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 |
Gen Digital
GEN
|
+$2.03B |
| 2 |
DuPont de Nemours
DD
|
+$1.83B |
| 3 |
Crown Castle
CCI
|
+$1.58B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
TransUnion
TRU
|
+$781M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.59B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.3B |
| 4 |
Lowe's Companies
LOW
|
+$1.13B |
| 5 |
Philip Morris
PM
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$65.9B
| $61.3M | 0.01% |
667,275
-33,432
| -5% | -$3.04M |
|
777
Macy's
M
$6.19B
| $61.2M | 0.01% |
2,804,839
-2,832,020
| -50% | -$62.3M |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $61M | 0.01% |
536,902
+5,444
| +1% | +$543K |
|
779
Louisiana-Pacific
LPX
$5.16B
| $60.8M | 0.01% |
2,244,409
-1,647,350
| -42% | -$42M |
|
780
Dorman Products
DORM
$4.01B
| $60.1M | 0.01% |
839,789
-14,225
| -2% | -$1.02M |
|
781
Red Rock Resorts
RRR
$3.77B
| $60.1M | 0.01% |
2,595,001
+25,870
| +1% | +$598K |
|
782
Cardinal Health
CAH
$54.2B
| $60.1M | 0.01% |
897,514
+45,492
| +5% | +$3.22M |
|
|
CYBR
783
DELISTED
CyberArk
CYBR
| $59.6M | 0.01% |
1,454,159
+40
| +0% | +$1.7K |
|
784
MaxLinear
MXL
$7.49B
| $59.5M | 0.01% |
2,503,479
+163,648
| +7% | +$3.94M |
|
785
HP
HPQ
$27.7B
| $59.3M | 0.01% |
2,973,066
-134,909
| -4% | -$2.57M |
|
786
Rambus
RMBS
$10.8B
| $59.2M | 0.01% |
4,437,952
+20,105
| +0.5% | +$258K |
|
787
Scholastic
SCHL
$785M
| $59M | 0.01% |
1,586,637
-1,110,982
| -41% | -$44.5M |
|
788
Quanex
NX
$960M
| $58.9M | 0.01% |
2,564,515
+96,784
| +4% | +$2M |
|
789
Dollar Tree
DLTR
$25B
| $58.8M | 0.01% |
677,425
-16,831
| -2% | -$1.28M |
|
|
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.8M | 0.01% |
4,308,784
+4,155,130
| +2,704% | +$54.8M |
|
791
Aaon
AAON
$7.25B
| $58.5M | 0.01% |
2,545,745
-20,280
| -0.8% | -$461K |
|
|
MULE
792
DELISTED
MuleSoft, Inc.
MULE
| $57.9M | 0.01% |
2,873,642
+1,154,998
| +67% | +$25.7M |
|
793
American Public Education
APEI
$825M
| $57.8M | 0.01% |
2,747,527
+6,016
| +0.2% | +$122K |
|
|
HTBK
794
DELISTED
Heritage Commerce
HTBK
| $57.8M | 0.01% |
4,064,256
+473,486
| +13% | +$6.48M |
|
|
AVXS
795
DELISTED
AveXis, Inc. Common Stock
AVXS
| $57.6M | 0.01% |
595,689
-179,816
| -23% | -$16.2M |
|
796
Target
TGT
$70.4B
| $57.6M | 0.01% |
975,459
-60,838
| -6% | -$3.41M |
|
797
CALL
Verizon
VZ
$201B
| $57.1M | 0.01% |
+1,154,000
| New | +$54.3M |
|
|
ILG
798
DELISTED
ILG, Inc Common Stock
ILG
| $57M | 0.01% |
2,133,682
-22,746
| -1% | -$602K |
|
799
Innospec
IOSP
$2.3B
| $57M | 0.01% |
924,622
-10,228
| -1% | -$613K |
|
800
Ionis Pharmaceuticals
IONS
$9.35B
| $57M | 0.01% |
1,123,900
-13,321
| -1% | -$698K |
|
Similar funds
T. Rowe Price Associates's Q3 2017 Portfolio in Review
As of Q3 2017, T. Rowe Price Associates held 2,642 positions worth $585B, up 5.3% from $556B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates's Q3 2017 filing shows 88 new, 1,025 increased, 900 reduced and 73 closed positions. Its largest new stake was Brighthouse Financial: 4,532,679 shares worth $276M. The largest sale was Du Pont De Nemours E I, an estimated $1.72B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- T. Rowe Price Associates's largest Q3 2017 buy was Brighthouse Financial: 4,532,679 shares worth $276M.
- T. Rowe Price Associates added most to Gen Digital in Q3 2017, an estimated $2.03B increase.
- T. Rowe Price Associates's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.59B.
- T. Rowe Price Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.72B.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $585B portfolio in Q3 2017.
- T. Rowe Price Associates opened 88 new positions and closed 73 in Q3 2017.
- T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $585B.
Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.