﹤0.01%
8,198
+5
+0.1% +$185
SRCE icon
2204
1st Source
SRCE
$2.13B
$331K ﹤0.01%
7,059
– –
FFG
2205
DELISTED
FBL Financial Group
FFG
$331K ﹤0.01%
5,061
+1,200
+31% +$83.3K
FWONK icon
2206
Liberty Media Series C
FWONK
$26B
$330K ﹤0.01%
10,004
– –
MOV icon
2207
Movado Group
MOV
$796M
$330K ﹤0.01%
+13,240
New +$335K
CVE icon
2208
Cenovus Energy
CVE
$56.4B
$328K ﹤0.01%
29,100
– –
WPP icon
2209
WPP
WPP
$5.82B
$328K ﹤0.01%
3,000
– –
DALN
2210
DELISTED
DallasNews
DALN
$326K ﹤0.01%
13,254
– –
OME
2211
DELISTED
Omega Protein
OME
$326K ﹤0.01%
16,280
+430
+3% +$10K
SNCR
2212
DELISTED
Synchronoss Technologies
SNCR
$325K ﹤0.01%
1,479
– –
CRR
2213
DELISTED
Carbo Ceramics Inc.
CRR
$325K ﹤0.01%
24,936
-9,800
-28% -$125K
CTRE icon
2214
CareTrust REIT
CTRE
$9.18B
$324K ﹤0.01%
19,255
+17
+0.1% +$264
RRD
2215
DELISTED
RR Donnelley & Sons Co.
RRD
$324K ﹤0.01%
26,775
+8
+0% +$128
TRST
2216
Trustco Bank Corp NY
TRST
$971M
$323K ﹤0.01%
8,240
– –
ESND
2217
DELISTED
Essendant Inc.
ESND
$323K ﹤0.01%
21,346
– –
HWBK icon
2218
Hawthorn Bancshares
HWBK
$277M
$322K ﹤0.01%
20,493
– –
VEA icon
2219
Vanguard FTSE Developed Markets ETF
VEA
$239B
$322K ﹤0.01%
8,200
– –
CRAI icon
2220
CRA International
CRAI
$1.07B
$321K ﹤0.01%
9,072
+10
+0.1% +$350
IMMR icon
2221
Immersion
IMMR
$248M
$319K ﹤0.01%
36,881
+9,381
+34% +$93.2K
ASPS icon
2222
Altisource Portfolio Solutions
ASPS
$65.6M
$318K ﹤0.01%
1,079
– –
PRIM icon
2223
Primoris Services
PRIM
$4.35B
$318K ﹤0.01%
13,711
+11
+0.1% +$264
TBI
2224
Trueblue
TBI
$309M
$318K ﹤0.01%
11,617
+7
+0.1% +$179
TTEC icon
2225
TTEC Holdings
TTEC
$77.4M
$318K ﹤0.01%
10,736
+6
+0.1% +$181
87 88
89
90 91

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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.