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 | |
|---|---|---|---|---|---|---|
|
ALEX
501
DELISTED
Alexander & Baldwin
ALEX
| $155M | 0.03% |
3,339,541
+21,669
| +0.7% | +$937K |
|
502
Boston Beer
SAM
$1.86B
| $154M | 0.03% |
987,824
+51,205
| +5% | +$7.48M |
|
503
Ovintiv
OVV
$17.5B
| $153M | 0.03% |
2,597,437
+1,695,074
| +188% | +$82.8M |
|
504
Nike
NKE
$60.3B
| $153M | 0.03% |
2,945,528
-169,218
| -5% | -$9.5M |
|
505
Chesapeake Utilities
CPK
$3.23B
| $152M | 0.03% |
1,943,639
+212,586
| +12% | +$16.6M |
|
506
Kemper
KMPR
$1.58B
| $152M | 0.03% |
2,862,672
+212,581
| +8% | +$9.7M |
|
507
Nomad Foods
NOMD
$1.59B
| $151M | 0.03% |
10,385,960
-22,810
| -0.2% | -$333K |
|
508
RE/MAX Holdings
RMAX
$261M
| $151M | 0.03% |
2,368,642
+1,370
| +0.1% | +$82K |
|
509
Pebblebrook Hotel Trust
PEB
$2.02B
| $150M | 0.03% |
4,156,233
+159,672
| +4% | +$5.31M |
|
|
QUOT
510
DELISTED
Quotient Technology Inc
QUOT
| $149M | 0.03% |
9,489,782
-1,499,771
| -14% | -$20.7M |
|
511
Eastman Chemical
EMN
$8.34B
| $148M | 0.03% |
1,635,588
+1,364,154
| +503% | +$116M |
|
512
QuidelOrtho
QDEL
$983M
| $147M | 0.03% |
3,359,097
+849,800
| +34% | +$29.6M |
|
513
HF Sinclair
DINO
$15.4B
| $147M | 0.03% |
4,091,515
+3,905,565
| +2,100% | +$117M |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $147M | 0.03% |
2,769,985
+41,320
| +2% | +$2.19M |
|
515
Host Hotels & Resorts
HST
$15.5B
| $147M | 0.03% |
7,929,913
+5,599
| +0.1% | +$102K |
|
516
Enbridge
ENB
$113B
| $146M | 0.02% |
3,484,864
-3,806,440
| -52% | -$155M |
|
517
Assured Guaranty
AGO
$3.31B
| $144M | 0.02% |
3,811,550
-623,980
| -14% | -$26.7M |
|
518
Healthcare Services Group
HCSG
$1.44B
| $143M | 0.02% |
2,650,171
+77,238
| +3% | +$3.97M |
|
|
JBGS
519
JBG SMITH
JBGS
$676M
| $142M | 0.02% |
+4,145,546
| New | +$140M |
|
520
Universal Health Services
UHS
$9.89B
| $142M | 0.02% |
1,275,687
+51,612
| +4% | +$5.81M |
|
|
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.02% |
2,740,394
-1,482,605
| -35% | -$69M |
|
522
RB Global
RBA
$16.1B
| $140M | 0.02% |
4,423,666
-442,319
| -9% | -$12.8M |
|
523
Hershey
HSY
$36.3B
| $140M | 0.02% |
1,280,462
+194,178
| +18% | +$20.7M |
|
|
TGI
524
DELISTED
Triumph Group
TGI
| $140M | 0.02% |
4,697,449
+1,393,677
| +42% | +$39.8M |
|
525
Adobe
ADBE
$102B
| $139M | 0.02% |
934,067
-43,680
| -4% | -$6.52M |
|
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.