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 | |
|---|---|---|---|---|---|---|
|
ATH
1801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | ﹤0.01% |
19,042
+4,235
| +29% | +$219K |
|
|
HZNP
1802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
80,748
-123,170
| -60% | -$1.57M |
|
1803
Brookfield
BN
$111B
| $1.02M | ﹤0.01% |
69,508
| – | – |
|
1804
MSC Industrial Direct
MSM
$6.77B
| $1.02M | ﹤0.01% |
13,508
+1,100
| +9% | +$79.8K |
|
|
BBBY
1805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
43,462
-229,212
| -84% | -$6.42M |
|
1806
Trex
TREX
$5.1B
| $1.02M | ﹤0.01% |
45,132
| – | – |
|
|
USCR
1807
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | ﹤0.01% |
13,312
-1,700
| -11% | -$130K |
|
1808
Evercore
EVR
$12B
| $1.01M | ﹤0.01% |
12,615
+1,100
| +10% | +$82.7K |
|
|
STL
1809
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
40,810
| – | – |
|
1810
Otter Tail
OTTR
$3.9B
| $1M | ﹤0.01% |
23,161
+4
| +0% | +$165 |
|
1811
STAG Industrial
STAG
$7.12B
| $1M | ﹤0.01% |
36,529
+11,700
| +47% | +$324K |
|
1812
HEICO Corp
HEI
$51.9B
| $1M | ﹤0.01% |
21,795
-5,664
| -21% | -$241K |
|
|
UNIT
1813
Uniti Group
UNIT
$2.38B
| $1M | ﹤0.01% |
68,224
+125
| +0.2% | +$2.64K |
|
1814
Sinclair Inc
SBGI
$1.03B
| $994K | ﹤0.01% |
31,018
| – | – |
|
|
DF
1815
DELISTED
Dean Foods Company
DF
| $993K | ﹤0.01% |
91,309
+30,100
| +49% | +$387K |
|
1816
Boyd Gaming
BYD
$6.05B
| $991K | ﹤0.01% |
38,033
-4,800
| -11% | -$124K |
|
1817
Dana Inc
DAN
$3.26B
| $990K | ﹤0.01% |
35,407
-12
| -0% | -$291 |
|
|
X
1818
DELISTED
US Steel
X
| $988K | ﹤0.01% |
38,508
| – | – |
|
1819
American Eagle Outfitters
AEO
$2.73B
| $984K | ﹤0.01% |
68,798
| – | – |
|
1820
OraSure Technologies
OSUR
$277M
| $980K | ﹤0.01% |
43,534
-6,190
| -12% | -$125K |
|
|
VRE
1821
DELISTED
Veris Residential
VRE
| $972K | ﹤0.01% |
40,987
| – | – |
|
1822
Winnebago Industries
WGO
$921M
| $971K | ﹤0.01% |
21,708
-2,196
| -9% | -$80.7K |
|
|
WAGE
1823
DELISTED
WageWorks, Inc.
WAGE
| $971K | ﹤0.01% |
16,003
| – | – |
|
1824
United Natural Foods
UNFI
$2.94B
| $957K | ﹤0.01% |
23,020
| – | – |
|
|
NVTR
1825
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $956K | ﹤0.01% |
72,083
-4,200
| -6% | -$49.7K |
|
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.