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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$423B
| $329M | 0.06% |
2,057,867
-2,234,245
| -52% | -$385M |
|
|
PR
327
Permian Resources
PR
$17.8B
| $327M | 0.06% |
20,820,888
+5,119,235
| +33% | +$84.1M |
|
|
JBTM
328
JBT Marel
JBTM
$6.35B
| $325M | 0.06% |
3,321,103
+51,664
| +2% | +$4.59M |
|
329
Magna International
MGA
$18.7B
| $324M | 0.06% |
7,001,469
+6,990,442
| +63,394% | +$304M |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $324M | 0.06% |
2,449,132
-55,698
| -2% | -$6.96M |
|
331
IQVIA
IQV
$39.8B
| $321M | 0.06% |
3,582,060
+41,595
| +1% | +$3.51M |
|
332
Kohl's
KSS
$2.16B
| $320M | 0.06% |
8,281,210
+316,634
| +4% | +$12.1M |
|
|
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
| $319M | 0.06% |
7,050,858
+3,079,397
| +78% | +$118M |
|
334
RH
RH
$3.47B
| $319M | 0.06% |
4,939,628
-946,845
| -16% | -$50.1M |
|
335
Macerich
MAC
$6.9B
| $316M | 0.06% |
5,442,422
-1,033,936
| -16% | -$62.7M |
|
336
ONE Gas
OGS
$4.96B
| $314M | 0.06% |
4,504,918
+19,157
| +0.4% | +$1.34M |
|
337
Shopify
SHOP
$200B
| $314M | 0.06% |
36,141,400
-5,204,600
| -13% | -$44M |
|
|
NATI
338
DELISTED
National Instruments Corp
NATI
| $312M | 0.06% |
7,767,505
+419,604
| +6% | +$15.3M |
|
339
Stanley Black & Decker
SWK
$15.5B
| $312M | 0.06% |
2,219,129
+1,010,074
| +84% | +$139M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $312M | 0.06% |
2,175,639
+153,999
| +8% | +$21.8M |
|
341
Ironwood Pharmaceuticals
IRWD
$669M
| $310M | 0.06% |
19,612,722
+142,710
| +0.7% | +$2.07M |
|
342
Rollins
ROL
$17.9B
| $310M | 0.06% |
17,120,473
-16,812
| -0.1% | -$301K |
|
343
Northrop Grumman
NOC
$82.1B
| $310M | 0.06% |
1,206,285
+5,449
| +0.5% | +$1.36M |
|
|
BLUE
344
DELISTED
bluebird bio
BLUE
| $307M | 0.06% |
225,306
-12,227
| -5% | -$14.8M |
|
345
Flowserve
FLS
$10.1B
| $301M | 0.05% |
6,475,954
-748,436
| -10% | -$36.1M |
|
346
Puma Biotechnology
PBYI
$449M
| $300M | 0.05% |
3,433,672
+2,284,727
| +199% | +$128M |
|
347
Zillow
ZG
$7.66B
| $299M | 0.05% |
6,132,216
-178,470
| -3% | -$7.47M |
|
|
DGI
348
DELISTED
DigitalGlobe Inc.
DGI
| $296M | 0.05% |
8,900,924
+131,831
| +2% | +$4.24M |
|
349
Analog Devices
ADI
$187B
| $296M | 0.05% |
3,800,067
-534,407
| -12% | -$42.5M |
|
350
RBC Bearings
RBC
$17.6B
| $295M | 0.05% |
2,896,195
-136,759
| -5% | -$13.7M |
|
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.