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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $265M | 0.05% |
9,644,436
-633,328
| -6% | -$17.9M |
|
377
Teledyne Technologies
TDY
$32.1B
| $264M | 0.05% |
2,068,743
+336,065
| +19% | +$43.6M |
|
|
TXNM
378
TXNM Energy Inc
TXNM
$5.92B
| $263M | 0.05% |
6,886,382
-166,294
| -2% | -$6.33M |
|
|
AMT.PRB
379
DELISTED
American Tower Corporation
AMT.PRB
| $263M | 0.05% |
2,191,605
+8,644
| +0.4% | +$1.02M |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $261M | 0.05% |
2,599,672
-166,230
| -6% | -$16.5M |
|
381
Kraft Heinz
KHC
$29.2B
| $261M | 0.05% |
3,047,839
-2,201,057
| -42% | -$200M |
|
382
Texas Capital Bancshares
TCBI
$4.34B
| $258M | 0.05% |
3,338,038
-390,202
| -10% | -$30.1M |
|
|
DCT
383
DELISTED
DCT Industrial Trust Inc.
DCT
| $257M | 0.05% |
4,808,706
+357,364
| +8% | +$18.7M |
|
384
Sempra
SRE
$55B
| $257M | 0.05% |
4,555,310
-648,258
| -12% | -$36.7M |
|
385
Graco
GGG
$13.6B
| $256M | 0.05% |
7,028,055
-1,187,592
| -14% | -$42.1M |
|
|
DTV
386
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $256M | 0.05% |
4,723,782
+7,565
| +0.2% | +$413K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $254M | 0.05% |
1,915,018
-161,477
| -8% | -$20.7M |
|
388
Tractor Supply
TSCO
$18.5B
| $253M | 0.05% |
23,331,070
-6,662,865
| -22% | -$79.3M |
|
389
Boston Properties
BXP
$10.8B
| $252M | 0.05% |
2,045,588
-120,712
| -6% | -$15.3M |
|
390
Veeva Systems
VEEV
$38.5B
| $250M | 0.04% |
4,073,650
-2,396,276
| -37% | -$138M |
|
391
Urban Edge Properties
UE
$2.73B
| $250M | 0.04% |
10,515,774
+342,794
| +3% | +$8.62M |
|
392
Molina Healthcare
MOH
$10.3B
| $249M | 0.04% |
3,592,252
+3,577,639
| +24,483% | +$220M |
|
393
CSX Corp
CSX
$93B
| $249M | 0.04% |
13,663,872
+4,234,131
| +45% | +$72.5M |
|
394
East-West Bancorp
EWBC
$18.1B
| $245M | 0.04% |
4,183,032
-940,870
| -18% | -$51.8M |
|
395
SLB Ltd
SLB
$79.9B
| $245M | 0.04% |
3,715,779
-352,796
| -9% | -$25.3M |
|
396
EastGroup Properties
EGP
$10.8B
| $244M | 0.04% |
2,915,167
+6,454
| +0.2% | +$520K |
|
397
Sun Life Financial
SLF
$45.2B
| $244M | 0.04% |
6,836,289
+2,644,389
| +63% | +$91.2M |
|
398
IBM
IBM
$225B
| $243M | 0.04% |
1,655,578
-37,393
| -2% | -$5.64M |
|
399
JB Hunt Transport Services
JBHT
$25B
| $243M | 0.04% |
2,661,206
-452,776
| -15% | -$40M |
|
400
Jack in the Box
JACK
$349M
| $243M | 0.04% |
2,463,181
-809,272
| -25% | -$83.5M |
|
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.