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 | |
|---|---|---|---|---|---|---|
1476
Abeona Therapeutics
ABEO
$361M
| $3.56M | ﹤0.01% |
+8,359
| New | +$2.25M |
|
1477
SEI Investments
SEIC
$12.8B
| $3.56M | ﹤0.01% |
58,300
-1,600
| -3% | -$90.8K |
|
|
SMPLW
1478
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.52M | ﹤0.01% |
+1,479,867
| New | +$3.62M |
|
|
AXON
1479
Axon Enterprise
AXON
$50B
| $3.5M | ﹤0.01% |
154,460
+7,000
| +5% | +$164K |
|
1480
Crown Holdings
CCK
$12.9B
| $3.5M | ﹤0.01% |
58,641
+94
| +0.2% | +$5.57K |
|
|
CIT
1481
DELISTED
CIT Group Inc.
CIT
| $3.48M | ﹤0.01% |
71,040
-4,543
| -6% | -$214K |
|
|
P
1482
DELISTED
Pandora Media Inc
P
| $3.48M | ﹤0.01% |
452,390
+88,389
| +24% | +$759K |
|
|
DPLO
1483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.48M | ﹤0.01% |
168,138
+20,200
| +14% | +$342K |
|
1484
Oshkosh
OSK
$9.41B
| $3.44M | ﹤0.01% |
41,722
+790
| +2% | +$58K |
|
|
OA
1485
DELISTED
Orbital ATK, Inc.
OA
| $3.43M | ﹤0.01% |
25,758
+465
| +2% | +$51K |
|
1486
Enpro
NPO
$7.12B
| $3.41M | ﹤0.01% |
42,379
| – | – |
|
|
OLBK
1487
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.37M | ﹤0.01% |
120,245
+30,700
| +34% | +$845K |
|
1488
UGI
UGI
$7.56B
| $3.34M | ﹤0.01% |
71,354
+581
| +0.8% | +$28.4K |
|
1489
Bloomin' Brands
BLMN
$924M
| $3.32M | ﹤0.01% |
188,467
-18,627
| -9% | -$340K |
|
1490
CarParts.com
PRTS
$50.3M
| $3.3M | ﹤0.01% |
114,083
-11,138
| -9% | -$319K |
|
1491
DigitalBridge
DBRG
$2.94B
| $3.25M | ﹤0.01% |
64,755
+7,724
| +14% | +$422K |
|
1492
Toronto Dominion Bank
TD
$203B
| $3.22M | ﹤0.01% |
57,391
+2,454
| +4% | +$129K |
|
1493
Diodes
DIOD
$4.48B
| $3.21M | ﹤0.01% |
107,220
+2
| +0% | +$54 |
|
1494
Avnet
AVT
$7.87B
| $3.16M | ﹤0.01% |
80,348
+900
| +1% | +$34.5K |
|
|
EGN
1495
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
57,663
+907
| +2% | +$46.2K |
|
1496
W.P. Carey
WPC
$16.3B
| $3.14M | ﹤0.01% |
47,616
-1,725
| -3% | -$115K |
|
|
SPR
1497
DELISTED
Spirit AeroSystems
SPR
| $3.12M | ﹤0.01% |
40,131
-810
| -2% | -$56K |
|
1498
Tennant Co
TNC
$1.15B
| $3.12M | ﹤0.01% |
47,050
-587,710
| -93% | -$39.4M |
|
1499
HNI Corp
HNI
$3.56B
| $3.08M | ﹤0.01% |
74,207
-12,800
| -15% | -$482K |
|
|
CTRL
1500
DELISTED
Control4 Corporation
CTRL
| $3.07M | ﹤0.01% |
104,169
-3,994
| -4% | -$97.2K |
|
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.