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 | |
|---|---|---|---|---|---|---|
|
CLDR
901
DELISTED
Cloudera, Inc.
CLDR
| $43.4M | 0.01% |
2,747,291
-498,400
| -15% | -$8.87M |
|
902
Consolidated Edison
ED
$40.3B
| $43.3M | 0.01% |
537,074
-14,482
| -3% | -$1.2M |
|
|
SPTN
903
DELISTED
SpartanNash
SPTN
| $43.3M | 0.01% |
1,640,815
-14,700
| -0.9% | -$378K |
|
|
TWOU
904
DELISTED
2U Inc
TWOU
| $43.2M | 0.01% |
25,723
+23,560
| +1,089% | +$35.5M |
|
905
Church & Dwight Co
CHD
$23.9B
| $43.1M | 0.01% |
890,480
+13,468
| +2% | +$684K |
|
|
MASI
906
DELISTED
Masimo
MASI
| $43M | 0.01% |
497,073
+21,706
| +5% | +$1.92M |
|
|
NCI
907
DELISTED
Navigant Consulting, Inc.
NCI
| $42.9M | 0.01% |
2,537,486
-24,600
| -1% | -$416K |
|
908
Employers Holdings
EIG
$873M
| $42.9M | 0.01% |
942,803
-34,837
| -4% | -$1.48M |
|
909
TransDigm Group
TDG
$68.7B
| $42.8M | 0.01% |
167,470
-3,855
| -2% | -$1.04M |
|
|
ALOG
910
DELISTED
Analogic Corp
ALOG
| $42.7M | 0.01% |
510,371
-5,928
| -1% | -$432K |
|
911
Sixth Street Specialty
TSLX
$1.78B
| $42.7M | 0.01% |
2,037,940
-21,700
| -1% | -$449K |
|
912
Charles River Laboratories
CRL
$13.3B
| $42.6M | 0.01% |
394,512
+40,174
| +11% | +$4.13M |
|
|
BOJA
913
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $42.5M | 0.01% |
3,150,647
-517
| -0% | -$7.29K |
|
914
Albemarle
ALB
$16.1B
| $42.5M | 0.01% |
311,739
+113,906
| +58% | +$13.5M |
|
915
Curtiss-Wright
CW
$25.8B
| $42.5M | 0.01% |
406,201
+37,832
| +10% | +$3.67M |
|
916
Zurn Elkay Water Solutions
ZWS
$8.38B
| $42.5M | 0.01% |
3,468,481
-34,254
| -1% | -$397K |
|
917
Public Service Enterprise Group
PEG
$38B
| $42.4M | 0.01% |
915,773
-19,365
| -2% | -$877K |
|
918
Prestige Consumer Healthcare
PBH
$2.44B
| $42.2M | 0.01% |
841,557
+60,212
| +8% | +$3.08M |
|
|
HZN
919
DELISTED
Horizon Global Corporation
HZN
| $42.1M | 0.01% |
2,386,630
-68,627
| -3% | -$1.12M |
|
920
J&J Snack Foods
JJSF
$1.68B
| $42M | 0.01% |
320,180
+17,939
| +6% | +$2.31M |
|
921
Orion
OEC
$361M
| $42M | 0.01% |
1,869,296
+170,371
| +10% | +$3.65M |
|
922
SiriusPoint
SPNT
$2.74B
| $41.7M | 0.01% |
2,674,515
-86,893
| -3% | -$1.25M |
|
923
Helen of Troy
HELE
$702M
| $41.7M | 0.01% |
430,351
+21,776
| +5% | +$2.09M |
|
924
Parker-Hannifin
PH
$133B
| $41.6M | 0.01% |
237,944
-5,145
| -2% | -$845K |
|
925
Universal Logistics Holdings
ULH
$507M
| $41.6M | 0.01% |
2,034,561
-7,400
| -0.4% | -$118K |
|
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.