We are live on ! Find out more
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
RGS icon
2401
Regis Corp
RGS
$70.3M
$183K ﹤0.01%
780
– –
SRI icon
2402
Stoneridge
SRI
$200M
$183K ﹤0.01%
10,075
-9
-0.1% -$158
PCTI
2403
DELISTED
PCTEL, Inc. Common Stock
PCTI
$183K ﹤0.01%
25,700
– –
XCRA
2404
DELISTED
Xcerra Corporation
XCRA
$181K ﹤0.01%
20,345
+46
+0.2% +$379
FCF icon
2405
First Commonwealth Financial
FCF
$2.19B
$180K ﹤0.01%
13,548
– –
ACTA
2406
DELISTED
Actua Corp
ACTA
$180K ﹤0.01%
12,800
– –
KPTI icon
2407
Karyopharm Therapeutics
KPTI
$46.5M
$178K ﹤0.01%
925
– –
MYCC
2408
DELISTED
ClubCorp Holdings, Inc.
MYCC
$178K ﹤0.01%
11,077
– –
CWEN.A
2409
DELISTED
Clearway Energy Class A
CWEN.A
$177K ﹤0.01%
10,200
– –
SPPI
2410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K ﹤0.01%
27,200
– –
VICR icon
2411
Vicor
VICR
$10.1B
$175K ﹤0.01%
10,845
– –
VRN
2412
DELISTED
Veren
VRN
$173K ﹤0.01%
16,020
-3,380
-17% -$39.2K
PRTS icon
2413
CarParts.com
PRTS
$51.3M
$172K ﹤0.01%
5,130
– –
MHH icon
2414
Mastech Digital
MHH
$95.1M
$171K ﹤0.01%
46,784
– –
TGTX icon
2415
TG Therapeutics
TGTX
$7.64B
$171K ﹤0.01%
14,700
– –
EARN
2416
Ellington Residential Mortgage REIT
EARN
$162M
$165K ﹤0.01%
11,236
– –
EVC icon
2417
Entravision Communication
EVC
$828M
$164K ﹤0.01%
26,500
– –
CACB
2418
DELISTED
Cascade Bancorp
CACB
$161K ﹤0.01%
20,886
– –
BEL
2419
DELISTED
Belmond Ltd.
BEL
$160K ﹤0.01%
+13,231
New +$174K
TERP
2420
DELISTED
TerraForm Power, Inc
TERP
$159K ﹤0.01%
12,841
– –
NSSC icon
2421
Napco Security Technologies
NSSC
$1.39B
$158K ﹤0.01%
31,030
– –
PHLT
2422
DELISTED
Performant Healthcare Inc
PHLT
$158K ﹤0.01%
53,900
– –
OAKS
2423
DELISTED
Five Oaks Investment Corp.
OAKS
$157K ﹤0.01%
30,565
+1
+0% +$5
TTPH
2424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$154K ﹤0.01%
840
– –
EVBS
2425
DELISTED
Eastern Virginia Bankshares In
EVBS
$154K ﹤0.01%
14,676
– –
95 96
97
98 99

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.