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 | |
|---|---|---|---|---|---|---|
1576
Interactive Brokers
IBKR
$41.4B
| $1.97M | ﹤0.01% |
174,628
-19,200
| -10% | -$196K |
|
1577
WaFd
WAFD
$2.81B
| $1.96M | ﹤0.01% |
58,261
-3,600
| -6% | -$117K |
|
1578
Teradyne
TER
$64.2B
| $1.96M | ﹤0.01% |
52,420
+57
| +0.1% | +$1.97K |
|
|
VISN
1579
Vistance Networks Inc
VISN
$2.62B
| $1.95M | ﹤0.01% |
58,665
+20
| +0% | +$683 |
|
1580
Morningstar
MORN
$7.76B
| $1.94M | ﹤0.01% |
22,844
| – | – |
|
1581
Herbalife
HLF
$1.28B
| $1.94M | ﹤0.01% |
57,140
-3,980
| -7% | -$136K |
|
|
LXFT
1582
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.93M | ﹤0.01% |
+40,470
| New | +$2.2M |
|
1583
The GEO Group
GEO
$4B
| $1.93M | ﹤0.01% |
71,871
+400
| +0.6% | +$11.1K |
|
1584
Emcor
EME
$36.7B
| $1.93M | ﹤0.01% |
27,847
+52
| +0.2% | +$3.44K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | ﹤0.01% |
32,138
-19,227
| -37% | -$1.16M |
|
1586
SPS Commerce
SPSC
$2.86B
| $1.91M | ﹤0.01% |
67,492
| – | – |
|
|
ALR
1587
DELISTED
Alere Inc
ALR
| $1.91M | ﹤0.01% |
37,521
+10
| +0% | +$499 |
|
|
VVC
1588
DELISTED
Vectren Corporation
VVC
| $1.91M | ﹤0.01% |
29,037
+259
| +0.9% | +$16.2K |
|
1589
Aecom
ACM
$8.19B
| $1.87M | ﹤0.01% |
50,701
+12
| +0% | +$394 |
|
|
IRBT
1590
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
23,976
+2,100
| +10% | +$192K |
|
|
WFT
1591
DELISTED
Weatherford International plc
WFT
| $1.84M | ﹤0.01% |
401,694
+17,800
| +5% | +$73.6K |
|
|
FDC
1592
DELISTED
First Data Corporation
FDC
| $1.84M | ﹤0.01% |
101,810
+15,219
| +18% | +$278K |
|
|
SRC
1593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
47,473
-1,896
| -4% | -$70K |
|
|
CVG
1594
DELISTED
Convergys
CVG
| $1.82M | ﹤0.01% |
70,401
+127
| +0.2% | +$3.05K |
|
1595
Liberty Media Series C
FWONK
$26B
| $1.82M | ﹤0.01% |
49,483
+24,600
| +99% | +$860K |
|
|
BLCM
1596
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.79M | ﹤0.01% |
15,540
+1,221
| +9% | +$128K |
|
1597
Silgan Holdings
SLGN
$4.46B
| $1.79M | ﹤0.01% |
60,682
-100
| -0.2% | -$3.04K |
|
|
PACW
1598
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
35,277
-290
| -0.8% | -$13.6K |
|
1599
Alcoa
AA
$13.1B
| $1.78M | ﹤0.01% |
38,146
+8,319
| +28% | +$333K |
|
1600
Regal Rexnord
RRX
$11.4B
| $1.77M | ﹤0.01% |
22,396
+71
| +0.3% | +$5.67K |
|
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.