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 | |
|---|---|---|---|---|---|---|
1651
Franklin Electric
FELE
$4.68B
| $1.39M | ﹤0.01% |
33,530
-40,000
| -54% | -$1.61M |
|
|
MDP
1652
DELISTED
Meredith Corporation
MDP
| $1.38M | ﹤0.01% |
23,211
+2,407
| +12% | +$141K |
|
1653
Hecla Mining
HL
$11.9B
| $1.38M | ﹤0.01% |
269,906
+9,659
| +4% | +$53.5K |
|
|
DMC
1654
Del Monte Corp
DMC
$1.44B
| $1.37M | ﹤0.01% |
26,992
+8,402
| +45% | +$456K |
|
|
QTS
1655
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | ﹤0.01% |
26,233
+1,404
| +6% | +$72.7K |
|
1656
Bank of Montreal
BMO
$129B
| $1.37M | ﹤0.01% |
18,709
+138
| +0.7% | +$9.77K |
|
|
CADE
1657
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
44,820
-80,593
| -64% | -$2.42M |
|
1658
Brixmor Property Group
BRX
$9.21B
| $1.36M | ﹤0.01% |
76,221
+246
| +0.3% | +$4.77K |
|
1659
LendingTree
TREE
$461M
| $1.36M | ﹤0.01% |
7,908
-2,799
| -26% | -$421K |
|
1660
First Solar
FSLR
$24B
| $1.36M | ﹤0.01% |
34,048
+9,500
| +39% | +$323K |
|
|
CPE
1661
DELISTED
Callon Petroleum Company
CPE
| $1.35M | ﹤0.01% |
12,772
+1,386
| +12% | +$162K |
|
1662
Idacorp
IDA
$8.16B
| $1.35M | ﹤0.01% |
15,853
-8
| -0.1% | -$686 |
|
|
ALE
1663
DELISTED
Allete
ALE
| $1.35M | ﹤0.01% |
18,862
| – | – |
|
|
CNSL
1664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
62,930
| – | – |
|
1665
Apple Hospitality REIT
APLE
$3.75B
| $1.35M | ﹤0.01% |
72,089
+89
| +0.1% | +$1.69K |
|
|
UMPQ
1666
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
73,395
-5,879
| -7% | -$104K |
|
1667
Voyager Therapeutics
VYGR
$198M
| $1.35M | ﹤0.01% |
150,384
+91,093
| +154% | +$917K |
|
|
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
47,802
+822
| +2% | +$22.7K |
|
1669
CACI
CACI
$14.8B
| $1.33M | ﹤0.01% |
10,669
+1,202
| +13% | +$146K |
|
1670
Integra LifeSciences
IART
$1.42B
| $1.33M | ﹤0.01% |
24,471
+5
| +0% | +$239 |
|
1671
Dave & Buster's
PLAY
$370M
| $1.32M | ﹤0.01% |
19,918
-1,886
| -9% | -$123K |
|
|
EXAS
1672
DELISTED
Exact Sciences
EXAS
| $1.32M | ﹤0.01% |
37,308
-199,434
| -84% | -$6.16M |
|
|
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | ﹤0.01% |
54,517
| – | – |
|
|
AMJ
1674
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | ﹤0.01% |
44,200
| – | – |
|
|
PTLA
1675
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | ﹤0.01% |
23,240
| – | – |
|
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.