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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$29.6B
| $506M | 0.09% |
7,881,391
-2,253,171
| -22% | -$140M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $505M | 0.09% |
4,643,544
-455,424
| -9% | -$47.8M |
|
253
Vodafone
VOD
$36.7B
| $504M | 0.09% |
17,715,983
-104,415
| -0.6% | -$3.02M |
|
254
Webster Financial
WBS
$12.8B
| $502M | 0.09% |
9,558,883
+796,396
| +9% | +$39.8M |
|
255
Newmont
NEM
$124B
| $498M | 0.09% |
13,277,348
+1,331,837
| +11% | +$48.4M |
|
256
Casey's General Stores
CASY
$30.7B
| $497M | 0.09% |
4,544,780
+214,292
| +5% | +$22.8M |
|
257
Kimberly-Clark
KMB
$36.1B
| $495M | 0.08% |
4,204,083
+3,532,955
| +526% | +$431M |
|
|
258
Lowe's Companies
LOW
$124B
| $490M | 0.08% |
6,133,021
-14,738,369
| -71% | -$1.13B |
|
259
AstraZeneca
AZN
$246B
| $483M | 0.08% |
7,124,908
+933,561
| +15% | +$59M |
|
|
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
| $483M | 0.08% |
2,683,954
-2,431,685
| -48% | -$339M |
|
261
Lennox International
LII
$14.9B
| $475M | 0.08% |
2,656,344
-87,244
| -3% | -$15M |
|
|
GRFS
262
Grifois
GRFS
$5.44B
| $474M | 0.08% |
21,646,015
-1,771,192
| -8% | -$36.7M |
|
263
Charter Communications
CHTR
$18.8B
| $473M | 0.08% |
1,301,369
-65,381
| -5% | -$24.3M |
|
264
Simon Property Group
SPG
$71.2B
| $471M | 0.08% |
2,923,493
-253,495
| -8% | -$40.5M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $470M | 0.08% |
5,391,905
-1,240,321
| -19% | -$110M |
|
266
Pediatrix Medical
MD
$2.12B
| $464M | 0.08% |
10,754,347
-1,427,534
| -12% | -$67.8M |
|
267
Synchrony
SYF
$25.5B
| $462M | 0.08% |
14,864,687
-4,907,317
| -25% | -$147M |
|
268
Middleby
MIDD
$5.43B
| $458M | 0.08% |
3,574,526
+76,060
| +2% | +$9.38M |
|
269
Atmos Energy
ATO
$28.6B
| $453M | 0.08% |
5,399,807
+608,838
| +13% | +$52.5M |
|
270
Canadian Pacific Kansas City
CP
$80.8B
| $452M | 0.08% |
13,472,420
-1,729,175
| -11% | -$55M |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449M | 0.08% |
14,346,877
+11,323,468
| +375% | +$334M |
|
272
American Express
AXP
$230B
| $448M | 0.08% |
4,953,935
-2,044,265
| -29% | -$176M |
|
273
Sherwin-Williams
SHW
$88.5B
| $443M | 0.08% |
3,712,176
+448,245
| +14% | +$51.4M |
|
274
SLM Corp
SLM
$5.11B
| $443M | 0.08% |
38,592,427
+1,547,166
| +4% | +$16.8M |
|
|
LVNTA
275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $443M | 0.08% |
7,691,505
-363,368
| -5% | -$21M |
|
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.