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 | |
|---|---|---|---|---|---|---|
|
ARD
1126
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.6M | ﹤0.01% |
1,001,602
+2,872
| +0.3% | +$63.5K |
|
1127
NOV
NOV
$7.36B
| $22.5M | ﹤0.01% |
683,598
+2,062
| +0.3% | +$71.2K |
|
|
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.4M | ﹤0.01% |
434,211
-2,400
| -0.5% | -$131K |
|
1129
Mid-America Apartment Communities
MAA
$15.6B
| $22.3M | ﹤0.01% |
212,013
-4,672
| -2% | -$481K |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $22.3M | ﹤0.01% |
206,406
-59,919
| -22% | -$6.42M |
|
1131
W.W. Grainger
GWW
$62.2B
| $22.3M | ﹤0.01% |
123,563
-4,710
| -4% | -$889K |
|
1132
Masco
MAS
$14.7B
| $22.3M | ﹤0.01% |
583,679
-42,632
| -7% | -$1.56M |
|
|
PNK
1133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.3M | ﹤0.01% |
1,127,695
+267,295
| +31% | +$5.37M |
|
|
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.2M | ﹤0.01% |
1,122,192
-1,343,850
| -54% | -$26.5M |
|
|
AKAO
1135
DELISTED
Achaogen Inc
AKAO
| $22.1M | ﹤0.01% |
1,016,919
-75,858
| -7% | -$1.73M |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22M | ﹤0.01% |
670,321
+25,552
| +4% | +$957K |
|
|
POLY
1137
DELISTED
Plantronics, Inc.
POLY
| $22M | ﹤0.01% |
421,046
+33,436
| +9% | +$1.8M |
|
1138
EPAM Systems
EPAM
$5.24B
| $22M | ﹤0.01% |
261,078
-39,889
| -13% | -$3.21M |
|
1139
Cooper-Standard Automotive
CPS
$484M
| $21.9M | ﹤0.01% |
217,481
+27,790
| +15% | +$2.98M |
|
1140
Utah Medical Products
UTMD
$230M
| $21.9M | ﹤0.01% |
302,958
+1,100
| +0.4% | +$72.4K |
|
|
HBI
1141
DELISTED
Hanesbrands
HBI
| $21.9M | ﹤0.01% |
945,556
-397,844
| -30% | -$8.58M |
|
1142
CBRE Group
CBRE
$44B
| $21.8M | ﹤0.01% |
597,613
-1,000
| -0.2% | -$34.8K |
|
1143
D.R. Horton
DHI
$41.9B
| $21.7M | ﹤0.01% |
628,310
| – | – |
|
|
FCE.A
1144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | ﹤0.01% |
896,982
+82,367
| +10% | +$1.9M |
|
|
HONE
1145
DELISTED
HarborOne Bancorp
HONE
| $21.6M | ﹤0.01% |
1,943,165
+7,593
| +0.4% | +$85.1K |
|
|
XOXO
1146
DELISTED
Xo Group Inc
XOXO
| $21.6M | ﹤0.01% |
1,226,362
-2,500
| -0.2% | -$43K |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $21.6M | ﹤0.01% |
5,681,600
-4,572,416
| -45% | -$17.9M |
|
|
CTXS
1148
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | ﹤0.01% |
270,777
-6,505
| -2% | -$539K |
|
1149
Galicia Financial Group
GGAL
$7.23B
| $21.5M | ﹤0.01% |
505,317
-84,980
| -14% | -$3.54M |
|
|
HAWK
1150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | ﹤0.01% |
493,214
+108,482
| +28% | +$4.53M |
|
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.