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 | |
|---|---|---|---|---|---|---|
1776
HEICO Corp
HEI
$51.9B
| $1.01M | ﹤0.01% |
27,459
+8
| +0% | +$295 |
|
1777
Northwest Bancshares
NWBI
$2.31B
| $1.01M | ﹤0.01% |
64,550
+11,206
| +21% | +$179K |
|
|
MBFI
1778
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
22,894
+916
| +4% | +$39K |
|
|
CVA
1779
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | ﹤0.01% |
76,233
+6,947
| +10% | +$101K |
|
|
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1M | ﹤0.01% |
65,500
+8,358
| +15% | +$130K |
|
1781
Timken Company
TKR
$9.1B
| $1M | ﹤0.01% |
21,659
-11
| -0.1% | -$505 |
|
1782
Crawford & Co Class B
CRD.B
$585M
| $999K | ﹤0.01% |
107,452
-134,835
| -56% | -$1.31M |
|
1783
Lithia Motors
LAD
$8.32B
| $996K | ﹤0.01% |
10,567
+1,501
| +17% | +$136K |
|
1784
Grand Canyon Education
LOPE
$3.79B
| $990K | ﹤0.01% |
12,632
+8
| +0.1% | +$612 |
|
1785
EnerSys
ENS
$7.2B
| $988K | ﹤0.01% |
13,633
+3
| +0% | +$236 |
|
1786
HealthEquity
HQY
$8.83B
| $984K | ﹤0.01% |
19,740
+21
| +0.1% | +$982 |
|
1787
Walker & Dunlop
WD
$1.47B
| $980K | ﹤0.01% |
20,067
-2,850
| -12% | -$133K |
|
1788
B&G Foods
BGS
$299M
| $979K | ﹤0.01% |
27,486
+2
| +0% | +$80 |
|
|
AF
1789
DELISTED
Astoria Financial Corporation
AF
| $977K | ﹤0.01% |
48,481
-8,195
| -14% | -$163K |
|
1790
Alcoa
AA
$13.1B
| $974K | ﹤0.01% |
29,827
-3,247
| -10% | -$105K |
|
1791
Brookfield
BN
$111B
| $972K | ﹤0.01% |
69,508
| – | – |
|
|
LSI
1792
DELISTED
Life Storage, Inc.
LSI
| $971K | ﹤0.01% |
19,656
+5,689
| +41% | +$295K |
|
|
AGTC
1793
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $969K | ﹤0.01% |
189,981
-35
| -0% | -$197 |
|
|
TRUE
1794
DELISTED
TrueCar
TRUE
| $962K | ﹤0.01% |
48,276
+24
| +0% | +$414 |
|
|
CBI
1795
DELISTED
Chicago Bridge & Iron Nv
CBI
| $958K | ﹤0.01% |
48,563
+8,229
| +20% | +$191K |
|
|
CAA
1796
DELISTED
CalAtlantic Group, Inc.
CAA
| $957K | ﹤0.01% |
27,075
-380,772
| -93% | -$13.8M |
|
|
AL
1797
DELISTED
Air Lease Corp
AL
| $950K | ﹤0.01% |
25,436
+3
| +0% | +$112 |
|
|
STL
1798
DELISTED
Sterling Bancorp
STL
| $949K | ﹤0.01% |
40,810
+22
| +0.1% | +$504 |
|
1799
DNOW Inc
DNOW
$2.95B
| $947K | ﹤0.01% |
58,879
+7
| +0% | +$119 |
|
|
TBRG
1800
DELISTED
TruBridge
TBRG
| $945K | ﹤0.01% |
+28,817
| New | +$897K |
|
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.