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 | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$26.7B
| $21.4M | ﹤0.01% |
782,494
+9,166
| +1% | +$257K |
|
|
PHX
1152
DELISTED
PHX Minerals
PHX
| $21.4M | ﹤0.01% |
925,084
+2,900
| +0.3% | +$59K |
|
|
BID
1153
DELISTED
Sotheby's
BID
| $21.2M | ﹤0.01% |
394,507
+13,943
| +4% | +$695K |
|
1154
Seagate
STX
$209B
| $21.1M | ﹤0.01% |
545,079
+1,719
| +0.3% | +$75K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $21M | ﹤0.01% |
435,717
+1,794
| +0.4% | +$87.3K |
|
|
SCG
1156
DELISTED
Scana
SCG
| $20.9M | ﹤0.01% |
312,313
+3,010
| +1% | +$202K |
|
1157
Albemarle
ALB
$15.4B
| $20.9M | ﹤0.01% |
197,833
-1,967
| -1% | -$214K |
|
|
CTT
1158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.7M | ﹤0.01% |
1,819,799
+1,069
| +0.1% | +$12.4K |
|
|
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
| $20.6M | ﹤0.01% |
479,479
-270,726
| -36% | -$11.3M |
|
1160
Darden Restaurants
DRI
$25.4B
| $20.6M | ﹤0.01% |
227,901
+739
| +0.3% | +$64.6K |
|
1161
Cincinnati Financial
CINF
$26.5B
| $20.6M | ﹤0.01% |
284,324
-1,500
| -0.5% | -$106K |
|
1162
Brinker International
EAT
$10.2B
| $20.4M | ﹤0.01% |
535,321
-1,418,083
| -73% | -$59M |
|
1163
Outfront Media
OUT
$5.24B
| $20.4M | ﹤0.01% |
896,064
+30,008
| +3% | +$712K |
|
1164
Howard Hughes
HHH
$4.04B
| $20.4M | ﹤0.01% |
173,797
-744
| -0.4% | -$88.1K |
|
|
HBMD
1165
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $20.3M | ﹤0.01% |
1,056,268
+40,985
| +4% | +$773K |
|
1166
Pultegroup
PHM
$24.9B
| $20.2M | ﹤0.01% |
824,899
-54,238
| -6% | -$1.27M |
|
1167
Ameris Bancorp
ABCB
$6B
| $20.2M | ﹤0.01% |
418,465
+124,770
| +42% | +$5.73M |
|
1168
International Flavors & Fragrances
IFF
$21.4B
| $20.1M | ﹤0.01% |
149,007
-5,400
| -3% | -$732K |
|
|
JNPR
1169
DELISTED
Juniper Networks
JNPR
| $19.9M | ﹤0.01% |
715,090
| – | – |
|
|
CCF
1170
DELISTED
Chase Corporation
CCF
| $19.8M | ﹤0.01% |
185,966
+44,546
| +31% | +$4.64M |
|
1171
Jones Lang LaSalle
JLL
$17B
| $19.8M | ﹤0.01% |
158,705
+1,477
| +0.9% | +$170K |
|
|
MOMO
1172
Hello Group
MOMO
$850M
| $19.8M | ﹤0.01% |
536,404
+122,787
| +30% | +$4.71M |
|
1173
Unum
UNM
$14.7B
| $19.8M | ﹤0.01% |
424,827
-7,741
| -2% | -$356K |
|
1174
Travel + Leisure Co
TNL
$4.58B
| $19.8M | ﹤0.01% |
436,707
-28,281
| -6% | -$1.23M |
|
1175
Duluth Holdings
DLTH
$151M
| $19.8M | ﹤0.01% |
1,085,927
+4,500
| +0.4% | +$89.1K |
|
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.