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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$8.87B
| $210M | 0.04% |
3,262,560
-70,278
| -2% | -$4.63M |
|
427
FirstService
FSV
$6.3B
| $209M | 0.04% |
3,269,178
+158,695
| +5% | +$9.84M |
|
428
First Horizon
FHN
$12B
| $209M | 0.04% |
11,976,565
-5,346,932
| -31% | -$95.1M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $208M | 0.04% |
3,808,317
-195,912
| -5% | -$11.3M |
|
430
Exelixis
EXEL
$12.8B
| $207M | 0.04% |
8,418,663
-1,778,620
| -17% | -$37.6M |
|
431
BP
BP
$111B
| $207M | 0.04% |
6,748,676
+5,856,690
| +657% | +$182M |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207M | 0.04% |
4,222,999
-19,893
| -0.5% | -$977K |
|
433
Matador Resources
MTDR
$6.48B
| $206M | 0.04% |
9,634,304
-607,510
| -6% | -$13.8M |
|
|
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206M | 0.04% |
6,223,212
+29,638
| +0.5% | +$1.01M |
|
435
Ashland
ASH
$3.44B
| $204M | 0.04% |
3,098,910
-10,221,580
| -77% | -$650M |
|
436
Ford
F
$56B
| $204M | 0.04% |
18,232,555
-242,221
| -1% | -$2.7M |
|
437
White Mountains Insurance
WTM
$5.01B
| $202M | 0.04% |
232,559
+33,685
| +17% | +$29.2M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.04% |
1,577,905
+25,534
| +2% | +$3.06M |
|
439
ESCO Technologies
ESE
$7.78B
| $200M | 0.04% |
3,349,111
-2,104
| -0.1% | -$123K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $199M | 0.04% |
3,845,518
+78,790
| +2% | +$5.01M |
|
441
Caterpillar
CAT
$389B
| $198M | 0.04% |
1,842,214
+708,682
| +63% | +$72M |
|
442
Constellation Brands
STZ
$22.5B
| $198M | 0.04% |
1,021,734
+62,008
| +6% | +$11M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $195M | 0.04% |
3,587,582
-280,077
| -7% | -$15.6M |
|
444
Twilio
TWLO
$39.2B
| $195M | 0.04% |
6,699,614
-4,529,566
| -40% | -$124M |
|
445
Banco Santander Chile
BSAC
$16.4B
| $193M | 0.03% |
7,576,069
+1,344,078
| +22% | +$33M |
|
|
MINI
446
DELISTED
Mobile Mini Inc
MINI
| $192M | 0.03% |
6,447,448
-843,110
| -12% | -$24.3M |
|
447
Factset
FDS
$10.1B
| $191M | 0.03% |
1,148,765
-169,678
| -13% | -$27.7M |
|
448
Diamondback Energy
FANG
$56.7B
| $191M | 0.03% |
2,148,114
-187,404
| -8% | -$18.2M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $190M | 0.03% |
2,033,263
+1,759,645
| +643% | +$108M |
|
450
Ally Financial
ALLY
$13.4B
| $190M | 0.03% |
9,090,056
+1,119,747
| +14% | +$22M |
|
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.