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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$26.8B
| $360M | 0.06% |
5,951,254
+405,845
| +7% | +$25M |
|
327
Idexx Laboratories
IDXX
$46.2B
| $358M | 0.06% |
2,299,667
-104,092
| -4% | -$16.5M |
|
328
Colgate-Palmolive
CL
$73.6B
| $356M | 0.06% |
4,880,620
-2,097,048
| -30% | -$151M |
|
329
Rollins
ROL
$17.8B
| $353M | 0.06% |
17,228,891
+108,418
| +0.6% | +$2.09M |
|
330
Prothena Corp
PRTA
$473M
| $353M | 0.06% |
5,448,891
+1,026,626
| +23% | +$62.9M |
|
331
Wabtec
WAB
$50.3B
| $350M | 0.06% |
4,617,643
-111,851
| -2% | -$8.61M |
|
|
JBTM
332
JBT Marel
JBTM
$6.32B
| $349M | 0.06% |
3,452,180
+131,077
| +4% | +$12.1M |
|
333
Pricesmart
PSMT
$5.33B
| $348M | 0.06% |
3,899,533
-344,398
| -8% | -$28.9M |
|
334
Northrop Grumman
NOC
$81.8B
| $348M | 0.06% |
1,208,892
+2,607
| +0.2% | +$702K |
|
335
Regeneron Pharmaceuticals
REGN
$82.1B
| $345M | 0.06% |
771,730
-47,176
| -6% | -$22.4M |
|
336
ONE Gas
OGS
$5B
| $343M | 0.06% |
4,651,609
+146,691
| +3% | +$10.8M |
|
|
ONCE
337
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $341M | 0.06% |
3,822,959
+650,561
| +21% | +$49.4M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339M | 0.06% |
3,215,272
-1,037,399
| -24% | -$106M |
|
339
Toro Company
TTC
$9.41B
| $338M | 0.06% |
5,444,304
-1,079,876
| -17% | -$72.4M |
|
340
S&P Global
SPGI
$120B
| $338M | 0.06% |
2,159,707
+292,805
| +16% | +$44.5M |
|
341
Teledyne Technologies
TDY
$31.6B
| $337M | 0.06% |
2,115,710
+46,967
| +2% | +$6.82M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 0.06% |
12,641,072
-563,350
| -4% | -$15.5M |
|
343
Altria Group
MO
$109B
| $333M | 0.06% |
5,247,465
-5,649,623
| -52% | -$377M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $332M | 0.06% |
5,268,110
+5,185,322
| +6,263% | +$327M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $329M | 0.06% |
1,757,718
-407,836
| -19% | -$71.7M |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $327M | 0.06% |
2,446,813
-2,319
| -0.1% | -$308K |
|
347
RBC Bearings
RBC
$17.5B
| $326M | 0.06% |
2,603,853
-292,342
| -10% | -$31.8M |
|
|
BSMX
348
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $322M | 0.05% |
31,872,890
-3,604,653
| -10% | -$37M |
|
|
DGI
349
DELISTED
DigitalGlobe Inc.
DGI
| $319M | 0.05% |
9,045,084
+144,160
| +2% | +$4.93M |
|
350
Costco
COST
$419B
| $317M | 0.05% |
1,928,437
-129,430
| -6% | -$20.3M |
|
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.