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 | |
|---|---|---|---|---|---|---|
1401
BHP
BHP
$222B
| $5.35M | ﹤0.01% |
168,374
| – | – |
|
1402
Cheniere Energy
LNG
$55B
| $5.33M | ﹤0.01% |
109,484
-5,309
| -5% | -$253K |
|
|
PATI
1403
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.27M | ﹤0.01% |
295,061
+1,432
| +0.5% | +$28K |
|
|
WSTC
1404
DELISTED
West Corporation
WSTC
| $5.27M | ﹤0.01% |
225,859
-5,410
| -2% | -$129K |
|
1405
Seres Therapeutics
MCRB
$47.4M
| $5.25M | ﹤0.01% |
23,221
-12,619
| -35% | -$2.59M |
|
1406
Core Laboratories
CLB
$571M
| $5.23M | ﹤0.01% |
51,602
-4,018
| -7% | -$433K |
|
1407
Ardelyx
ARDX
$1.01B
| $5.17M | ﹤0.01% |
1,013,501
-525,620
| -34% | -$4.46M |
|
1408
Dell
DELL
$320B
| $5.17M | ﹤0.01% |
301,375
-54,062
| -15% | -$990K |
|
|
CDK
1409
DELISTED
CDK Global, Inc.
CDK
| $5.14M | ﹤0.01% |
82,788
+6,799
| +9% | +$426K |
|
1410
HF Sinclair
DINO
$15.6B
| $5.11M | ﹤0.01% |
185,950
-6,890
| -4% | -$184K |
|
1411
Compañía de Minas Buenaventura
BVN
$8.79B
| $5.04M | ﹤0.01% |
438,000
-1,149,136
| -72% | -$13.8M |
|
|
LHO
1412
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | ﹤0.01% |
166,920
+20
| +0% | +$587 |
|
1413
AutoNation
AN
$6.9B
| $4.95M | ﹤0.01% |
117,329
-7,272
| -6% | -$296K |
|
1414
Kaiser Aluminum
KALU
$2.99B
| $4.91M | ﹤0.01% |
55,427
+31,527
| +132% | +$2.62M |
|
1415
Petrobras Class A
PBR.A
$104B
| $4.77M | ﹤0.01% |
638,900
| – | – |
|
1416
Cartesian Therapeutics
RNAC
$262M
| $4.73M | ﹤0.01% |
7,944
+2,864
| +56% | +$1.27M |
|
1417
Wolverine World Wide
WWW
$1.63B
| $4.59M | ﹤0.01% |
163,972
+5
| +0% | +$126 |
|
1418
Packaging Corp of America
PKG
$22.8B
| $4.59M | ﹤0.01% |
41,221
+849
| +2% | +$85.5K |
|
|
GG
1419
DELISTED
Goldcorp Inc
GG
| $4.57M | ﹤0.01% |
354,400
-1,764,462
| -83% | -$24.7M |
|
1420
Paycom
PAYC
$9.52B
| $4.53M | ﹤0.01% |
66,236
+11,348
| +21% | +$730K |
|
|
QVCGA
1421
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | ﹤0.01% |
3,802
-107
| -3% | -$118K |
|
1422
Ingredion
INGR
$6.54B
| $4.48M | ﹤0.01% |
37,557
+203
| +0.5% | +$24.1K |
|
1423
Bloomin' Brands
BLMN
$975M
| $4.4M | ﹤0.01% |
207,094
-197,601
| -49% | -$4.07M |
|
|
WPRT
1424
Westport Fuel Systems
WPRT
$34.6M
| $4.39M | ﹤0.01% |
186,735
+860
| +0.5% | +$13.4K |
|
|
LUMO
1425
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.36M | ﹤0.01% |
+65,889
| New | +$8.16M |
|
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.