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 | |
|---|---|---|---|---|---|---|
1076
Luxfer Holdings
LXFR
$457M
| $26.1M | ﹤0.01% |
2,043,040
+158,350
| +8% | +$1.92M |
|
|
KYNB
1077
Kyntra Bio
KYNB
$28.5M
| $26M | ﹤0.01% |
32,218
-223
| -0.7% | -$155K |
|
1078
Oil-Dri
ODC
$1.27B
| $26M | ﹤0.01% |
1,237,268
+5,000
| +0.4% | +$95.9K |
|
1079
Ziff Davis
ZD
$1.92B
| $25.8M | ﹤0.01% |
349,115
+26,160
| +8% | +$1.95M |
|
1080
Genuine Parts
GPC
$18.7B
| $25.8M | ﹤0.01% |
278,011
-4,593
| -2% | -$422K |
|
|
CMA
1081
DELISTED
Comerica
CMA
| $25.7M | ﹤0.01% |
350,436
| – | – |
|
|
NETS
1082
DELISTED
Netshoes (Cayman) Limited
NETS
| $25.6M | ﹤0.01% |
+1,347,221
| New | +$24.4M |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $25.4M | ﹤0.01% |
741,052
+196,818
| +36% | +$7.91M |
|
1084
Telefônica Brasil
VIV
$18.1B
| $25.4M | ﹤0.01% |
1,880,992
-3,621,418
| -66% | -$52.1M |
|
1085
NCS Multistage Holdings
NCSM
$132M
| $25.3M | ﹤0.01% |
+50,268
| New | +$23.6M |
|
|
VSM
1086
DELISTED
Versum Materials, Inc.
VSM
| $25.3M | ﹤0.01% |
778,906
+72,687
| +10% | +$2.27M |
|
|
VGR
1087
DELISTED
Vector Group Ltd.
VGR
| $25.2M | ﹤0.01% |
1,927,343
+5,886
| +0.3% | +$77.4K |
|
|
MORE
1088
DELISTED
Monogram Residential Trust, Inc.
MORE
| $25M | ﹤0.01% |
2,576,505
+480,711
| +23% | +$4.78M |
|
1089
Ormat Technologies
ORA
$6.98B
| $25M | ﹤0.01% |
425,691
+124,744
| +41% | +$7.32M |
|
1090
Omnicell
OMCL
$1.72B
| $24.7M | ﹤0.01% |
573,433
+45,343
| +9% | +$1.88M |
|
|
WFM
1091
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | ﹤0.01% |
585,281
-199,916
| -25% | -$7.28M |
|
1092
MKS Inc
MKSI
$20.7B
| $24.6M | ﹤0.01% |
366,073
+349,111
| +2,058% | +$26.4M |
|
1093
Alliant Energy
LNT
$18.2B
| $24.6M | ﹤0.01% |
611,887
+10,626
| +2% | +$430K |
|
1094
Editas Medicine
EDIT
$432M
| $24.5M | ﹤0.01% |
1,460,730
+59,034
| +4% | +$1.06M |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
200,572
+109,888
| +121% | +$12.9M |
|
1096
Commault Systems
CVLT
$6.26B
| $24.3M | ﹤0.01% |
430,182
+35,355
| +9% | +$1.93M |
|
1097
Forestar Group
FOR
$1.51B
| $24.3M | ﹤0.01% |
1,414,371
-47,988
| -3% | -$716K |
|
1098
Hasbro
HAS
$13.6B
| $24.2M | ﹤0.01% |
217,085
+8,880
| +4% | +$915K |
|
|
MGP
1099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.1M | ﹤0.01% |
827,010
-77,475
| -9% | -$2.19M |
|
1100
Insteel Industries
IIIN
$634M
| $24.1M | ﹤0.01% |
730,620
-9,700
| -1% | -$324K |
|
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.