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 | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $560M | 0.1% |
5,424,522
+4,313,568
| +388% | +$425M |
|
227
Allegion
ALLE
$14.3B
| $556M | 0.09% |
6,427,248
-155,640
| -2% | -$12.6M |
|
228
NXP Semiconductors
NXPI
$59.6B
| $556M | 0.09% |
4,913,221
-4,128,509
| -46% | -$461M |
|
|
MSCC
229
DELISTED
Microsemi Corp
MSCC
| $551M | 0.09% |
10,698,466
-1,223,225
| -10% | -$61.5M |
|
230
Regency Centers
REG
$13.9B
| $550M | 0.09% |
8,858,055
-24,210
| -0.3% | -$1.56M |
|
231
KLA
KLAC
$262B
| $544M | 0.09% |
51,359,250
-15,890,950
| -24% | -$152M |
|
|
THS
232
DELISTED
Treehouse Foods
THS
| $541M | 0.09% |
7,992,117
+1,042,181
| +15% | +$76.8M |
|
233
Delta Air Lines
DAL
$59.5B
| $540M | 0.09% |
11,196,706
+5,769,643
| +106% | +$288M |
|
234
Verisk Analytics
VRSK
$23.6B
| $534M | 0.09% |
6,418,721
+38,615
| +0.6% | +$3.2M |
|
235
Shopify
SHOP
$196B
| $532M | 0.09% |
45,709,890
+9,568,490
| +26% | +$97.7M |
|
236
Cable One
CABO
$192M
| $531M | 0.09% |
735,833
+39,123
| +6% | +$28.9M |
|
237
Pentair
PNR
$10.7B
| $531M | 0.09% |
11,635,823
-4,776,210
| -29% | -$205M |
|
238
Emerson Electric
EMR
$91.7B
| $531M | 0.09% |
8,445,931
+1,107,230
| +15% | +$66.8M |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $529M | 0.09% |
7,385,339
+1,555,178
| +27% | +$114M |
|
240
Coca-Cola
KO
$372B
| $528M | 0.09% |
11,731,553
-1,181,204
| -9% | -$53.7M |
|
241
Acadia Healthcare
ACHC
$2.9B
| $527M | 0.09% |
11,043,525
-74,817
| -0.7% | -$3.65M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $525M | 0.09% |
8,139,067
+6,706,765
| +468% | +$418M |
|
243
Archer Daniels Midland
ADM
$38.8B
| $525M | 0.09% |
12,347,448
-814,216
| -6% | -$34.3M |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $524M | 0.09% |
11,340,889
+230,320
| +2% | +$10.5M |
|
245
Corpay
CPAY
$26.7B
| $522M | 0.09% |
3,370,181
-829,976
| -20% | -$122M |
|
246
Amgen
AMGN
$224B
| $521M | 0.09% |
2,793,914
-187,784
| -6% | -$33.3M |
|
247
American Electric Power
AEP
$67.3B
| $518M | 0.09% |
7,380,763
-315,770
| -4% | -$22.5M |
|
248
CarMax
KMX
$8.26B
| $511M | 0.09% |
6,740,741
-880,604
| -12% | -$58.7M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $507M | 0.09% |
6,559,534
-16,182,573
| -71% | -$1.3B |
|
250
NVIDIA
NVDA
$5.27T
| $506M | 0.09% |
113,313,800
-34,989,560
| -24% | -$145M |
|
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.