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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$11.9B
| $1.28M | ﹤0.01% |
254,106
-15,800
| -6% | -$81.1K |
|
1702
Diamondrock Hospitality Co
DRH
$2.51B
| $1.27M | ﹤0.01% |
116,440
+3,600
| +3% | +$40.1K |
|
1703
Transocean
RIG
$6.39B
| $1.27M | ﹤0.01% |
118,525
-602,182
| -84% | -$5.19M |
|
1704
Lithia Motors
LAD
$8.32B
| $1.27M | ﹤0.01% |
10,567
| – | – |
|
1705
Adtran
ADTN
$658M
| $1.27M | ﹤0.01% |
52,911
| – | – |
|
|
SFR
1706
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | ﹤0.01% |
34,857
+8,373
| +32% | +$299K |
|
1707
Commerce Bancshares
CBSH
$8.61B
| $1.26M | ﹤0.01% |
33,938
+15
| +0% | +$544 |
|
1708
Crane NXT
CXT
$2.96B
| $1.26M | ﹤0.01% |
45,252
+1,054
| +2% | +$28.2K |
|
|
UBP
1709
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.26M | ﹤0.01% |
70,320
| – | – |
|
|
HTZ
1710
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.25M | ﹤0.01% |
64,614
+4,178
| +7% | +$65.8K |
|
|
AMJ
1711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | ﹤0.01% |
44,200
| – | – |
|
|
TGNA
1712
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
93,420
+32,849
| +54% | +$441K |
|
1713
United Fire Group
UFCS
$1.38B
| $1.24M | ﹤0.01% |
27,160
| – | – |
|
1714
Nexstar Media Group
NXST
$5.81B
| $1.24M | ﹤0.01% |
19,922
| – | – |
|
|
QEP
1715
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | ﹤0.01% |
144,541
+50
| +0% | +$409 |
|
1716
Dolby
DLB
$5.84B
| $1.24M | ﹤0.01% |
21,466
| – | – |
|
1717
Integra LifeSciences
IART
$1.42B
| $1.24M | ﹤0.01% |
24,471
| – | – |
|
|
MPT
1718
Medical Properties Trust
MPT
$2.51B
| $1.23M | ﹤0.01% |
93,743
| – | – |
|
|
CCC
1719
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | ﹤0.01% |
57,470
+8,100
| +16% | +$122K |
|
|
DMC
1720
Del Monte Corp
DMC
$1.44B
| $1.23M | ﹤0.01% |
27,032
+40
| +0.1% | +$1.94K |
|
1721
Kennametal
KMT
$2.32B
| $1.23M | ﹤0.01% |
30,428
+5,300
| +21% | +$196K |
|
1722
Scansource
SCSC
$1.06B
| $1.23M | ﹤0.01% |
28,110
+6,540
| +30% | +$257K |
|
1723
New York Times
NYT
$10.3B
| $1.22M | ﹤0.01% |
62,450
| – | – |
|
1724
SITE Centers
SITC
$158M
| $1.22M | ﹤0.01% |
103,723
-17
| -0% | -$213 |
|
|
ARGO
1725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
22,893
+10,432
| +84% | +$546K |
|
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.