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 | |
|---|---|---|---|---|---|---|
2051
US Foods
USFD
$23.8B
| $550K | ﹤0.01% |
20,600
+5,388
| +35% | +$148K |
|
|
IPHS
2052
DELISTED
Innophos Holdings, Inc.
IPHS
| $548K | ﹤0.01% |
11,134
+2,980
| +37% | +$134K |
|
2053
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $547K | ﹤0.01% |
15,700
-16,300
| -51% | -$553K |
|
|
B
2054
Barrick Mining
B
$67.3B
| $547K | ﹤0.01% |
34,070
+94
| +0.3% | +$1.57K |
|
|
DNR
2055
DELISTED
Denbury Resources, Inc.
DNR
| $547K | ﹤0.01% |
408,471
+40,100
| +11% | +$52.2K |
|
2056
Digimarc Corp
DMRC
$158M
| $546K | ﹤0.01% |
+14,917
| New | +$466K |
|
|
KNL
2057
DELISTED
Knoll, Inc.
KNL
| $545K | ﹤0.01% |
27,234
| – | – |
|
|
FSP
2058
Franklin Street Properties
FSP
$46.4M
| $544K | ﹤0.01% |
51,191
| – | – |
|
|
GCI
2059
DELISTED
Gannett Co., Inc
GCI
| $544K | ﹤0.01% |
60,474
+14,300
| +31% | +$123K |
|
2060
StoneX
SNEX
$8.05B
| $541K | ﹤0.01% |
71,417
+11,138
| +18% | +$81.5K |
|
|
KBAL
2061
DELISTED
Kimball International
KBAL
| $536K | ﹤0.01% |
27,090
| – | – |
|
|
TDAY
2062
USA Today Co
TDAY
$1B
| $535K | ﹤0.01% |
36,144
| – | – |
|
2063
Limoneira
LMNR
$250M
| $534K | ﹤0.01% |
23,028
+1,100
| +5% | +$24.5K |
|
2064
Precigen
PGEN
$2.32B
| $532K | ﹤0.01% |
27,967
+4,430
| +19% | +$91.2K |
|
|
DOOR
2065
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $532K | ﹤0.01% |
+7,684
| New | +$530K |
|
|
TELL
2066
DELISTED
Tellurian Inc.
TELL
| $531K | ﹤0.01% |
+49,756
| New | +$477K |
|
|
ZEUS
2067
DELISTED
Olympic Steel
ZEUS
| $529K | ﹤0.01% |
24,023
+1,300
| +6% | +$23.9K |
|
2068
Arrow Financial
AROW
$723M
| $527K | ﹤0.01% |
18,328
-3,069
| -14% | -$80.9K |
|
|
ASCMA
2069
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $526K | ﹤0.01% |
40,307
-8,000
| -17% | -$106K |
|
2070
Valley National Bancorp
VLY
$8.3B
| $524K | ﹤0.01% |
43,458
+7,100
| +20% | +$81.8K |
|
2071
Community Trust Bancorp
CTBI
$1.44B
| $523K | ﹤0.01% |
11,244
| – | – |
|
2072
Manitowoc
MTW
$753M
| $523K | ﹤0.01% |
14,515
-969,090
| -99% | -$28.2M |
|
2073
NETGEAR
NTGR
$647M
| $523K | ﹤0.01% |
10,990
| – | – |
|
2074
Provident Financial Services
PFS
$3.26B
| $522K | ﹤0.01% |
19,590
| – | – |
|
2075
The RMR Group
RMR
$346M
| $521K | ﹤0.01% |
10,148
| – | – |
|
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.