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 | |
|---|---|---|---|---|---|---|
526
RE/MAX Holdings
RMAX
$258M
| $133M | 0.02% |
2,367,272
+6,530
| +0.3% | +$368K |
|
527
Micron Technology
MU
$981B
| $132M | 0.02% |
4,423,279
-81,296
| -2% | -$2.38M |
|
528
DuPont de Nemours
DD
$19.5B
| $131M | 0.02% |
822,610
-5,734
| -0.7% | -$911K |
|
529
Macy's
M
$6.45B
| $131M | 0.02% |
5,636,859
+160,240
| +3% | +$4.11M |
|
530
Chesapeake Utilities
CPK
$3.22B
| $130M | 0.02% |
1,731,053
+193,056
| +13% | +$14.1M |
|
531
Red Robin
RRGB
$145M
| $129M | 0.02% |
1,983,969
-35,390
| -2% | -$2.25M |
|
532
Pebblebrook Hotel Trust
PEB
$2.01B
| $129M | 0.02% |
3,996,561
-267,604
| -6% | -$8.34M |
|
533
Haemonetics
HAE
$3.97B
| $128M | 0.02% |
3,229,686
-241,205
| -7% | -$9.91M |
|
534
Lockheed Martin
LMT
$138B
| $127M | 0.02% |
456,406
-7,235
| -2% | -$1.99M |
|
|
QUOT
535
DELISTED
Quotient Technology Inc
QUOT
| $126M | 0.02% |
10,989,553
+16,661
| +0.2% | +$184K |
|
536
Selective Insurance
SIGI
$5.6B
| $126M | 0.02% |
2,512,720
-78,840
| -3% | -$3.89M |
|
|
CAVM
537
DELISTED
Cavium, Inc.
CAVM
| $126M | 0.02% |
2,023,970
-953,951
| -32% | -$66.6M |
|
|
BPMC
538
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.02% |
2,473,985
+459,336
| +23% | +$19.5M |
|
539
Steris
STE
$23.2B
| $124M | 0.02% |
1,523,110
-134,848
| -8% | -$10.2M |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $124M | 0.02% |
2,083,374
+19,139
| +0.9% | +$1.18M |
|
541
Boston Beer
SAM
$1.85B
| $124M | 0.02% |
936,619
+111,121
| +13% | +$15.5M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $123M | 0.02% |
2,169,806
-46,629
| -2% | -$2.53M |
|
|
SNV
543
DELISTED
Synovus
SNV
| $122M | 0.02% |
2,748,897
+8,499
| +0.3% | +$357K |
|
544
LCI Industries
LCII
$2.61B
| $121M | 0.02% |
1,177,427
+22,539
| +2% | +$2.16M |
|
545
Healthcare Services Group
HCSG
$1.44B
| $120M | 0.02% |
2,572,933
-17,170
| -0.7% | -$793K |
|
|
WRI
546
DELISTED
Weingarten Realty Investors
WRI
| $120M | 0.02% |
3,972,886
-435,493
| -10% | -$13.9M |
|
547
Clean Harbors
CLH
$16.4B
| $119M | 0.02% |
2,137,654
-43,203
| -2% | -$2.48M |
|
|
JOYY
548
JOYY Inc
JOYY
$3.7B
| $119M | 0.02% |
2,055,614
-712,228
| -26% | -$37.8M |
|
549
Valero Energy
VLO
$93.3B
| $119M | 0.02% |
1,760,762
-43,873
| -2% | -$2.85M |
|
550
Scholastic
SCHL
$780M
| $118M | 0.02% |
2,697,619
-371,749
| -12% | -$16.1M |
|
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.