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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
GNW icon
2226
Genworth Financial
GNW
$3.77B
$317K ﹤0.01%
76,849
– –
HTLF
2227
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K ﹤0.01%
+6,355
New +$306K
AVTA
2228
DELISTED
Avantax, Inc. Common Stock
AVTA
$317K ﹤0.01%
18,309
+5,909
+48% +$92.5K
REIS
2229
DELISTED
Reis, Inc.
REIS
$317K ﹤0.01%
17,720
– –
EWY icon
2230
iShares MSCI South Korea ETF
EWY
$27.6B
$316K ﹤0.01%
5,100
+1,100
+28% +$64.3K
ATLO icon
2231
AMES National
ATLO
$281M
$313K ﹤0.01%
10,224
-106
-1% -$3.38K
NGS icon
2232
Natural Gas Services Group
NGS
$474M
$313K ﹤0.01%
12,030
+1,500
+14% +$42.1K
RC
2233
Ready Capital
RC
$294M
$313K ﹤0.01%
21,652
– –
KWR icon
2234
Quaker Houghton
KWR
$2.95B
$312K ﹤0.01%
2,366
– –
ADXS
2235
DELISTED
Advaxis Inc
ADXS
$312K ﹤0.01%
2,547
– –
SXC icon
2236
SunCoke Energy
SXC
$788M
$311K ﹤0.01%
34,677
+15,200
+78% +$149K
HMHC
2237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K ﹤0.01%
30,642
-69,400
-69% -$726K
INVN
2238
DELISTED
Invensense Inc
INVN
$311K ﹤0.01%
24,626
+26
+0.1% +$324
SLAB icon
2239
Silicon Laboratories
SLAB
$7.28B
$310K ﹤0.01%
4,214
+4
+0.1% +$280
DNP icon
2240
DNP Select Income Fund
DNP
$4.11B
$309K ﹤0.01%
28,625
– –
WLB
2241
DELISTED
Westmoreland Coal Company
WLB
$309K ﹤0.01%
21,251
– –
WNC icon
2242
Wabash National
WNC
$509M
$308K ﹤0.01%
14,878
– –
PLOW icon
2243
Douglas Dynamics
PLOW
$967M
$307K ﹤0.01%
10,015
+1,100
+12% +$35.7K
AVXL icon
2244
Anavex Life Sciences
AVXL
$303M
$306K ﹤0.01%
53,285
+23,500
+79% +$121K
NNI icon
2245
Nelnet
NNI
$4.55B
$306K ﹤0.01%
6,982
+560
+9% +$26.7K
SN
2246
DELISTED
Sanchez Energy Corporation
SN
$305K ﹤0.01%
31,987
+13
+0% +$145
ESIO
2247
DELISTED
Electro Scientific Industries
ESIO
$305K ﹤0.01%
43,776
– –
DYN
2248
DELISTED
Dynegy, Inc.
DYN
$304K ﹤0.01%
38,679
+25
+0.1% +$215
PFC
2249
DELISTED
Premier Financial Corp. Common Stock
PFC
$303K ﹤0.01%
12,248
+8
+0.1% +$196
LE icon
2250
Lands' End
LE
$390M
$302K ﹤0.01%
14,068
– –
88 89
90
91 92

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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.