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 | |
|---|---|---|---|---|---|---|
|
TWOU
1476
DELISTED
2U Inc
TWOU
| $3.04M | ﹤0.01% |
+2,163
| New | +$2.83M |
|
1477
Enpro
NPO
$7.23B
| $3.02M | ﹤0.01% |
42,379
-899
| -2% | -$62.2K |
|
|
EXTN
1478
DELISTED
Exterran Corporation
EXTN
| $3.01M | ﹤0.01% |
112,570
-1,400
| -1% | -$39.7K |
|
1479
Cabot Corp
CBT
$4.46B
| $3M | ﹤0.01% |
56,131
+463
| +0.8% | +$25.4K |
|
|
TYPE
1480
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.99M | ﹤0.01% |
163,500
-68,063
| -29% | -$1.33M |
|
|
BKMU
1481
DELISTED
Bank Mutual Corp
BKMU
| $2.99M | ﹤0.01% |
326,993
-21,468
| -6% | -$199K |
|
1482
Owens Corning
OC
$12.3B
| $2.93M | ﹤0.01% |
43,738
-430
| -1% | -$27K |
|
|
Y
1483
DELISTED
Alleghany Corp
Y
| $2.91M | ﹤0.01% |
4,891
-1
| -0% | -$595 |
|
1484
Enviri
NVRI
$583M
| $2.88M | ﹤0.01% |
178,989
-5,894
| -3% | -$85K |
|
1485
National Fuel Gas
NFG
$7.77B
| $2.87M | ﹤0.01% |
51,424
+6,991
| +16% | +$394K |
|
1486
Oshkosh
OSK
$9.61B
| $2.82M | ﹤0.01% |
40,932
+3
| +0% | +$202 |
|
|
WPG
1487
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | ﹤0.01% |
37,298
+979
| +3% | +$73.7K |
|
1488
American Financial Group
AFG
$12B
| $2.81M | ﹤0.01% |
28,244
-2
| -0% | -$196 |
|
|
EGN
1489
DELISTED
Energen
EGN
| $2.8M | ﹤0.01% |
56,756
+3,386
| +6% | +$181K |
|
|
SVM
1490
Silvercorp Metals
SVM
$2.68B
| $2.78M | ﹤0.01% |
+873,050
| New | +$2.66M |
|
1491
Toronto Dominion Bank
TD
$204B
| $2.77M | ﹤0.01% |
54,937
+300
| +0.5% | +$14.5K |
|
|
BRCD
1492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.76M | ﹤0.01% |
219,175
-5,486
| -2% | -$69.1K |
|
1493
Gentex
GNTX
$4.93B
| $2.74M | ﹤0.01% |
144,430
+9,461
| +7% | +$184K |
|
1494
JetBlue
JBLU
$2.18B
| $2.72M | ﹤0.01% |
119,252
-5,306
| -4% | -$117K |
|
1495
AptarGroup
ATR
$8.47B
| $2.63M | ﹤0.01% |
30,303
-3,809
| -11% | -$314K |
|
|
HDS
1496
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | ﹤0.01% |
85,871
+780
| +0.9% | +$29.5K |
|
1497
CNO Financial Group
CNO
$5.02B
| $2.61M | ﹤0.01% |
125,038
+19,610
| +19% | +$405K |
|
|
CHFN
1498
DELISTED
Charter Financial Corp
CHFN
| $2.61M | ﹤0.01% |
145,017
+8,239
| +6% | +$154K |
|
1499
AGNC Investment
AGNC
$12.9B
| $2.59M | ﹤0.01% |
121,576
+18
| +0% | +$374 |
|
1500
Diodes
DIOD
$4.93B
| $2.58M | ﹤0.01% |
107,218
-898,370
| -89% | -$22.2M |
|
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.