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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$94.4B
| $281M | 0.05% |
1,600,824
-44,022
| -3% | -$7.63M |
|
377
Sun Life Financial
SLF
$44.6B
| $280M | 0.05% |
7,039,081
+202,792
| +3% | +$7.74M |
|
378
Credicorp
BAP
$30B
| $279M | 0.05% |
1,360,577
+63,475
| +5% | +$12.5M |
|
379
Brighthouse Financial
BHF
$3.38B
| $276M | 0.05% |
+4,532,679
| New | +$259M |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $275M | 0.05% |
8,500,481
+261,850
| +3% | +$8.65M |
|
|
RDUS
381
DELISTED
Radius Health, Inc.
RDUS
| $275M | 0.05% |
7,127,833
+76,975
| +1% | +$3.02M |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $274M | 0.05% |
8,780,588
+2,632,426
| +43% | +$80.3M |
|
383
Home BancShares
HOMB
$6.2B
| $269M | 0.05% |
10,675,549
-92,304
| -0.9% | -$2.22M |
|
384
Align Technology
ALGN
$12.3B
| $268M | 0.05% |
1,440,904
+270,050
| +23% | +$46.2M |
|
385
Ironwood Pharmaceuticals
IRWD
$711M
| $267M | 0.05% |
20,250,825
+638,103
| +3% | +$8.78M |
|
386
Matador Resources
MTDR
$6.51B
| $266M | 0.05% |
9,785,095
+150,791
| +2% | +$3.58M |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $265M | 0.05% |
1,899,351
-15,667
| -0.8% | -$2.09M |
|
|
TXNM
388
TXNM Energy Inc
TXNM
$5.91B
| $264M | 0.05% |
6,547,251
-339,131
| -5% | -$13.8M |
|
389
Texas Capital Bancshares
TCBI
$4.36B
| $260M | 0.04% |
3,031,799
-306,239
| -9% | -$23.8M |
|
390
Oracle
ORCL
$419B
| $260M | 0.04% |
5,371,935
-167,324
| -3% | -$8.33M |
|
391
Post Holdings
POST
$3.56B
| $257M | 0.04% |
4,448,781
+183,083
| +4% | +$10M |
|
|
DTV
392
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $257M | 0.04% |
4,735,722
+11,940
| +0.3% | +$659K |
|
393
Landstar System
LSTR
$6.03B
| $256M | 0.04% |
2,569,169
-11,964
| -0.5% | -$1.06M |
|
394
EastGroup Properties
EGP
$10.8B
| $256M | 0.04% |
2,903,454
-11,713
| -0.4% | -$1.01M |
|
395
Urban Edge Properties
UE
$2.73B
| $255M | 0.04% |
10,557,555
+41,781
| +0.4% | +$1.04M |
|
|
AMT.PRB
396
DELISTED
American Tower Corporation
AMT.PRB
| $254M | 0.04% |
2,101,074
-90,531
| -4% | -$11.2M |
|
|
EQC
397
DELISTED
Equity Commonwealth
EQC
| $254M | 0.04% |
8,340,527
+837,105
| +11% | +$25.9M |
|
398
FedEx
FDX
$76.3B
| $252M | 0.04% |
1,118,049
-114,969
| -9% | -$24.5M |
|
399
Kilroy Realty
KRC
$4.24B
| $251M | 0.04% |
3,532,360
-70,824
| -2% | -$4.98M |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $249M | 0.04% |
5,646,877
+33,746
| +0.6% | +$1.6M |
|
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.