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 | |
|---|---|---|---|---|---|---|
|
ESV
1676
DELISTED
Ensco Rowan plc
ESV
| $1.38M | ﹤0.01% |
57,690
+116
| +0.2% | +$2.31K |
|
1677
WesBanco
WSBC
$4.1B
| $1.38M | ﹤0.01% |
33,580
+2,198
| +7% | +$84.2K |
|
|
SRG
1678
Seritage Growth Properties
SRG
$128M
| $1.38M | ﹤0.01% |
29,869
| – | – |
|
|
S
1679
DELISTED
Sprint Corporation
S
| $1.37M | ﹤0.01% |
175,976
+10
| +0% | +$82 |
|
1680
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.36M | ﹤0.01% |
44,000
-300
| -0.7% | -$9.33K |
|
1681
Apple Hospitality REIT
APLE
$3.75B
| $1.36M | ﹤0.01% |
72,089
| – | – |
|
1682
Graham Holdings Company
GHC
$4.97B
| $1.36M | ﹤0.01% |
2,330
| – | – |
|
1683
FNB Corp
FNB
$6.88B
| $1.36M | ﹤0.01% |
97,008
+6,160
| +7% | +$82.3K |
|
1684
PENN Entertainment
PENN
$2.53B
| $1.36M | ﹤0.01% |
58,021
-8,127
| -12% | -$174K |
|
|
SPN
1685
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
12,614
+1,463
| +13% | +$144K |
|
|
BDN
1686
Brandywine Realty Trust
BDN
$542M
| $1.35M | ﹤0.01% |
76,969
-4,700
| -6% | -$79.9K |
|
1687
Groupon
GRPN
$894M
| $1.35M | ﹤0.01% |
12,938
-3,107
| -19% | -$257K |
|
1688
National Beverage
FIZZ
$2.93B
| $1.33M | ﹤0.01% |
21,442
-3,980
| -16% | -$221K |
|
|
STOR
1689
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
53,301
-20
| -0% | -$486 |
|
1690
Protolabs
PRLB
$2.21B
| $1.32M | ﹤0.01% |
16,489
-500
| -3% | -$36.1K |
|
|
BCPC
1691
Balchem Corp
BCPC
$5.65B
| $1.32M | ﹤0.01% |
16,219
+3,140
| +24% | +$241K |
|
|
LNW
1692
DELISTED
Light & Wonder
LNW
| $1.31M | ﹤0.01% |
28,592
-3,883
| -12% | -$135K |
|
|
TIVO
1693
DELISTED
Tivo Inc
TIVO
| $1.3M | ﹤0.01% |
65,542
| – | – |
|
|
BLD
1694
DELISTED
TopBuild
BLD
| $1.29M | ﹤0.01% |
19,848
-2,900
| -13% | -$164K |
|
|
HTD
1695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
|
PAY
1696
DELISTED
Verifone Systems Inc
PAY
| $1.29M | ﹤0.01% |
63,484
+7,539
| +13% | +$147K |
|
1697
Insperity
NSP
$2.05B
| $1.28M | ﹤0.01% |
29,202
-2,000
| -6% | -$79.2K |
|
|
QTS
1698
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | ﹤0.01% |
24,533
-1,700
| -6% | -$90.5K |
|
1699
UMB Financial
UMBF
$11.5B
| $1.28M | ﹤0.01% |
17,235
| – | – |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
54,517
| – | – |
|
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.