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 | |
|---|---|---|---|---|---|---|
1876
Super Micro Computer
SMCI
$25.3B
| $820K | ﹤0.01% |
371,070
| – | – |
|
|
CXP
1877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $818K | ﹤0.01% |
37,588
-18
| -0% | -$388 |
|
1878
E.W. Scripps
SSP
$310M
| $816K | ﹤0.01% |
42,715
| – | – |
|
1879
KBR
KBR
$4.81B
| $814K | ﹤0.01% |
45,529
+8,425
| +23% | +$136K |
|
1880
DNOW Inc
DNOW
$2.95B
| $813K | ﹤0.01% |
58,879
| – | – |
|
1881
iShares Core S&P 500 ETF
IVV
$910B
| $810K | ﹤0.01% |
3,204
-24
| -0.7% | -$5.96K |
|
1882
Nutanix
NTNX
$18.4B
| $805K | ﹤0.01% |
+35,965
| New | +$787K |
|
1883
Archrock
AROC
$5.85B
| $804K | ﹤0.01% |
64,099
+16,900
| +36% | +$184K |
|
1884
V2X
VVX
$2.55B
| $801K | ﹤0.01% |
25,957
| – | – |
|
1885
Benchmark Electronics
BHE
$2.89B
| $800K | ﹤0.01% |
23,415
| – | – |
|
1886
Cohu
COHU
$2.76B
| $800K | ﹤0.01% |
33,573
-368,520
| -92% | -$6.97M |
|
1887
Plexus
PLXS
$7.04B
| $799K | ﹤0.01% |
14,253
| – | – |
|
|
ATW
1888
DELISTED
Atwood Oceanics
ATW
| $794K | ﹤0.01% |
84,508
+10,300
| +14% | +$77.7K |
|
1889
CBIZ
CBZ
$2.96B
| $793K | ﹤0.01% |
48,811
| – | – |
|
|
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $790K | ﹤0.01% |
47,110
| – | – |
|
1891
Mueller Industries
MLI
$14.7B
| $778K | ﹤0.01% |
89,040
| – | – |
|
|
AMED
1892
DELISTED
Amedisys
AMED
| $777K | ﹤0.01% |
13,880
+1,500
| +12% | +$79.3K |
|
1893
Genworth Financial
GNW
$3.77B
| $777K | ﹤0.01% |
201,753
+88,575
| +78% | +$316K |
|
1894
Hyster-Yale Materials Handling
HY
$617M
| $774K | ﹤0.01% |
10,129
+2
| +0% | +$140 |
|
1895
Invesco Mortgage Capital
IVR
$805M
| $773K | ﹤0.01% |
4,512
| – | – |
|
|
CAA
1896
DELISTED
CalAtlantic Group, Inc.
CAA
| $773K | ﹤0.01% |
21,116
-5,959
| -22% | -$212K |
|
1897
Pitney Bowes
PBI
$2.28B
| $770K | ﹤0.01% |
54,973
-240
| -0.4% | -$3.29K |
|
1898
Old National Bancorp
ONB
$10.4B
| $769K | ﹤0.01% |
42,018
+18,000
| +75% | +$301K |
|
|
EBIX
1899
DELISTED
Ebix Inc
EBIX
| $768K | ﹤0.01% |
11,772
| – | – |
|
|
SYKE
1900
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
26,250
| – | – |
|
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.