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 | 17.59% |
| 2 | Financials | 16.53% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBNC
1301
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $12.5M | ﹤0.01% |
222,161
-2,100
| -0.9% | -$111K |
|
1302
Xerox
XRX
$412M
| $12.5M | ﹤0.01% |
376,590
-13,187
| -3% | -$415K |
|
1303
Toll Brothers
TOL
$13.9B
| $12.5M | ﹤0.01% |
301,636
+37,408
| +14% | +$1.47M |
|
1304
FS Bancorp
FSBW
$325M
| $12.4M | ﹤0.01% |
479,978
+85,506
| +22% | +$2.01M |
|
1305
Donaldson
DCI
$11.1B
| $12.3M | ﹤0.01% |
268,443
-1,901
| -0.7% | -$88K |
|
|
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | ﹤0.01% |
368,957
-65,254
| -15% | -$2.61M |
|
|
SFLY
1307
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
253,834
-2
| -0% | -$94 |
|
1308
Brinker International
EAT
$10.2B
| $12.2M | ﹤0.01% |
381,820
-153,501
| -29% | -$5.23M |
|
1309
Signet Jewelers
SIG
$3.59B
| $12M | ﹤0.01% |
181,040
-474,985
| -72% | -$29.2M |
|
1310
National Healthcare
NHC
$3.47B
| $12M | ﹤0.01% |
192,330
-184,883
| -49% | -$11.9M |
|
|
GOLD
1311
DELISTED
Randgold Resources Ltd
GOLD
| $12M | ﹤0.01% |
122,856
-5,570
| -4% | -$535K |
|
|
MDCO
1312
DELISTED
Medicines Co
MDCO
| $11.9M | ﹤0.01% |
320,023
+25,502
| +9% | +$940K |
|
1313
e.l.f. Beauty
ELF
$5.43B
| $11.8M | ﹤0.01% |
523,198
| – | – |
|
|
BWLD
1314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | ﹤0.01% |
111,429
+1,017
| +0.9% | +$113K |
|
|
ALDR
1315
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.7M | ﹤0.01% |
953,279
-32,250
| -3% | -$336K |
|
1316
Wayfair
W
$13.9B
| $11.5M | ﹤0.01% |
169,923
-4,286
| -2% | -$318K |
|
1317
REX American Resources
REX
$1.44B
| $11.3M | ﹤0.01% |
723,402
-1,800
| -0.2% | -$28.2K |
|
|
OSG
1318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $11.1M | ﹤0.01% |
4,219,637
+1,321,320
| +46% | +$3.36M |
|
1319
AES
AES
$10.5B
| $11M | ﹤0.01% |
1,000,596
-8,056,070
| -89% | -$89.9M |
|
|
ADSW
1320
DELISTED
Advanced Disposal Services Inc
ADSW
| $11M | ﹤0.01% |
+436,669
| New | +$10.3M |
|
|
NFX
1321
DELISTED
Newfield Exploration
NFX
| $11M | ﹤0.01% |
370,677
+5,879
| +2% | +$158K |
|
|
TVPT
1322
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | ﹤0.01% |
691,616
-196,919
| -22% | -$2.88M |
|
|
FBR
1323
DELISTED
Fibria Celulose Sa
FBR
| $10.8M | ﹤0.01% |
801,000
+32,600
| +4% | +$387K |
|
|
LJPC
1324
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.7M | ﹤0.01% |
307,879
+297,924
| +2,993% | +$9.58M |
|
1325
Quanta Services
PWR
$101B
| $10.7M | ﹤0.01% |
286,280
| – | – |
|
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.