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 | |
|---|---|---|---|---|---|---|
1376
Boot Barn
BOOT
$4.87B
| $6.64M | ﹤0.01% |
937,487
+4,500
| +0.5% | +$38.8K |
|
|
STAY
1377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.5M | ﹤0.01% |
335,885
-17,093
| -5% | -$307K |
|
1378
Comstock Resources
CRK
$4.09B
| $6.48M | ﹤0.01% |
916,565
-700,230
| -43% | -$5.58M |
|
1379
lululemon athletica
LULU
$13.6B
| $6.46M | ﹤0.01% |
108,216
-3,044
| -3% | -$158K |
|
1380
Rigel Pharmaceuticals
RIGL
$782M
| $6.44M | ﹤0.01% |
236,060
-39,323
| -14% | -$1.08M |
|
|
PCSB
1381
DELISTED
PCSB Financial Corporation
PCSB
| $6.39M | ﹤0.01% |
+374,881
| New | +$6.31M |
|
1382
Cohu
COHU
$2.76B
| $6.33M | ﹤0.01% |
402,093
-23,799
| -6% | -$436K |
|
|
HAPN
1383
Happen Inc
HAPN
$2.27B
| $6.28M | ﹤0.01% |
227,959
+1,444
| +0.6% | +$41.1K |
|
|
NAUH
1384
DELISTED
National American University Holdings, Inc.
NAUH
| $6.21M | ﹤0.01% |
2,456,503
| – | – |
|
|
IRCP
1385
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $6.16M | ﹤0.01% |
468,292
+381,507
| +440% | +$4.26M |
|
|
HSNI
1386
DELISTED
HSN, Inc.
HSNI
| $6.15M | ﹤0.01% |
192,810
-1,045,667
| -84% | -$36.1M |
|
|
MRUS
1387
DELISTED
Merus
MRUS
| $6.11M | ﹤0.01% |
385,686
-5,843
| -1% | -$111K |
|
1388
ON Semiconductor
ON
$31.8B
| $6.09M | ﹤0.01% |
433,638
-2,383
| -0.5% | -$35.8K |
|
1389
Wheaton Precious Metals
WPM
$61.3B
| $6.03M | ﹤0.01% |
303,200
-1,377,560
| -82% | -$28.2M |
|
1390
Onto Innovation
ONTO
$20.6B
| $6M | ﹤0.01% |
237,291
+221,725
| +1,424% | +$6.25M |
|
1391
Transocean
RIG
$6.39B
| $5.93M | ﹤0.01% |
720,707
+5,537
| +0.8% | +$56.5K |
|
|
CETV
1392
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.93M | ﹤0.01% |
1,481,600
| – | – |
|
|
GXP
1393
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | ﹤0.01% |
201,852
-10,401,811
| -98% | -$303M |
|
1394
Univest Financial
UVSP
$1.18B
| $5.79M | ﹤0.01% |
193,264
+178,592
| +1,217% | +$5.12M |
|
1395
Annaly Capital Management
NLY
$17.4B
| $5.76M | ﹤0.01% |
119,569
-24
| -0% | -$1.13K |
|
|
JMP
1396
DELISTED
JMP Group LLC
JMP
| $5.66M | ﹤0.01% |
1,037,112
| – | – |
|
|
TWTR
1397
DELISTED
Twitter, Inc.
TWTR
| $5.57M | ﹤0.01% |
311,864
+17,720
| +6% | +$302K |
|
1398
Douglas Dynamics
PLOW
$981M
| $5.57M | ﹤0.01% |
169,335
+159,320
| +1,591% | +$4.92M |
|
|
PTHN
1399
DELISTED
Patheon N.V.
PTHN
| $5.5M | ﹤0.01% |
157,589
+700
| +0.4% | +$21.6K |
|
1400
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | ﹤0.01% |
21
-1
| -5% | -$250K |
|
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.