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 | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$14.4B
| $585K | ﹤0.01% |
12,300
-9
| -0.1% | -$389 |
|
|
DFRG
2027
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $585K | ﹤0.01% |
40,174
-74,500
| -65% | -$1.08M |
|
2028
OneMain Financial
OMF
$7.51B
| $579K | ﹤0.01% |
20,528
| – | – |
|
2029
Standard Motor Products
SMP
$870M
| $579K | ﹤0.01% |
12,010
| – | – |
|
|
CBB
2030
DELISTED
Cincinnati Bell Inc.
CBB
| $579K | ﹤0.01% |
29,145
| – | – |
|
|
HSNI
2031
DELISTED
HSN, Inc.
HSNI
| $578K | ﹤0.01% |
14,794
-178,016
| -92% | -$6.74M |
|
2032
Emergent Biosolutions
EBS
$230M
| $574K | ﹤0.01% |
14,200
| – | – |
|
2033
WisdomTree
WT
$3.44B
| $574K | ﹤0.01% |
56,420
| – | – |
|
2034
Banc of California
BANC
$3.11B
| $573K | ﹤0.01% |
27,622
+160
| +0.6% | +$3.15K |
|
2035
Q2 Holdings
QTWO
$4.13B
| $572K | ﹤0.01% |
13,726
-20,953
| -60% | -$820K |
|
2036
Antero Resources
AR
$11.3B
| $566K | ﹤0.01% |
28,457
+5,620
| +25% | +$113K |
|
|
TRST
2037
Trustco Bank Corp NY
TRST
$971M
| $566K | ﹤0.01% |
12,720
+2,500
| +24% | +$99.7K |
|
2038
Wipro
WIT
$19.4B
| $566K | ﹤0.01% |
265,723
+10,667
| +4% | +$23.4K |
|
2039
Astec Industries
ASTE
$975M
| $563K | ﹤0.01% |
10,060
| – | – |
|
2040
Federal Signal
FSS
$7.51B
| $561K | ﹤0.01% |
26,370
-8,500
| -24% | -$159K |
|
2041
Caleres
CAL
$461M
| $560K | ﹤0.01% |
18,349
+3,200
| +21% | +$86.5K |
|
|
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
| $558K | ﹤0.01% |
22,308
-10
| -0% | -$240 |
|
2043
Kulicke & Soffa
KLIC
$5.01B
| $557K | ﹤0.01% |
25,800
| – | – |
|
2044
Center Bancorp
CNOB
$1.81B
| $553K | ﹤0.01% |
22,466
-400
| -2% | -$9.09K |
|
2045
Enerpac Tool Group
EPAC
$1.89B
| $553K | ﹤0.01% |
21,620
+12,756
| +144% | +$312K |
|
2046
Globus Medical
GMED
$11.5B
| $553K | ﹤0.01% |
18,603
| – | – |
|
2047
Modine Manufacturing
MOD
$10.8B
| $553K | ﹤0.01% |
28,730
| – | – |
|
2048
WD-40
WDFC
$3.09B
| $553K | ﹤0.01% |
4,940
| – | – |
|
2049
PetMed Express
PETS
$43.4M
| $552K | ﹤0.01% |
16,655
-7
| -0% | -$285 |
|
2050
First Busey Corp
BUSE
$2.58B
| $550K | ﹤0.01% |
17,525
+14
| +0.1% | +$409 |
|
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.