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 | |
|---|---|---|---|---|---|---|
|
CBB
2001
DELISTED
Cincinnati Bell Inc.
CBB
| $570K | ﹤0.01% |
29,145
| – | – |
|
2002
Liberty Media Series A
FWONA
$23.7B
| $569K | ﹤0.01% |
16,974
+41
| +0.2% | +$1.29K |
|
2003
Motorcar Parts of America
MPAA
$235M
| $569K | ﹤0.01% |
20,150
| – | – |
|
2004
Halozyme
HALO
$11.4B
| $568K | ﹤0.01% |
44,308
+8
| +0% | +$107 |
|
|
FSP
2005
Franklin Street Properties
FSP
$46.4M
| $567K | ﹤0.01% |
51,191
+10,687
| +26% | +$124K |
|
2006
Precigen
PGEN
$2.32B
| $567K | ﹤0.01% |
23,537
-397
| -2% | -$8.71K |
|
2007
Delek US
DK
$4.18B
| $565K | ﹤0.01% |
21,375
| – | – |
|
2008
KBR
KBR
$4.81B
| $565K | ﹤0.01% |
37,104
+56
| +0.2% | +$830 |
|
|
VRNT
2009
DELISTED
Verint Systems
VRNT
| $565K | ﹤0.01% |
27,239
+4
| +0% | +$83 |
|
|
WEB
2010
DELISTED
Web.com Group, Inc.
WEB
| $565K | ﹤0.01% |
22,318
+1,500
| +7% | +$31.7K |
|
|
DNR
2011
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
368,371
+75,400
| +26% | +$141K |
|
|
ACET
2012
DELISTED
Aceto Corp
ACET
| $564K | ﹤0.01% |
36,480
+300
| +0.8% | +$4.47K |
|
|
TEF
2013
DELISTED
Telefonica
TEF
| $561K | ﹤0.01% |
66,774
+3,836
| +6% | +$34.3K |
|
2014
Astec Industries
ASTE
$975M
| $558K | ﹤0.01% |
10,060
+6
| +0.1% | +$353 |
|
|
PRO
2015
DELISTED
PROS Holdings
PRO
| $558K | ﹤0.01% |
20,370
| – | – |
|
2016
Community Health Systems
CYH
$419M
| $557K | ﹤0.01% |
55,963
-30,450
| -35% | -$278K |
|
|
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
| $554K | ﹤0.01% |
6,900
| – | – |
|
|
NWLI
2018
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $552K | ﹤0.01% |
1,726
-260
| -13% | -$81.1K |
|
2019
Arrow Financial
AROW
$723M
| $551K | ﹤0.01% |
21,397
+7,133
| +50% | +$192K |
|
2020
Urban Outfitters
URBN
$6.53B
| $551K | ﹤0.01% |
29,722
-27
| -0.1% | -$555 |
|
2021
MYR Group
MYRG
$5.1B
| $550K | ﹤0.01% |
17,741
+2,300
| +15% | +$78.9K |
|
2022
Coeur Mining
CDE
$19B
| $548K | ﹤0.01% |
63,888
+911
| +1% | +$8.28K |
|
2023
Extreme Networks
EXTR
$3.16B
| $547K | ﹤0.01% |
59,300
| – | – |
|
2024
Simpson Manufacturing
SSD
$8B
| $547K | ﹤0.01% |
12,517
+2
| +0% | +$84 |
|
|
KNL
2025
DELISTED
Knoll, Inc.
KNL
| $546K | ﹤0.01% |
27,234
-2,996
| -10% | -$67.4K |
|
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.