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 | |
|---|---|---|---|---|---|---|
1526
CNO Financial Group
CNO
$5.07B
| $2.46M | ﹤0.01% |
105,168
-19,870
| -16% | -$444K |
|
1527
Canadian National Railway
CNI
$77.2B
| $2.44M | ﹤0.01% |
29,524
+95
| +0.3% | +$7.7K |
|
1528
Crawford & Co Class A
CRD.A
$632M
| $2.43M | ﹤0.01% |
254,091
-638,742
| -72% | -$5.12M |
|
1529
Zebra Technologies
ZBRA
$18B
| $2.42M | ﹤0.01% |
22,328
+3
| +0% | +$308 |
|
|
LSXMA
1530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | ﹤0.01% |
79,805
+44,209
| +124% | +$1.37M |
|
|
SVC
1531
Service Properties Trust
SVC
$1.06B
| $2.41M | ﹤0.01% |
16,940
-711
| -4% | -$100K |
|
|
GRA
1532
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | ﹤0.01% |
32,908
-93,995
| -74% | -$6.63M |
|
1533
Arrow Electronics
ARW
$10.6B
| $2.37M | ﹤0.01% |
29,486
+5
| +0% | +$395 |
|
1534
Jabil
JBL
$38.8B
| $2.36M | ﹤0.01% |
82,625
+10
| +0% | +$302 |
|
1535
Sabra Healthcare REIT
SBRA
$5.15B
| $2.33M | ﹤0.01% |
106,406
+91,191
| +599% | +$2.06M |
|
1536
Senseonics Holdings Inc
SENS
$409M
| $2.33M | ﹤0.01% |
36,442
-78,486
| -68% | -$4.09M |
|
|
VMW
1537
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
21,180
+4
| +0% | +$395 |
|
1538
Bank OZK
OZK
$5.7B
| $2.31M | ﹤0.01% |
47,993
+3,627
| +8% | +$162K |
|
|
IRS
1539
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.28M | ﹤0.01% |
96,337
+35,922
| +59% | +$828K |
|
|
WGL
1540
DELISTED
Wgl Holdings
WGL
| $2.28M | ﹤0.01% |
27,035
+66
| +0.2% | +$5.57K |
|
1541
Terex
TEX
$7.57B
| $2.26M | ﹤0.01% |
50,295
+4,985
| +11% | +$197K |
|
1542
RLJ Lodging Trust
RLJ
$1.67B
| $2.25M | ﹤0.01% |
102,453
+26,338
| +35% | +$543K |
|
1543
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.25M | ﹤0.01% |
32,850
| – | – |
|
1544
Universal Display
OLED
$4.18B
| $2.24M | ﹤0.01% |
17,398
-1,999
| -10% | -$242K |
|
1545
Lamar Advertising Co
LAMR
$15.8B
| $2.22M | ﹤0.01% |
32,356
-1,135
| -3% | -$76.8K |
|
|
NSM
1546
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.21M | ﹤0.01% |
119,182
| – | – |
|
1547
Cullen/Frost Bankers
CFR
$10.5B
| $2.19M | ﹤0.01% |
23,093
+12
| +0.1% | +$1.08K |
|
1548
Shenandoah Telecom
SHEN
$744M
| $2.19M | ﹤0.01% |
58,824
-14,000
| -19% | -$475K |
|
|
CISN.WS
1549
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.19M | ﹤0.01% |
740,800
| – | – |
|
|
UN
1550
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
36,881
| – | – |
|
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.