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 | |
|---|---|---|---|---|---|---|
1501
Starwood Property Trust
STWD
$6.09B
| $2.58M | ﹤0.01% |
114,985
+15,178
| +15% | +$339K |
|
|
SVC
1502
Service Properties Trust
SVC
$1.06B
| $2.57M | ﹤0.01% |
17,651
+1,158
| +7% | +$177K |
|
|
ABMD
1503
DELISTED
Abiomed Inc
ABMD
| $2.56M | ﹤0.01% |
17,884
-2,022
| -10% | -$272K |
|
|
OLBK
1504
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.52M | ﹤0.01% |
89,545
-23,978
| -21% | -$669K |
|
|
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.51M | ﹤0.01% |
70,253
-1,944
| -3% | -$72.8K |
|
1506
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.51M | ﹤0.01% |
297,775
| – | – |
|
|
OA
1507
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
25,293
-103,277
| -80% | -$10.2M |
|
|
CHUBK
1508
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.48M | ﹤0.01% |
142,113
+1,531
| +1% | +$25.3K |
|
1509
Lamar Advertising Co
LAMR
$15.6B
| $2.46M | ﹤0.01% |
33,491
+90
| +0.3% | +$6.46K |
|
|
DFT
1510
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.45M | ﹤0.01% |
39,990
+344
| +0.9% | +$18.9K |
|
1511
Reinsurance Group of America
RGA
$16.1B
| $2.43M | ﹤0.01% |
18,950
-5
| -0% | -$631 |
|
|
DHC
1512
Diversified Healthcare Trust
DHC
$2.02B
| $2.43M | ﹤0.01% |
118,728
-5,296
| -4% | -$113K |
|
|
HZNP
1513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
203,918
-333,002
| -62% | -$4.14M |
|
1514
Jabil
JBL
$38.4B
| $2.41M | ﹤0.01% |
82,615
-39
| -0% | -$1.15K |
|
1515
Canadian National Railway
CNI
$76.4B
| $2.38M | ﹤0.01% |
29,429
+426
| +1% | +$32.5K |
|
|
SPR
1516
DELISTED
Spirit AeroSystems
SPR
| $2.37M | ﹤0.01% |
40,941
+16
| +0% | +$899 |
|
1517
The Greenbrier Companies
GBX
$1.41B
| $2.36M | ﹤0.01% |
51,076
| – | – |
|
1518
NNN REIT
NNN
$8.79B
| $2.35M | ﹤0.01% |
60,184
+8
| +0% | +$323 |
|
|
ICPT
1519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | ﹤0.01% |
19,341
-974
| -5% | -$113K |
|
1520
Trinity Industries
TRN
$2.3B
| $2.32M | ﹤0.01% |
114,913
-6,554
| -5% | -$126K |
|
1521
Thor Industries
THO
$4.11B
| $2.32M | ﹤0.01% |
22,179
+532
| +2% | +$51.5K |
|
1522
Arrow Electronics
ARW
$10.7B
| $2.31M | ﹤0.01% |
29,481
-1,014
| -3% | -$75.8K |
|
1523
Leidos
LDOS
$17.6B
| $2.3M | ﹤0.01% |
44,546
+15
| +0% | +$799 |
|
|
WGL
1524
DELISTED
Wgl Holdings
WGL
| $2.25M | ﹤0.01% |
26,969
+4
| +0% | +$332 |
|
1525
Zebra Technologies
ZBRA
$17.9B
| $2.24M | ﹤0.01% |
22,325
-7
| -0% | -$693 |
|
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.