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 |
Electronic Arts
EA
|
+$786M |
| 4 |
FRC
First Republic Bank
FRC
|
+$712M |
| 5 |
Intuit
INTU
|
+$692M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 3 |
AET
Aetna Inc
AET
|
+$890M |
| 4 |
GE Aerospace
GE
|
+$805M |
| 5 |
FedEx
FDX
|
+$783M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $17.2B | 3.22% |
388,130,180
-30,258,440
| -7% | -$1.26B |
|
2
Microsoft
MSFT
$2.92T
| $12.1B | 2.27% |
183,580,207
-6,964,843
| -4% | -$446M |
|
|
3
Apple
AAPL
$4.99T
| $10.8B | 2.03% |
301,819,464
+79,768,260
| +36% | +$2.63B |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $10.3B | 1.92% |
72,161,335
-978,716
| -1% | -$131M |
|
5
Booking.com
BKNG
$154B
| $9.99B | 1.87% |
140,262,050
-5,808,575
| -4% | -$383M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $8.69B | 1.63% |
209,526,660
+6,483,100
| +3% | +$266M |
|
7
Visa
V
$697B
| $7.63B | 1.43% |
85,876,686
+4,711,390
| +6% | +$405M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.66B | 1.25% |
157,057,920
-1,956,620
| -1% | -$82.3M |
|
9
Philip Morris
PM
$312B
| $6.4B | 1.2% |
56,646,981
+4,265,678
| +8% | +$440M |
|
10
JPMorgan Chase
JPM
$950B
| $6.3B | 1.18% |
71,679,176
+1,071,372
| +2% | +$94.5M |
|
11
UnitedHealth
UNH
$389B
| $5.47B | 1.03% |
33,352,733
+423,642
| +1% | +$69.4M |
|
12
Boeing
BA
$175B
| $5.08B | 0.95% |
28,723,671
-1,181,084
| -4% | -$201M |
|
13
Morgan Stanley
MS
$333B
| $5B | 0.94% |
116,674,152
-14,824,752
| -11% | -$658M |
|
14
Danaher
DHR
$140B
| $4.78B | 0.9% |
63,098,122
-2,680,836
| -4% | -$200M |
|
15
Alibaba
BABA
$276B
| $4.62B | 0.87% |
42,845,207
+615,166
| +1% | +$62.6M |
|
16
Mastercard
MA
$497B
| $4.34B | 0.81% |
38,615,347
-1,218,973
| -3% | -$134M |
|
17
Salesforce
CRM
$149B
| $4.32B | 0.81% |
52,325,683
-1,228,854
| -2% | -$98.2M |
|
18
Intuitive Surgical
ISRG
$130B
| $4.02B | 0.75% |
47,180,340
+352,638
| +0.8% | +$27.9M |
|
19
Wells Fargo
WFC
$263B
| $3.87B | 0.73% |
69,515,277
+11,816,522
| +20% | +$670M |
|
|
20
Merck
MRK
$326B
| $3.26B | 0.61% |
53,727,164
+14,257,812
| +36% | +$865M |
|
21
Home Depot
HD
$343B
| $3.25B | 0.61% |
22,132,345
+3,816,259
| +21% | +$541M |
|
|
FISV
22
Fiserv Inc
FISV
$28.9B
| $3.21B | 0.6% |
55,675,296
-5,378,250
| -9% | -$302M |
|
23
PayPal
PYPL
$51.4B
| $3.19B | 0.6% |
74,147,242
-6,516,953
| -8% | -$273M |
|
24
American Tower
AMT
$79.9B
| $3.16B | 0.59% |
26,006,658
-1,015,142
| -4% | -$112M |
|
25
Roper Technologies
ROP
$38.7B
| $3.08B | 0.58% |
14,894,274
+667,620
| +5% | +$134M |
|
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's Q1 2017 filing shows 102 new, 1,058 increased, 979 reduced and 78 closed positions. Its largest new stake was Snap: 28,319,977 shares worth $632M. The largest sale was Amazon, an estimated $1.26B.
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.
- 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 Amazon, cutting an estimated $1.26B.
- 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.