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 | |
|---|---|---|---|---|---|---|
|
CCP
1551
DELISTED
Care Capital Properties, Inc.
CCP
| $2.08M | ﹤0.01% |
78,005
+5,233
| +7% | +$141K |
|
1552
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.08M | ﹤0.01% |
51,600
+11,800
| +30% | +$472K |
|
1553
Bank OZK
OZK
$5.7B
| $2.08M | ﹤0.01% |
44,366
+3,309
| +8% | +$157K |
|
1554
WaFd
WAFD
$2.81B
| $2.05M | ﹤0.01% |
61,861
-1
| -0% | -$33 |
|
|
ISBC
1555
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | ﹤0.01% |
153,654
+5,907
| +4% | +$80.9K |
|
|
UN
1556
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | ﹤0.01% |
36,881
-268
| -0.7% | -$14.5K |
|
1557
New Jersey Resources
NJR
$5.64B
| $2.04M | ﹤0.01% |
51,297
| – | – |
|
|
LINDW
1558
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2M | ﹤0.01% |
886,585
| – | – |
|
|
AHL
1559
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | ﹤0.01% |
39,537
+12,200
| +45% | +$620K |
|
|
NUAN
1560
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | ﹤0.01% |
129,850
+145
| +0.1% | +$2.27K |
|
1561
Silgan Holdings
SLGN
$4.46B
| $1.93M | ﹤0.01% |
60,782
-9,198
| -13% | -$284K |
|
1562
Bio-Techne
TECH
$11.2B
| $1.93M | ﹤0.01% |
65,704
+4,656
| +8% | +$127K |
|
|
ALR
1563
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
37,511
-3,388
| -8% | -$163K |
|
1564
Avista
AVA
$3.24B
| $1.88M | ﹤0.01% |
44,228
-3,807
| -8% | -$159K |
|
|
AWH
1565
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | ﹤0.01% |
35,489
-13
| -0% | -$686 |
|
1566
Lamb Weston
LW
$7.39B
| $1.87M | ﹤0.01% |
42,544
+1,188
| +3% | +$52.2K |
|
|
GPOR
1567
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
126,975
+10
| +0% | +$153 |
|
1568
ITT
ITT
$19.4B
| $1.87M | ﹤0.01% |
46,502
-17
| -0% | -$678 |
|
|
VMW
1569
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
21,176
-31
| -0.1% | -$2.86K |
|
|
MYOK
1570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.85M | ﹤0.01% |
141,186
-94,397
| -40% | -$1.24M |
|
|
DFRG
1571
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | ﹤0.01% |
114,674
-5,500
| -5% | -$94.8K |
|
|
IRBT
1572
DELISTED
iRobot
IRBT
| $1.84M | ﹤0.01% |
21,876
-3,498
| -14% | -$302K |
|
1573
Regal Rexnord
RRX
$11.4B
| $1.82M | ﹤0.01% |
22,325
-19
| -0.1% | -$1.5K |
|
1574
Emcor
EME
$36.7B
| $1.82M | ﹤0.01% |
27,795
-2
| -0% | -$129 |
|
1575
Interactive Brokers
IBKR
$41.4B
| $1.81M | ﹤0.01% |
193,828
-8,384
| -4% | -$74.4K |
|
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.