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 | |
|---|---|---|---|---|---|---|
1126
J.M. Smucker
SJM
$12.9B
| $23.4M | ﹤0.01% |
222,764
-52,571
| -19% | -$6M |
|
1127
Jazz Pharmaceuticals
JAZZ
$15.8B
| $23.3M | ﹤0.01% |
159,417
-34,616
| -18% | -$5.24M |
|
1128
Quest Diagnostics
DGX
$25.9B
| $23.3M | ﹤0.01% |
248,462
-7,468
| -3% | -$793K |
|
|
CTT
1129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23.1M | ﹤0.01% |
1,834,369
+14,570
| +0.8% | +$170K |
|
1130
Lincoln Electric
LECO
$15.5B
| $23.1M | ﹤0.01% |
251,573
+65,517
| +35% | +$5.85M |
|
1131
D.R. Horton
DHI
$41.8B
| $23.1M | ﹤0.01% |
577,275
-51,035
| -8% | -$1.86M |
|
1132
Golub Capital BDC
GBDC
$3.47B
| $22.9M | ﹤0.01% |
1,243,823
-19,297
| -2% | -$360K |
|
1133
Univest Financial
UVSP
$1.19B
| $22.9M | ﹤0.01% |
714,962
+521,698
| +270% | +$15.6M |
|
1134
Marriott Vacations Worldwide
VAC
$4.23B
| $22.9M | ﹤0.01% |
183,656
-9,924
| -5% | -$1.14M |
|
|
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.7M | ﹤0.01% |
1,129,114
-350,520
| -24% | -$6.74M |
|
1136
Outfront Media
OUT
$5.27B
| $22.6M | ﹤0.01% |
913,782
+17,718
| +2% | +$390K |
|
1137
CALL
Neurocrine Biosciences
NBIX
$15.2B
| $22.6M | ﹤0.01% |
+369,000
| New | +$19.5M |
|
|
MZTI
1138
The Marzetti Company
MZTI
$3.2B
| $22.5M | ﹤0.01% |
187,053
+177,200
| +1,798% | +$21.4M |
|
|
IPG
1139
DELISTED
Interpublic Group of Companies
IPG
| $22.4M | ﹤0.01% |
1,078,416
-137,253
| -11% | -$2.99M |
|
1140
Masco
MAS
$14.6B
| $22.4M | ﹤0.01% |
573,047
-10,632
| -2% | -$401K |
|
1141
CenterPoint Energy
CNP
$26.7B
| $22.3M | ﹤0.01% |
763,162
-19,332
| -2% | -$558K |
|
|
DISH
1142
DELISTED
DISH Network Corp.
DISH
| $22.3M | ﹤0.01% |
410,890
-9,100
| -2% | -$538K |
|
1143
Mid-America Apartment Communities
MAA
$15.6B
| $22.2M | ﹤0.01% |
207,322
-4,691
| -2% | -$492K |
|
1144
CBRE Group
CBRE
$43.7B
| $22.1M | ﹤0.01% |
583,952
-13,661
| -2% | -$503K |
|
|
PHX
1145
DELISTED
PHX Minerals
PHX
| $22M | ﹤0.01% |
925,684
+600
| +0.1% | +$13.3K |
|
1146
Duluth Holdings
DLTH
$151M
| $22M | ﹤0.01% |
1,082,627
-3,300
| -0.3% | -$63.8K |
|
1147
Utah Medical Products
UTMD
$229M
| $22M | ﹤0.01% |
298,558
-4,400
| -1% | -$316K |
|
1148
AdvanSix
ASIX
$446M
| $21.8M | ﹤0.01% |
549,010
+123,647
| +29% | +$4.2M |
|
|
TUES
1149
DELISTED
Tuesday Morning Corp
TUES
| $21.8M | ﹤0.01% |
6,819,100
+5,400
| +0.1% | +$11K |
|
|
NCOM
1150
DELISTED
National Commerce Corporation
NCOM
| $21.8M | ﹤0.01% |
508,880
+131,455
| +35% | +$5.27M |
|
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.