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 | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$803M
| $139M | 0.02% |
7,693,223
-8,683,336
| -53% | -$169M |
|
527
Factset
FDS
$9.94B
| $138M | 0.02% |
768,031
-380,734
| -33% | -$62.2M |
|
528
LCI Industries
LCII
$2.57B
| $138M | 0.02% |
1,193,985
+16,558
| +1% | +$1.69M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $138M | 0.02% |
4,877,203
+3,215,803
| +194% | +$84.7M |
|
|
RDFN
530
DELISTED
Redfin
RDFN
| $138M | 0.02% |
+5,753,593
| New | +$148M |
|
531
Palo Alto Networks
PANW
$314B
| $138M | 0.02% |
5,746,770
-6,480,786
| -53% | -$148M |
|
532
Chegg
CHGG
$90.4M
| $138M | 0.02% |
9,293,071
+1,802,805
| +24% | +$25.7M |
|
533
Lockheed Martin
LMT
$138B
| $137M | 0.02% |
442,590
-13,816
| -3% | -$4.12M |
|
|
PE
534
DELISTED
PARSLEY ENERGY INC
PE
| $137M | 0.02% |
5,185,810
-2,805,284
| -35% | -$74M |
|
535
Liberty Latin America Class C
LILAK
$1.67B
| $137M | 0.02% |
6,847,396
-717,257
| -9% | -$15.3M |
|
536
CME Group
CME
$94.2B
| $136M | 0.02% |
1,005,833
-1,341,246
| -57% | -$169M |
|
|
CKH
537
DELISTED
Seacor Holdings Inc.
CKH
| $136M | 0.02% |
3,059,899
+46,075
| +2% | +$1.69M |
|
|
WBT
538
DELISTED
Welbilt, Inc.
WBT
| $136M | 0.02% |
5,895,437
+429,684
| +8% | +$8.69M |
|
539
Selective Insurance
SIGI
$5.61B
| $136M | 0.02% |
2,523,317
+10,597
| +0.4% | +$539K |
|
|
CAVM
540
DELISTED
Cavium, Inc.
CAVM
| $136M | 0.02% |
2,057,652
+33,682
| +2% | +$2.13M |
|
541
Littelfuse
LFUS
$11.8B
| $135M | 0.02% |
691,394
-7,361
| -1% | -$1.34M |
|
542
Devon Energy
DVN
$49.4B
| $135M | 0.02% |
3,686,259
+2,726,314
| +284% | +$88.4M |
|
543
Lam Research
LRCX
$410B
| $135M | 0.02% |
7,280,520
+2,623,880
| +56% | +$42.6M |
|
|
SONC
544
DELISTED
Sonic Corp
SONC
| $135M | 0.02% |
5,286,902
+68,576
| +1% | +$1.67M |
|
|
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134M | 0.02% |
3,584,755
-585,420
| -14% | -$23.3M |
|
546
Baker Hughes
BKR
$64.4B
| $134M | 0.02% |
+3,657,467
| New | +$130M |
|
547
Lumen
LUMN
$6.53B
| $133M | 0.02% |
7,018,661
-41,768
| -0.6% | -$879K |
|
548
Ralph Lauren
RL
$23.3B
| $132M | 0.02% |
1,492,360
-490,198
| -25% | -$40.4M |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $132M | 0.02% |
3,402,707
+910,570
| +37% | +$36.3M |
|
550
Moog Inc Class A
MOG.A
$13.4B
| $131M | 0.02% |
1,571,375
+141,220
| +10% | +$10.7M |
|
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.