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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.1B
| $628M | 0.12% |
3,219,278
-4,096,581
| -56% | -$783M |
|
|
EVHC
202
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $627M | 0.12% |
10,232,769
+3,744,749
| +58% | +$251M |
|
203
Eli Lilly
LLY
$1.09T
| $626M | 0.12% |
7,443,649
+459,307
| +7% | +$36.8M |
|
204
Idexx Laboratories
IDXX
$46.5B
| $624M | 0.12% |
4,032,936
-395,384
| -9% | -$54.5M |
|
205
KeyCorp
KEY
$24.3B
| $622M | 0.12% |
34,996,313
-5,316,077
| -13% | -$97.3M |
|
206
Adient
ADNT
$1.47B
| $616M | 0.12% |
8,481,437
-1,876,504
| -18% | -$123M |
|
207
Revvity
RVTY
$12.9B
| $616M | 0.12% |
10,607,229
+351,912
| +3% | +$19.2M |
|
|
ULTI
208
DELISTED
Ultimate Software Group Inc
ULTI
| $616M | 0.12% |
3,153,614
+2,589,788
| +459% | +$504M |
|
209
Cummins
CMI
$87.6B
| $613M | 0.11% |
4,056,470
+14,989
| +0.4% | +$2.22M |
|
210
Southern Company
SO
$106B
| $611M | 0.11% |
12,272,573
+6,385,753
| +108% | +$316M |
|
211
Atlassian
TEAM
$39.5B
| $609M | 0.11% |
20,342,664
+46,068
| +0.2% | +$1.3M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $604M | 0.11% |
3,465,083
-536,158
| -13% | -$93.7M |
|
213
NRG Energy
NRG
$25.3B
| $601M | 0.11% |
32,143,257
-6,907,213
| -18% | -$115M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600M | 0.11% |
11,566,921
-2,534,091
| -18% | -$132M |
|
215
Corpay
CPAY
$26.7B
| $598M | 0.11% |
3,951,540
-383,466
| -9% | -$60.1M |
|
216
United Parcel Service
UPS
$88.5B
| $595M | 0.11% |
5,541,874
+742,206
| +15% | +$81.1M |
|
|
DATA
217
DELISTED
Tableau Software, Inc.
DATA
| $591M | 0.11% |
11,923,793
+744,920
| +7% | +$36.8M |
|
218
Synchrony
SYF
$25.6B
| $584M | 0.11% |
17,014,672
+34,319
| +0.2% | +$1.23M |
|
|
CSRA
219
DELISTED
CSRA Inc.
CSRA
| $583M | 0.11% |
19,916,466
+3,674,953
| +23% | +$113M |
|
220
CVS Health
CVS
$120B
| $575M | 0.11% |
7,322,171
-222,033
| -3% | -$17.7M |
|
221
TC Energy
TRP
$66.7B
| $572M | 0.11% |
12,399,333
+2,159,030
| +21% | +$101M |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $571M | 0.11% |
8,899,414
+45,383
| +0.5% | +$2.89M |
|
223
FirstEnergy
FE
$27.1B
| $570M | 0.11% |
17,910,799
-8,217,667
| -31% | -$253M |
|
224
Middleby
MIDD
$5.49B
| $565M | 0.11% |
4,141,921
+149,642
| +4% | +$20.3M |
|
225
Rayonier
RYN
$6.49B
| $562M | 0.11% |
21,874,036
+3,102,260
| +17% | +$79.4M |
|
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.