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 | |
|---|---|---|---|---|---|---|
476
RH
RH
$3.41B
| $180M | 0.03% |
2,563,418
-2,376,210
| -48% | -$149M |
|
477
Sysco
SYY
$40.7B
| $179M | 0.03% |
3,313,907
+268,638
| +9% | +$14M |
|
478
Aon
AON
$74.7B
| $178M | 0.03% |
1,216,238
-53,943
| -4% | -$7.53M |
|
479
Kimco Realty
KIM
$16.2B
| $175M | 0.03% |
8,932,011
+432,744
| +5% | +$8.49M |
|
480
Expeditors International
EXPD
$23.6B
| $174M | 0.03% |
2,899,633
+44,378
| +2% | +$2.54M |
|
481
Yum China
YUMC
$16.3B
| $172M | 0.03% |
4,308,193
+1,402,824
| +48% | +$52.3M |
|
482
Capitol Federal Financial
CFFN
$1.1B
| $169M | 0.03% |
11,478,394
+903,400
| +9% | +$12.6M |
|
483
TJX Companies
TJX
$170B
| $168M | 0.03% |
4,546,398
+56,578
| +1% | +$2.02M |
|
484
Goldman Sachs
GS
$303B
| $167M | 0.03% |
704,793
-30,525
| -4% | -$6.89M |
|
485
Strategic Education
STRA
$1.78B
| $165M | 0.03% |
1,886,459
-19,251
| -1% | -$1.61M |
|
486
Blackrock
BLK
$179B
| $163M | 0.03% |
365,415
-4,838
| -1% | -$2.06M |
|
|
AAAP
487
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $161M | 0.03% |
2,385,945
+212,420
| +10% | +$10.3M |
|
|
KTWO
488
DELISTED
K2M Group Holdings, Inc
KTWO
| $161M | 0.03% |
7,588,952
+1,055,681
| +16% | +$24.5M |
|
489
Minerals Technologies
MTX
$2.29B
| $160M | 0.03% |
2,269,150
-175,393
| -7% | -$12M |
|
490
Lazard
LAZ
$4.22B
| $160M | 0.03% |
3,540,735
+254,401
| +8% | +$11.3M |
|
491
Belden
BDC
$5.35B
| $160M | 0.03% |
1,984,943
+7,425
| +0.4% | +$561K |
|
|
ATRI
492
DELISTED
Atrion Corp
ATRI
| $160M | 0.03% |
237,510
-2,135
| -0.9% | -$1.37M |
|
|
PGRE
493
DELISTED
Paramount Group
PGRE
| $159M | 0.03% |
9,955,881
+232,350
| +2% | +$3.69M |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $159M | 0.03% |
1,734,214
-29,515
| -2% | -$2.7M |
|
|
K
495
DELISTED
Kellanova
K
| $159M | 0.03% |
2,712,961
-44,891
| -2% | -$2.84M |
|
|
ABCO
496
DELISTED
Advisory Board Co
ABCO
| $159M | 0.03% |
2,956,383
+858,540
| +41% | +$46.2M |
|
497
FMC
FMC
$1.28B
| $157M | 0.03% |
2,028,064
-68,402
| -3% | -$4.91M |
|
498
CALL
AT&T
T
$166B
| $157M | 0.03% |
+5,296,000
| New | +$150M |
|
499
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $156M | 0.03% |
2,336,272
-246,618
| -10% | -$15.5M |
|
500
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $155M | 0.03% |
+6,000,000
| New | +$150M |
|
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.