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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $315M | 0.05% |
2,462,786
+287,147
| +13% | +$37.7M |
|
352
Flowserve
FLS
$10.2B
| $315M | 0.05% |
7,399,878
+923,924
| +14% | +$38.9M |
|
353
Western Digital
WDC
$158B
| $313M | 0.05% |
4,786,820
-746,011
| -13% | -$49.5M |
|
354
Camden Property Trust
CPT
$10.9B
| $312M | 0.05% |
3,408,403
+7,158
| +0.2% | +$644K |
|
355
Bright Horizons
BFAM
$3.75B
| $309M | 0.05% |
3,583,419
+498,806
| +16% | +$39.8M |
|
356
Bankunited
BKU
$3.39B
| $305M | 0.05% |
8,577,290
+242,664
| +3% | +$8.15M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305M | 0.05% |
5,031,520
-1,468,700
| -23% | -$82.1M |
|
|
WUBA
358
DELISTED
58.com Inc
WUBA
| $304M | 0.05% |
4,819,337
-3,157,014
| -40% | -$179M |
|
359
Descartes Systems
DSGX
$6.61B
| $302M | 0.05% |
11,044,217
+16,424
| +0.1% | +$434K |
|
360
Constellation Brands
STZ
$22.7B
| $301M | 0.05% |
1,509,451
+487,717
| +48% | +$96.5M |
|
361
JB Hunt Transport Services
JBHT
$25.6B
| $299M | 0.05% |
2,694,741
+33,535
| +1% | +$3.25M |
|
362
Watsco Inc
WSO
$12.8B
| $295M | 0.05% |
1,832,421
+64,314
| +4% | +$9.72M |
|
363
Union Pacific
UNP
$175B
| $295M | 0.05% |
2,540,929
+16,059
| +0.6% | +$1.72M |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $291M | 0.05% |
4,667,359
+1,128,486
| +32% | +$88.6M |
|
365
Murphy Oil
MUR
$5.07B
| $289M | 0.05% |
10,892,616
+193,051
| +2% | +$4.84M |
|
366
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $288M | 0.05% |
+6,400,000
| New | +$288M |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $288M | 0.05% |
6,953,926
-2,103,380
| -23% | -$88.7M |
|
368
Hewlett Packard
HPE
$75.4B
| $288M | 0.05% |
19,587,783
+6,199,191
| +46% | +$84.6M |
|
369
Graco
GGG
$13.3B
| $287M | 0.05% |
6,960,276
-67,779
| -1% | -$2.58M |
|
|
COHR
370
DELISTED
Coherent Inc
COHR
| $285M | 0.05% |
1,211,223
+812,438
| +204% | +$196M |
|
371
CNA Financial
CNA
$13.7B
| $285M | 0.05% |
5,666,147
-1,162,510
| -17% | -$58.1M |
|
372
Vornado Realty Trust
VNO
$7.31B
| $285M | 0.05% |
3,703,030
-733,426
| -17% | -$56M |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $282M | 0.05% |
4,862,819
+54,113
| +1% | +$3.07M |
|
374
Diamondback Energy
FANG
$56.3B
| $281M | 0.05% |
2,872,720
+724,606
| +34% | +$66.7M |
|
375
Edgewell Personal Care
EPC
$1.32B
| $281M | 0.05% |
3,863,048
+1,417,756
| +58% | +$105M |
|
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.