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 | |
|---|---|---|---|---|---|---|
1826
NBT Bancorp
NBTB
$2.79B
| $955K | ﹤0.01% |
26,000
+2,300
| +10% | +$80.3K |
|
1827
Darling Ingredients
DAR
$10.4B
| $954K | ﹤0.01% |
54,463
| – | – |
|
1828
Stock Yards Bancorp
SYBT
$2.64B
| $948K | ﹤0.01% |
24,941
-1,200
| -5% | -$43.1K |
|
1829
Halozyme
HALO
$11.4B
| $947K | ﹤0.01% |
54,508
+10,200
| +23% | +$138K |
|
1830
Unifirst Corp
UNF
$5.21B
| $947K | ﹤0.01% |
6,251
+8
| +0.1% | +$1.13K |
|
1831
EnerSys
ENS
$7.2B
| $946K | ﹤0.01% |
13,682
+49
| +0.4% | +$3.35K |
|
1832
Element Solutions
ESI
$9.51B
| $943K | ﹤0.01% |
84,618
| – | – |
|
1833
Vishay Intertechnology
VSH
$5.11B
| $943K | ﹤0.01% |
50,183
| – | – |
|
1834
KB Home
KBH
$3.45B
| $941K | ﹤0.01% |
39,033
| – | – |
|
1835
Enviri
NVRI
$564M
| $938K | ﹤0.01% |
44,889
-134,100
| -75% | -$2.29M |
|
|
SAFM
1836
DELISTED
Sanderson Farms Inc
SAFM
| $936K | ﹤0.01% |
5,797
-258,339
| -98% | -$35.8M |
|
1837
Pilgrim's Pride
PPC
$6.57B
| $935K | ﹤0.01% |
32,904
-752,470
| -96% | -$19.8M |
|
|
FMBI
1838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $933K | ﹤0.01% |
39,830
+6,350
| +19% | +$141K |
|
1839
Hyatt Hotels
H
$16.9B
| $928K | ﹤0.01% |
15,013
+34
| +0.2% | +$1.97K |
|
1840
Neogen
NEOG
$2.59B
| $926K | ﹤0.01% |
31,875
| – | – |
|
1841
First Financial Bankshares
FFIN
$5.04B
| $925K | ﹤0.01% |
40,932
| – | – |
|
1842
First Citizens BancShares
FCNCA
$25.6B
| $916K | ﹤0.01% |
2,451
| – | – |
|
|
UNT
1843
DELISTED
UNIT Corporation
UNT
| $915K | ﹤0.01% |
44,443
| – | – |
|
|
RDC
1844
DELISTED
Rowan Companies Plc
RDC
| $915K | ﹤0.01% |
71,227
-1,218,500
| -94% | -$13.1M |
|
|
BBT
1845
Beacon Financial Corp
BBT
$2.71B
| $913K | ﹤0.01% |
23,553
+123
| +0.5% | +$4.34K |
|
|
TSE
1846
DELISTED
Trinseo
TSE
| $901K | ﹤0.01% |
13,425
+4,400
| +49% | +$293K |
|
1847
First Financial Bancorp
FFBC
$3.6B
| $900K | ﹤0.01% |
34,421
+3,100
| +10% | +$79.3K |
|
|
MTGE
1848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $884K | ﹤0.01% |
45,551
| – | – |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $882K | ﹤0.01% |
23,046
| – | – |
|
1850
U-Haul Holding Co
UHAL
$14.4B
| $882K | ﹤0.01% |
23,520
-2,000
| -8% | -$74.7K |
|
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.