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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$4.69B
| $1.13M | ﹤0.01% |
59,403
+13
| +0% | +$236 |
|
1727
Natera
NTRA
$44.8B
| $1.13M | ﹤0.01% |
103,875
-117,908
| -53% | -$1.15M |
|
|
CTB
1728
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
31,149
-9,475
| -23% | -$366K |
|
|
SGBK
1729
DELISTED
Stonegate Bank
SGBK
| $1.11M | ﹤0.01% |
24,094
-14,001
| -37% | -$642K |
|
1730
Credit Acceptance
CACC
$6.05B
| $1.11M | ﹤0.01% |
4,326
+6
| +0.1% | +$1.31K |
|
|
CSR
1731
Centerspace
CSR
$939M
| $1.11M | ﹤0.01% |
17,900
+1,031
| +6% | +$62.2K |
|
1732
JD.com
JD
$39.6B
| $1.11M | ﹤0.01% |
28,352
+2,724
| +11% | +$103K |
|
|
VRE
1733
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
40,987
+7
| +0% | +$192 |
|
1734
Park National Corp
PRK
$3.75B
| $1.11M | ﹤0.01% |
10,712
-670
| -6% | -$70.1K |
|
1735
Insperity
NSP
$2.05B
| $1.11M | ﹤0.01% |
31,202
+5,416
| +21% | +$219K |
|
1736
Insight Enterprises
NSIT
$4.6B
| $1.11M | ﹤0.01% |
27,654
+6,704
| +32% | +$283K |
|
1737
Horace Mann Educators
HMN
$2.1B
| $1.1M | ﹤0.01% |
29,223
+4,003
| +16% | +$154K |
|
1738
New York Times
NYT
$10.3B
| $1.1M | ﹤0.01% |
62,450
+7
| +0% | +$115 |
|
|
BOBE
1739
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
15,356
+2
| +0% | +$137 |
|
|
MDR
1740
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
51,248
+44
| +0.1% | +$861 |
|
|
PDM
1741
Piedmont Realty Trust
PDM
$1.2B
| $1.1M | ﹤0.01% |
52,039
-130
| -0.2% | -$2.81K |
|
|
KLXI
1742
DELISTED
KLX Inc.
KLXI
| $1.1M | ﹤0.01% |
26,004
-4,151
| -14% | -$168K |
|
1743
Adtran
ADTN
$658M
| $1.09M | ﹤0.01% |
52,911
-1,329,070
| -96% | -$26.6M |
|
|
RPAI
1744
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
89,287
+10
| +0% | +$131 |
|
1745
Cousins Properties
CUZ
$4.93B
| $1.08M | ﹤0.01% |
30,788
+57
| +0.2% | +$1.96K |
|
|
LSXMA
1746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | ﹤0.01% |
35,596
+14
| +0% | +$400 |
|
|
NVRO
1747
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
14,478
+3,121
| +27% | +$250K |
|
1748
O-I Glass
OI
$1.05B
| $1.07M | ﹤0.01% |
44,952
-380
| -0.8% | -$8.35K |
|
1749
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07M | ﹤0.01% |
4,447
| – | – |
|
|
WAGE
1750
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
16,003
+2
| +0% | +$142 |
|
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.