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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.41B
| $46.2M | 0.01% |
467,421
-438,574
| -48% | -$39.1M |
|
877
Churchill Downs
CHDN
$6.27B
| $46M | 0.01% |
1,337,202
+133,200
| +11% | +$4.26M |
|
|
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
| $45.9M | 0.01% |
792,750
+8,151
| +1% | +$485K |
|
879
Brady Corp
BRC
$4.42B
| $45.8M | 0.01% |
1,206,928
-95,382
| -7% | -$3.25M |
|
880
M&T Bank
MTB
$36.7B
| $45.6M | 0.01% |
283,196
-20,430
| -7% | -$3.21M |
|
|
CALD
881
DELISTED
Callidus Software, Inc.
CALD
| $45.6M | 0.01% |
1,848,521
-26,400
| -1% | -$642K |
|
882
ScottsMiracle-Gro
SMG
$3.54B
| $45.5M | 0.01% |
467,867
+295,681
| +172% | +$28M |
|
883
Euronet Worldwide
EEFT
$2.72B
| $45.5M | 0.01% |
479,772
+38,837
| +9% | +$3.68M |
|
884
Paychex
PAYX
$43.5B
| $45.1M | 0.01% |
752,989
-12,581
| -2% | -$718K |
|
885
Digital Realty Trust
DLR
$74B
| $45.1M | 0.01% |
380,940
+67,782
| +22% | +$7.83M |
|
|
ARRY
886
DELISTED
Array Biopharma Inc
ARRY
| $45.1M | 0.01% |
3,664,402
+2,410,058
| +192% | +$22.4M |
|
887
Welltower
WELL
$170B
| $45M | 0.01% |
639,803
-35,389
| -5% | -$2.57M |
|
|
PPL
888
PPL Corp
PPL
$27B
| $44.9M | 0.01% |
1,184,262
-65,679
| -5% | -$2.54M |
|
|
LSXMK
889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,402,805
+181,025
| +15% | +$5.89M |
|
890
TechnipFMC
FTI
$30.8B
| $44.7M | 0.01% |
2,153,321
-127,071
| -6% | -$2.55M |
|
|
SNV
891
DELISTED
Synovus
SNV
| $44.6M | 0.01% |
968,620
-1,780,277
| -65% | -$77.2M |
|
892
PTC
PTC
$16.4B
| $44.6M | 0.01% |
792,518
+34,056
| +4% | +$1.89M |
|
|
TTSH
893
DELISTED
Tile Shop Holdings
TTSH
| $44.5M | 0.01% |
3,503,431
-1,352,433
| -28% | -$21.1M |
|
|
STMP
894
DELISTED
Stamps.com, Inc.
STMP
| $44.4M | 0.01% |
219,242
-1,445
| -0.7% | -$265K |
|
895
DXC Technology
DXC
$1.74B
| $44.1M | 0.01% |
593,331
-7,603
| -1% | -$539K |
|
896
SEACOR Marine Holdings
SMHI
$265M
| $44.1M | 0.01% |
2,816,821
+6,105
| +0.2% | +$88.8K |
|
897
ICU Medical
ICUI
$4.56B
| $44M | 0.01% |
236,905
-6,344
| -3% | -$1.11M |
|
|
RAVN
898
DELISTED
Raven Industries Inc
RAVN
| $43.9M | 0.01% |
1,355,957
-83,290
| -6% | -$2.69M |
|
899
Penumbra
PEN
$12.9B
| $43.7M | 0.01% |
484,310
+60,040
| +14% | +$5.17M |
|
900
Williams Companies
WMB
$91.6B
| $43.4M | 0.01% |
1,446,227
-67,017
| -4% | -$2.04M |
|
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.