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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $50.2M | 0.01% |
628,255
-59,134
| -9% | -$4.36M |
|
|
IBTX
852
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.9M | 0.01% |
828,330
+900
| +0.1% | +$52.4K |
|
853
Schneider National
SNDR
$6.34B
| $49.9M | 0.01% |
1,971,571
-34,360
| -2% | -$764K |
|
854
American Vanguard Corp
AVD
$63.7M
| $49.5M | 0.01% |
2,161,174
-27,900
| -1% | -$552K |
|
855
Houlihan Lokey
HLI
$8.99B
| $49.1M | 0.01% |
1,254,812
+5,604
| +0.4% | +$205K |
|
|
AGU
856
DELISTED
Agrium
AGU
| $49M | 0.01% |
456,910
-397,317
| -47% | -$39.7M |
|
857
Corning
GLW
$143B
| $48.7M | 0.01% |
1,628,034
-87,163
| -5% | -$2.58M |
|
858
Forum Energy Technologies
FET
$964M
| $48.5M | 0.01% |
152,451
-15,106
| -9% | -$4.05M |
|
|
RAD
859
DELISTED
Rite Aid Corporation
RAD
| $48.4M | 0.01% |
1,234,204
+266,320
| +28% | +$12.6M |
|
860
COPT Defense Properties
CDP
$4.22B
| $48.1M | 0.01% |
1,466,624
-222,590
| -13% | -$7.43M |
|
861
Neurogene
NGNE
$710M
| $47.9M | 0.01% |
168,782
-35
| -0% | -$10K |
|
862
Kearny Financial
KRNY
$604M
| $47.8M | 0.01% |
3,113,356
-1,748,002
| -36% | -$25.5M |
|
863
Huazhu Hotels Group
HTHT
$12.8B
| $47.7M | 0.01% |
+1,604,412
| New | +$41.6M |
|
864
Ciena
CIEN
$60.2B
| $47.5M | 0.01% |
2,163,661
-392,850
| -15% | -$9.4M |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $47.4M | 0.01% |
1,782,294
+42,322
| +2% | +$1.07M |
|
|
APC
866
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.01% |
967,629
-49,844
| -5% | -$2.2M |
|
867
FTI Consulting
FCN
$4.19B
| $47.2M | 0.01% |
1,330,933
+3,300
| +0.2% | +$111K |
|
868
RingCentral
RNG
$5.4B
| $47.1M | 0.01% |
1,127,085
+30
| +0% | +$1.15K |
|
869
PDF Solutions
PDFS
$2.13B
| $46.8M | 0.01% |
3,019,732
+71,112
| +2% | +$1.15M |
|
|
CSS
870
DELISTED
CSS Industries, Inc.
CSS
| $46.7M | 0.01% |
1,621,016
-1,200
| -0.1% | -$32.4K |
|
871
Energizer
ENR
$1.57B
| $46.7M | 0.01% |
1,013,984
-6,833
| -0.7% | -$308K |
|
|
CSBK
872
DELISTED
Clifton Bancorp Inc.
CSBK
| $46.6M | 0.01% |
2,789,378
+35,409
| +1% | +$574K |
|
873
Colliers International
CIGI
$5.37B
| $46.5M | 0.01% |
934,650
+593,026
| +174% | +$30.9M |
|
874
Snap
SNAP
$9.03B
| $46.4M | 0.01% |
3,193,021
-34,676,224
| -92% | -$502M |
|
875
Broadridge
BR
$19.4B
| $46.3M | 0.01% |
572,724
+33,095
| +6% | +$2.55M |
|
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.