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 | |
|---|---|---|---|---|---|---|
|
TTM
1301
DELISTED
Tata Motors Limited
TTM
| $11.2M | ﹤0.01% |
338,373
+28,520
| +9% | +$997K |
|
|
PBCT
1302
DELISTED
People's United Financial Inc
PBCT
| $11.1M | ﹤0.01% |
629,946
+17,421
| +3% | +$303K |
|
1303
Aclaris Therapeutics
ACRS
$860M
| $11.1M | ﹤0.01% |
407,743
+63,426
| +18% | +$1.72M |
|
1304
CorVel
CRVL
$3.17B
| $11M | ﹤0.01% |
694,635
-10,863
| -2% | -$164K |
|
1305
Standex International
SXI
$4B
| $10.9M | ﹤0.01% |
120,048
+2,613
| +2% | +$237K |
|
1306
Children's Place
PLCE
$55.1M
| $10.8M | ﹤0.01% |
106,169
-1,693
| -2% | -$186K |
|
1307
Casella Waste Systems
CWST
$5.76B
| $10.7M | ﹤0.01% |
650,921
+613,646
| +1,646% | +$9.07M |
|
1308
Assurant
AIZ
$13.9B
| $10.6M | ﹤0.01% |
102,375
-5,750
| -5% | -$573K |
|
1309
Williams-Sonoma
WSM
$28.9B
| $10.5M | ﹤0.01% |
433,370
-35,638
| -8% | -$910K |
|
|
ARRY
1310
DELISTED
Array Biopharma Inc
ARRY
| $10.5M | ﹤0.01% |
1,254,344
-1,376,500
| -52% | -$11.3M |
|
1311
Toll Brothers
TOL
$13.9B
| $10.4M | ﹤0.01% |
264,228
+24,232
| +10% | +$904K |
|
|
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.4M | ﹤0.01% |
505,826
+50,821
| +11% | +$1.09M |
|
|
DISCK
1313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | ﹤0.01% |
413,620
-627,570
| -60% | -$16.6M |
|
|
NFX
1314
DELISTED
Newfield Exploration
NFX
| $10.4M | ﹤0.01% |
364,798
-5,302
| -1% | -$175K |
|
1315
Oil States International
OIS
$536M
| $10.4M | ﹤0.01% |
382,370
+9,279
| +2% | +$275K |
|
1316
Eagle Materials
EXP
$6.47B
| $10.3M | ﹤0.01% |
111,424
+10,193
| +10% | +$979K |
|
|
GRMN
1317
Garmin
GRMN
$59.8B
| $10.2M | ﹤0.01% |
200,710
+1,020
| +0.5% | +$52.3K |
|
1318
Helmerich & Payne
HP
$4.29B
| $10.2M | ﹤0.01% |
188,224
-709
| -0.4% | -$41.6K |
|
|
YELL
1319
DELISTED
Yellow Corporation Common Stock
YELL
| $10.2M | ﹤0.01% |
915,869
-563,340
| -38% | -$5.61M |
|
1320
Middlesex Water
MSEX
$1.1B
| $10.1M | ﹤0.01% |
253,984
+108,060
| +74% | +$4.03M |
|
1321
Capri Holdings
CPRI
$1.77B
| $10M | ﹤0.01% |
276,675
-42,960
| -13% | -$1.56M |
|
1322
iShares MSCI India ETF
INDA
$6.58B
| $9.85M | ﹤0.01% |
306,900
| – | – |
|
1323
Huron Consulting
HURN
$2.39B
| $9.84M | ﹤0.01% |
227,765
-15,629
| -6% | -$671K |
|
1324
Coherus Oncology
CHRS
$181M
| $9.81M | ﹤0.01% |
683,452
-122,894
| -15% | -$2.36M |
|
1325
Huntington Ingalls Industries
HII
$12.9B
| $9.76M | ﹤0.01% |
52,428
+34,057
| +185% | +$6.66M |
|
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.