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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.7M | 0.01% |
779,652
+131,652
| +20% | +$5.18M |
|
|
LM
1052
DELISTED
Legg Mason, Inc.
LM
| $27.5M | ﹤0.01% |
720,691
+1,278
| +0.2% | +$48.4K |
|
1053
Realty Income
O
$59.6B
| $27.5M | ﹤0.01% |
513,919
-360
| -0.1% | -$19.9K |
|
1054
Virtus Investment Partners
VRTS
$1.14B
| $27.4M | ﹤0.01% |
246,889
+14,901
| +6% | +$1.58M |
|
1055
Healthpeak Properties
DOC
$14.3B
| $27.4M | ﹤0.01% |
856,673
+9,573
| +1% | +$303K |
|
1056
Spectrum Brands
SPB
$2.09B
| $27.2M | ﹤0.01% |
217,707
+28,203
| +15% | +$3.78M |
|
|
VWR
1057
DELISTED
VWR Corporation
VWR
| $27M | ﹤0.01% |
819,124
+10,629
| +1% | +$333K |
|
1058
Waters Corp
WAT
$40.6B
| $27M | ﹤0.01% |
147,066
-7,800
| -5% | -$1.36M |
|
1059
Best Buy
BBY
$18B
| $27M | ﹤0.01% |
471,429
-30,070
| -6% | -$1.61M |
|
1060
Essent Group
ESNT
$6.23B
| $27M | ﹤0.01% |
726,892
+1,446
| +0.2% | +$53.1K |
|
|
SC
1061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | ﹤0.01% |
+2,113,794
| New | +$25.6M |
|
|
TEN
1062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.9M | ﹤0.01% |
465,984
+5,967
| +1% | +$345K |
|
1063
Huntington Bancshares
HBAN
$35.9B
| $26.9M | ﹤0.01% |
1,992,330
+6,805
| +0.3% | +$88.1K |
|
|
CTRA
1064
DELISTED
Coterra Energy
CTRA
| $26.9M | ﹤0.01% |
1,072,870
-7,660
| -0.7% | -$181K |
|
|
CSFL
1065
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.8M | ﹤0.01% |
1,079,651
+82,665
| +8% | +$2.06M |
|
1066
Fortinet
FTNT
$121B
| $26.8M | ﹤0.01% |
3,584,015
+102,830
| +3% | +$797K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.74B
| $26.8M | ﹤0.01% |
622,329
+37,468
| +6% | +$1.33M |
|
|
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | ﹤0.01% |
353,332
+36,754
| +12% | +$2.55M |
|
1069
National Healthcare
NHC
$3.44B
| $26.5M | ﹤0.01% |
377,213
-104,476
| -22% | -$7.46M |
|
|
SF
1070
Stifel
SF
$12.9B
| $26.4M | ﹤0.01% |
1,290,843
-215,138
| -14% | -$4.42M |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $26.4M | ﹤0.01% |
419,990
-6,540
| -2% | -$412K |
|
1072
Pan American Silver
PAAS
$19.9B
| $26.2M | ﹤0.01% |
+1,557,856
| New | +$26.9M |
|
1073
Blue Bird Corp
BLBD
$2.05B
| $26.2M | ﹤0.01% |
1,540,075
+100,247
| +7% | +$1.81M |
|
1074
Mesa Laboratories
MLAB
$633M
| $26.2M | ﹤0.01% |
182,679
+2,442
| +1% | +$347K |
|
|
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
| $26.1M | ﹤0.01% |
517,679
+26,389
| +5% | +$1.31M |
|
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.