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 |
Becton Dickinson
BDX
|
+$2.34B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.33B |
| 3 |
Alibaba
BABA
|
+$983M |
| 4 |
Intuit
INTU
|
+$932M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.8B |
| 2 |
Tesla
TSLA
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.24B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.9B
| $31.5M | 0.01% |
1,011,352
-60,304
| -6% | -$1.89M |
|
1002
RenaissanceRe
RNR
$13.3B
| $31.3M | 0.01% |
225,348
-7,922
| -3% | -$1.11M |
|
1003
Lattice Semiconductor
LSCC
$18.2B
| $31.2M | 0.01% |
4,691,163
+16,330
| +0.3% | +$112K |
|
1004
Albany International
AIN
$1.82B
| $31.2M | 0.01% |
583,594
+1,540
| +0.3% | +$74.6K |
|
1005
T. Rowe Price
TROW
$23.7B
| $31.1M | 0.01% |
419,014
-10,200
| -2% | -$729K |
|
1006
Graphic Packaging
GPK
$3.51B
| $31.1M | 0.01% |
2,255,126
+19,238
| +0.9% | +$258K |
|
|
KAMN
1007
DELISTED
Kaman Corp
KAMN
| $31.1M | 0.01% |
623,136
-155,470
| -20% | -$7.56M |
|
|
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 0.01% |
1,109,026
+111,244
| +11% | +$3.06M |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31M | 0.01% |
529,125
+47,089
| +10% | +$2.45M |
|
1010
Devon Energy
DVN
$48.8B
| $30.7M | 0.01% |
959,945
-15,467
| -2% | -$566K |
|
|
GCP
1011
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.7M | 0.01% |
1,004,972
+50,939
| +5% | +$1.6M |
|
1012
Universal Logistics Holdings
ULH
$518M
| $30.6M | 0.01% |
2,041,961
-8,800
| -0.4% | -$122K |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $30.5M | 0.01% |
264,136
-55,694
| -17% | -$6.47M |
|
|
LOXO
1014
DELISTED
Loxo Oncology, Inc
LOXO
| $30.5M | 0.01% |
380,436
+374,089
| +5,894% | +$20.7M |
|
1015
Empire State Realty Trust
ESRT
$836M
| $30.4M | 0.01% |
1,462,269
+258,244
| +21% | +$5.44M |
|
1016
Franklin Resources
BEN
$17.2B
| $30.3M | 0.01% |
675,754
-18,566
| -3% | -$793K |
|
1017
Jack Henry & Associates
JKHY
$11.1B
| $30.2M | 0.01% |
290,784
-12,376
| -4% | -$1.23M |
|
1018
Jazz Pharmaceuticals
JAZZ
$16B
| $30.2M | 0.01% |
194,033
+59,073
| +44% | +$9.03M |
|
1019
Woodward
WWD
$21.2B
| $30.1M | 0.01% |
446,094
+13,428
| +3% | +$916K |
|
|
WBMD
1020
DELISTED
WebMD Health Corp.
WBMD
| $30.1M | 0.01% |
513,763
+14,059
| +3% | +$783K |
|
|
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
| $29.9M | 0.01% |
1,215,669
-20,400
| -2% | -$499K |
|
|
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
| $29.9M | 0.01% |
383,299
+15,570
| +4% | +$1.17M |
|
1023
Republic Services
RSG
$65.9B
| $29.8M | 0.01% |
467,866
-21,735
| -4% | -$1.38M |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| $29.7M | 0.01% |
664,179
+33,300
| +5% | +$1.47M |
|
|
PRTY
1025
DELISTED
Party City Holdco Inc.
PRTY
| $29.7M | 0.01% |
1,897,296
+715,362
| +61% | +$11M |
|
Similar funds
T. Rowe Price Associates's Q2 2017 Portfolio in Review
As of Q2 2017, T. Rowe Price Associates held 2,638 positions worth $556B, up 4.2% from $534B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates's Q2 2017 filing shows 69 new, 1,185 increased, 969 reduced and 83 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M. The largest sale was Amazon, an estimated $1.8B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2017, an estimated $2.34B increase.
- T. Rowe Price Associates's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.8B.
- T. Rowe Price Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $362M.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $556B portfolio in Q2 2017.
- T. Rowe Price Associates opened 69 new positions and closed 83 in Q2 2017.
- T. Rowe Price Associates's portfolio value rose 4.2% quarter-over-quarter to $556B.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.