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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $9.43M | ﹤0.01% |
197,114
-6,000
| -3% | -$273K |
|
1327
Quanta Services
PWR
$102B
| $9.42M | ﹤0.01% |
286,280
+1,700
| +0.6% | +$56.6K |
|
1328
ICICI Bank
IBN
$107B
| $9.33M | ﹤0.01% |
1,039,915
-147,721
| -12% | -$1.25M |
|
|
ASRT
1329
DELISTED
Assertio
ASRT
| $9.25M | ﹤0.01% |
14,357
-615
| -4% | -$410K |
|
1330
Trimble
TRMB
$13.4B
| $9.18M | ﹤0.01% |
257,238
-25,327
| -9% | -$879K |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $9.14M | ﹤0.01% |
126,903
-35,367
| -22% | -$2.48M |
|
1332
First Bancorp
FBNC
$2.72B
| $9.07M | ﹤0.01% |
290,132
+278,602
| +2,416% | +$8.24M |
|
1333
Navient
NAVI
$829M
| $9.05M | ﹤0.01% |
543,843
-57,400
| -10% | -$866K |
|
1334
Sarepta Therapeutics
SRPT
$1.94B
| $9M | ﹤0.01% |
266,919
-93,754
| -26% | -$3.05M |
|
|
ABAX
1335
DELISTED
Abaxis Inc
ABAX
| $8.97M | ﹤0.01% |
169,158
-9,722
| -5% | -$478K |
|
|
EXPR
1336
DELISTED
Express, Inc.
EXPR
| $8.94M | ﹤0.01% |
66,225
+350
| +0.5% | +$54.3K |
|
1337
STRATTEC Security
STRT
$341M
| $8.86M | ﹤0.01% |
250,382
-5,371
| -2% | -$169K |
|
1338
FS Bancorp
FSBW
$325M
| $8.8M | ﹤0.01% |
394,472
+1,212
| +0.3% | +$25.9K |
|
|
BEAT
1339
DELISTED
BioTelemetry, Inc.
BEAT
| $8.8M | ﹤0.01% |
263,101
+251,326
| +2,134% | +$7.5M |
|
1340
Copa Holdings
CPA
$6.14B
| $8.73M | ﹤0.01% |
74,623
-6,402
| -8% | -$737K |
|
|
MDSO
1341
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.7M | ﹤0.01% |
111,258
+4,905
| +5% | +$342K |
|
|
SUPV
1342
Grupo Supervielle
SUPV
$725M
| $8.53M | ﹤0.01% |
471,800
+119,300
| +34% | +$2.05M |
|
1343
Sally Beauty Holdings
SBH
$1.55B
| $8.52M | ﹤0.01% |
420,823
+1,379
| +0.3% | +$26.6K |
|
|
CUDA
1344
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.36M | ﹤0.01% |
362,566
-127,031
| -26% | -$2.8M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.29M | ﹤0.01% |
272,674
-14,019
| -5% | -$507K |
|
|
FLIR
1346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.24M | ﹤0.01% |
237,794
+2,064
| +0.9% | +$75.3K |
|
1347
argenx
ARGX
$54.8B
| $8.12M | ﹤0.01% |
+382,790
| New | +$7.97M |
|
|
PNRA
1348
DELISTED
Panera Bread Co
PNRA
| $8.08M | ﹤0.01% |
25,669
-32,596
| -56% | -$10.2M |
|
1349
Steel Dynamics
STLD
$37.7B
| $8.01M | ﹤0.01% |
223,760
+10,172
| +5% | +$352K |
|
|
FBR
1350
DELISTED
Fibria Celulose Sa
FBR
| $7.81M | ﹤0.01% |
768,400
-29,200
| -4% | -$292K |
|
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.