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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.83B
| $222M | 0.04% |
7,773,088
-14,589
| -0.2% | -$422K |
|
427
Caterpillar
CAT
$388B
| $222M | 0.04% |
1,782,270
-59,944
| -3% | -$6.9M |
|
428
Lennar Class A
LEN
$21.1B
| $221M | 0.04% |
4,404,679
-87,555
| -2% | -$4.37M |
|
|
TWX
429
DELISTED
Time Warner Inc
TWX
| $221M | 0.04% |
2,159,749
-439,923
| -17% | -$44.6M |
|
430
Flowers Foods
FLO
$1.52B
| $220M | 0.04% |
11,706,682
+2,116,742
| +22% | +$37.6M |
|
431
General Mills
GIS
$20.2B
| $220M | 0.04% |
4,253,989
+2,559,598
| +151% | +$140M |
|
432
Alexandria Real Estate Equities
ARE
$8.28B
| $220M | 0.04% |
1,849,062
-12,392
| -0.7% | -$1.49M |
|
433
DexCom
DXCM
$33.8B
| $220M | 0.04% |
17,982,548
+8,936,760
| +99% | +$158M |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $219M | 0.04% |
1,482,381
-95,524
| -6% | -$13.3M |
|
435
Sprouts Farmers Market
SFM
$7.87B
| $219M | 0.04% |
11,676,918
-5,341,676
| -31% | -$118M |
|
436
FirstService
FSV
$6.3B
| $219M | 0.04% |
3,323,015
+53,837
| +2% | +$3.52M |
|
|
BIVV
437
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $216M | 0.04% |
3,787,380
+1,294,586
| +52% | +$75.8M |
|
438
Prosperity Bancshares
PB
$8.85B
| $213M | 0.04% |
3,246,400
-16,160
| -0.5% | -$1.01M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $212M | 0.04% |
7,602,059
-2,309,962
| -23% | -$71.2M |
|
|
OPTU
440
Optimum Communications Inc
OPTU
$225M
| $206M | 0.04% |
7,550,549
+4,550,549
| +152% | +$139M |
|
441
Ashland
ASH
$3.42B
| $205M | 0.04% |
3,138,716
+39,806
| +1% | +$2.54M |
|
|
SGI
442
Somnigroup International
SGI
$13.7B
| $205M | 0.04% |
12,705,776
-4,858,036
| -28% | -$71.8M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205M | 0.04% |
3,274,727
-312,855
| -9% | -$18M |
|
444
ESCO Technologies
ESE
$7.65B
| $203M | 0.03% |
3,392,547
+43,436
| +1% | +$2.51M |
|
|
CORE
445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $203M | 0.03% |
6,304,715
+81,503
| +1% | +$2.55M |
|
446
Citizens Financial Group
CFG
$30.7B
| $202M | 0.03% |
5,328,999
-10,119,574
| -66% | -$354M |
|
447
Carnival Corporation Ltd
CCL
$38B
| $201M | 0.03% |
3,105,485
-2,795,798
| -47% | -$187M |
|
448
Veeva Systems
VEEV
$38.4B
| $200M | 0.03% |
3,541,659
-531,991
| -13% | -$32.3M |
|
|
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
| $199M | 0.03% |
3,482,216
-263,931
| -7% | -$15.7M |
|
450
Federal Realty Investment Trust
FRT
$10.1B
| $196M | 0.03% |
1,581,186
-77,953
| -5% | -$10M |
|
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.