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 | |
|---|---|---|---|---|---|---|
1376
Westlake Corp
WLK
$10.1B
| $7.77M | ﹤0.01% |
93,547
+77,587
| +486% | +$5.7M |
|
|
CHUY
1377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.7M | ﹤0.01% |
365,636
+347,390
| +1,904% | +$7.37M |
|
1378
Compañía de Minas Buenaventura
BVN
$8.79B
| $7.65M | ﹤0.01% |
598,076
+160,076
| +37% | +$2.02M |
|
1379
Hain Celestial
HAIN
$52.9M
| $7.62M | ﹤0.01% |
185,101
-12,193
| -6% | -$504K |
|
1380
Genpact
G
$5.7B
| $7.57M | ﹤0.01% |
263,304
-1,810
| -0.7% | -$51.5K |
|
|
TWNK
1381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.52M | ﹤0.01% |
+550,225
| New | +$7.93M |
|
1382
Globant
GLOB
$1.77B
| $7.47M | ﹤0.01% |
+186,560
| New | +$7.69M |
|
|
EXTN
1383
DELISTED
Exterran Corporation
EXTN
| $7.47M | ﹤0.01% |
236,272
+123,702
| +110% | +$3.42M |
|
1384
Steel Dynamics
STLD
$37.7B
| $7.44M | ﹤0.01% |
215,773
-7,987
| -4% | -$280K |
|
1385
Polaris
PII
$3.9B
| $7.28M | ﹤0.01% |
69,605
-14,245
| -17% | -$1.35M |
|
1386
Telecom Argentina
TEO
$5.81B
| $7.17M | ﹤0.01% |
+232,595
| New | +$6.83M |
|
|
IMGN
1387
DELISTED
Immunogen Inc
IMGN
| $7.15M | ﹤0.01% |
935,136
+907,500
| +3,284% | +$6.03M |
|
|
MRUS
1388
DELISTED
Merus
MRUS
| $7.14M | ﹤0.01% |
359,386
-26,300
| -7% | -$420K |
|
1389
OGE Energy
OGE
$9.69B
| $7.12M | ﹤0.01% |
197,583
+340
| +0.2% | +$12.1K |
|
|
STAY
1390
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.12M | ﹤0.01% |
355,865
+19,980
| +6% | +$388K |
|
1391
Rigel Pharmaceuticals
RIGL
$782M
| $7.06M | ﹤0.01% |
278,115
+42,055
| +18% | +$1.02M |
|
|
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7M | ﹤0.01% |
408,415
+23,930
| +6% | +$350K |
|
1393
Erie Indemnity
ERIE
$13.5B
| $6.87M | ﹤0.01% |
56,963
+2
| +0% | +$244 |
|
1394
Seres Therapeutics
MCRB
$47.4M
| $6.86M | ﹤0.01% |
21,386
-1,835
| -8% | -$502K |
|
|
DISCK
1395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.86M | ﹤0.01% |
338,570
-75,050
| -18% | -$1.69M |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.83M | ﹤0.01% |
164,796
-1,500
| -0.9% | -$59K |
|
|
CRAY
1397
DELISTED
Cray, Inc.
CRAY
| $6.7M | ﹤0.01% |
344,687
-16,236
| -4% | -$307K |
|
|
AMRN
1398
Amarin Corp
AMRN
$297M
| $6.63M | ﹤0.01% |
+94,685
| New | +$6.71M |
|
1399
BHP
BHP
$222B
| $6.59M | ﹤0.01% |
182,275
+13,901
| +8% | +$508K |
|
1400
Progress Software
PRGS
$1.79B
| $6.56M | ﹤0.01% |
171,877
-1,585,900
| -90% | -$53M |
|
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.