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 | |
|---|---|---|---|---|---|---|
926
TSMC
TSM
$2.21T
| $41.5M | 0.01% |
1,106,305
+1,572
| +0.1% | +$57.4K |
|
927
Main Street Capital
MAIN
$5.5B
| $40.8M | 0.01% |
1,027,414
-20,783
| -2% | -$816K |
|
928
Lindblad Expeditions
LIND
$2.24B
| $40.8M | 0.01% |
3,816,296
+1,110,175
| +41% | +$11.6M |
|
929
Ventas
VTR
$46.8B
| $40.7M | 0.01% |
625,659
-34,359
| -5% | -$2.32M |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.01% |
648,474
+39,967
| +7% | +$2.51M |
|
931
Pegasystems
PEGA
$5.35B
| $40.6M | 0.01% |
1,408,030
+72,130
| +5% | +$2.09M |
|
932
Lumentum
LITE
$81.6B
| $40.5M | 0.01% |
745,809
+714,501
| +2,282% | +$41.5M |
|
933
Cirrus Logic
CRUS
$6.06B
| $40.5M | 0.01% |
758,634
+82,701
| +12% | +$4.84M |
|
|
BCR
934
DELISTED
CR Bard Inc.
BCR
| $40.4M | 0.01% |
126,124
-4,509
| -3% | -$1.44M |
|
935
Edwards Lifesciences
EW
$53.1B
| $40.4M | 0.01% |
1,109,244
-67,644
| -6% | -$2.58M |
|
936
Arthur J. Gallagher & Co
AJG
$64.7B
| $40.3M | 0.01% |
655,552
+151,620
| +30% | +$8.92M |
|
937
First Industrial Realty Trust
FR
$8.37B
| $40M | 0.01% |
1,330,806
+115,726
| +10% | +$3.5M |
|
938
Rockwell Automation
ROK
$49.7B
| $39.8M | 0.01% |
223,581
-17,274
| -7% | -$2.87M |
|
939
Zumiez
ZUMZ
$314M
| $39.8M | 0.01% |
2,200,866
-144,850
| -6% | -$1.97M |
|
940
Murphy USA
MUSA
$10.5B
| $39.7M | 0.01% |
575,091
-523,777
| -48% | -$36.4M |
|
941
Iron Mountain
IRM
$38.1B
| $39.6M | 0.01% |
1,018,508
-348,121
| -25% | -$13M |
|
942
FRP Holdings
FRPH
$426M
| $39.6M | 0.01% |
1,750,600
| – | – |
|
943
Trane Technologies
TT
$106B
| $39.6M | 0.01% |
443,874
-25,719
| -5% | -$2.27M |
|
944
Hexcel
HXL
$7.81B
| $39.5M | 0.01% |
688,049
-121,656
| -15% | -$6.56M |
|
|
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
| $39.3M | 0.01% |
948,889
-10,801
| -1% | -$431K |
|
946
Hercules Capital
HTGC
$3.13B
| $39.2M | 0.01% |
3,040,700
-16,500
| -0.5% | -$212K |
|
947
Ambev
ABEV
$42.7B
| $39M | 0.01% |
5,922,000
-92,200
| -2% | -$571K |
|
948
Okta
OKTA
$25.9B
| $39M | 0.01% |
1,382,519
+575,946
| +71% | +$14.6M |
|
949
Barclays
BCS
$94.6B
| $39M | 0.01% |
3,937,629
-20,639
| -0.5% | -$205K |
|
|
VSM
950
DELISTED
Versum Materials, Inc.
VSM
| $38.9M | 0.01% |
1,001,322
+222,416
| +29% | +$7.96M |
|
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.