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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$236M
| $14.4M | ﹤0.01% |
229,574
+15,832
| +7% | +$902K |
|
1252
e.l.f. Beauty
ELF
$5.43B
| $14.2M | ﹤0.01% |
523,198
+2,131
| +0.4% | +$56.9K |
|
1253
John B. Sanfilippo & Son
JBSS
$1.01B
| $14.1M | ﹤0.01% |
224,155
+11,211
| +5% | +$748K |
|
1254
iShares Russell 2000 ETF
IWM
$82.4B
| $14M | ﹤0.01% |
99,434
-40,996
| -29% | -$5.67M |
|
|
BWLD
1255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | ﹤0.01% |
110,412
+5,292
| +5% | +$790K |
|
1256
Qorvo
QRVO
$8.68B
| $14M | ﹤0.01% |
220,770
-900
| -0.4% | -$64.3K |
|
1257
Avery Dennison
AVY
$13.6B
| $14M | ﹤0.01% |
157,881
+1,500
| +1% | +$126K |
|
|
AXE
1258
DELISTED
Anixter International Inc
AXE
| $13.9M | ﹤0.01% |
177,451
+2,481
| +1% | +$194K |
|
|
KW
1259
DELISTED
Kennedy-Wilson Holdings
KW
| $13.8M | ﹤0.01% |
724,100
+36,691
| +5% | +$742K |
|
|
MNTA
1260
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | ﹤0.01% |
807,086
-77,482
| -9% | -$1.18M |
|
|
ESTE
1261
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.6M | ﹤0.01% |
1,357,703
+77,838
| +6% | +$968K |
|
1262
Wayfair
W
$13.9B
| $13.4M | ﹤0.01% |
174,209
-34,276
| -16% | -$2.03M |
|
|
ESL
1263
DELISTED
Esterline Technologies
ESL
| $13.3M | ﹤0.01% |
140,308
+21,836
| +18% | +$2.03M |
|
1264
AdvanSix
ASIX
$446M
| $13.3M | ﹤0.01% |
425,363
-38,391
| -8% | -$1.09M |
|
1265
Compass Diversified
CODI
$924M
| $13.2M | ﹤0.01% |
756,900
-233,360
| -24% | -$3.89M |
|
|
RDC
1266
DELISTED
Rowan Companies Plc
RDC
| $13.2M | ﹤0.01% |
1,289,727
+23
| +0% | +$301 |
|
1267
Royal Gold
RGLD
$19.1B
| $13.2M | ﹤0.01% |
168,397
+126,206
| +299% | +$9.5M |
|
|
TMUSP
1268
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | ﹤0.01% |
133,387
-7,902
| -6% | -$838K |
|
|
OXFD
1269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13M | ﹤0.01% |
774,027
-12,100
| -2% | -$181K |
|
|
TUES
1270
DELISTED
Tuesday Morning Corp
TUES
| $12.9M | ﹤0.01% |
6,813,700
-454,112
| -6% | -$1.11M |
|
1271
Leggett & Platt
LEG
$1.32B
| $12.9M | ﹤0.01% |
246,156
-1,500
| -0.6% | -$78.3K |
|
|
FRED
1272
DELISTED
Fred's Inc
FRED
| $12.9M | ﹤0.01% |
1,399,984
-916,800
| -40% | -$12.2M |
|
|
AIV
1273
Aimco
AIV
$379M
| $12.8M | ﹤0.01% |
2,236,592
+27,437
| +1% | +$160K |
|
1274
A.O. Smith
AOS
$8.49B
| $12.8M | ﹤0.01% |
226,995
-18
| -0% | -$972 |
|
1275
Crocs
CROX
$6.36B
| $12.7M | ﹤0.01% |
1,646,400
-500
| -0% | -$3.35K |
|
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.