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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$341M
| $249M | 0.04% |
2,446,084
-17,097
| -0.7% | -$1.64M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $249M | 0.04% |
1,333,725
-54,019
| -4% | -$9.52M |
|
|
WMGI
403
DELISTED
Wright Medical Group Inc
WMGI
| $249M | 0.04% |
9,618,456
-25,980
| -0.3% | -$716K |
|
404
SLB Ltd
SLB
$79.7B
| $248M | 0.04% |
3,551,951
-163,828
| -4% | -$10.8M |
|
405
Liberty Global Class A
LBTYA
$3.48B
| $245M | 0.04% |
7,226,609
+485,764
| +7% | +$16.2M |
|
406
Popular Inc
BPOP
$11.2B
| $243M | 0.04% |
6,774,365
+168,477
| +3% | +$6.82M |
|
407
Kroger
KR
$34.5B
| $243M | 0.04% |
12,124,550
+3,074,883
| +34% | +$69.3M |
|
408
Boston Properties
BXP
$10.8B
| $241M | 0.04% |
1,962,817
-82,771
| -4% | -$10M |
|
409
Macerich
MAC
$6.96B
| $241M | 0.04% |
4,376,950
-1,065,472
| -20% | -$59.7M |
|
410
PVH
PVH
$3.91B
| $241M | 0.04% |
1,907,871
+8,273
| +0.4% | +$1.01M |
|
411
Terreno Realty
TRNO
$7.44B
| $238M | 0.04% |
6,591,995
+127,298
| +2% | +$4.47M |
|
412
Conagra Brands
CAG
$7.14B
| $238M | 0.04% |
7,063,101
-659,773
| -9% | -$22.4M |
|
|
AVNS
413
DELISTED
Avanos Medical
AVNS
| $237M | 0.04% |
5,262,777
-137,111
| -3% | -$5.85M |
|
414
Sempra
SRE
$55.9B
| $237M | 0.04% |
4,148,396
-406,914
| -9% | -$23.5M |
|
415
Banco Santander Chile
BSAC
$16.5B
| $235M | 0.04% |
7,913,988
+337,919
| +4% | +$9.6M |
|
416
Cintas
CTAS
$82.1B
| $234M | 0.04% |
6,478,600
+2,845,528
| +78% | +$94.8M |
|
417
Voya Financial
VOYA
$8.9B
| $229M | 0.04% |
5,729,069
+1,982,859
| +53% | +$75.9M |
|
418
Zillow
ZG
$7.71B
| $228M | 0.04% |
5,677,040
-455,176
| -7% | -$19.2M |
|
419
White Mountains Insurance
WTM
$5.04B
| $227M | 0.04% |
265,456
+32,897
| +14% | +$28.3M |
|
420
Exelixis
EXEL
$12.7B
| $226M | 0.04% |
9,314,952
+896,289
| +11% | +$23.9M |
|
|
MINI
421
DELISTED
Mobile Mini Inc
MINI
| $225M | 0.04% |
6,541,601
+94,153
| +1% | +$2.89M |
|
422
IBM
IBM
$225B
| $225M | 0.04% |
1,620,313
-35,265
| -2% | -$4.91M |
|
423
Ally Financial
ALLY
$13.4B
| $224M | 0.04% |
9,214,103
+124,047
| +1% | +$2.77M |
|
|
HOUS
424
DELISTED
Anywhere Real Estate
HOUS
| $223M | 0.04% |
6,777,129
+233,260
| +4% | +$7.88M |
|
425
Enovis
ENOV
$1.42B
| $223M | 0.04% |
3,115,288
-14,462
| -0.5% | -$1.01M |
|
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.