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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$104B
| $130M | 0.02% |
849,456
-62,702
| -7% | -$9.79M |
|
552
Red Robin
RRGB
$149M
| $130M | 0.02% |
1,943,296
-40,673
| -2% | -$2.47M |
|
553
Westamerica Bancorp
WABC
$1.38B
| $130M | 0.02% |
2,184,275
+167,390
| +8% | +$9M |
|
554
Ingersoll Rand
IR
$32.9B
| $130M | 0.02% |
4,707,691
+59,700
| +1% | +$1.41M |
|
555
Omnicom Group
OMC
$23.4B
| $129M | 0.02% |
1,739,991
-13,630
| -0.8% | -$1.05M |
|
556
Paylocity
PCTY
$7.69B
| $128M | 0.02% |
2,629,543
-1,099,827
| -29% | -$51M |
|
|
JAG
557
DELISTED
Jagged Peak Energy Inc.
JAG
| $128M | 0.02% |
9,391,692
+1,844,368
| +24% | +$24.1M |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| $128M | 0.02% |
3,254,232
+147,646
| +5% | +$5.19M |
|
559
Southwest Gas
SWX
$6.67B
| $128M | 0.02% |
1,642,839
+362,323
| +28% | +$28.7M |
|
560
HDFC Bank
HDB
$119B
| $128M | 0.02% |
5,292,256
+266,264
| +5% | +$6.33M |
|
|
TPH
561
DELISTED
Tri Pointe Homes
TPH
| $127M | 0.02% |
9,177,690
+3,524,799
| +62% | +$46.9M |
|
562
McCormick & Company Non-Voting
MKC
$14.3B
| $127M | 0.02% |
2,469,472
-857,638
| -26% | -$41.3M |
|
563
Wingstop
WING
$3.09B
| $126M | 0.02% |
3,804,298
+358,292
| +10% | +$11.6M |
|
564
Liberty Broadband Class C
LBRDK
$5.06B
| $126M | 0.02% |
1,319,540
+33,086
| +3% | +$3.18M |
|
565
Expro Ltd
XPRO
$2.08B
| $125M | 0.02% |
2,703,448
+407,680
| +18% | +$18.3M |
|
566
First Horizon
FHN
$12.2B
| $124M | 0.02% |
6,459,422
-5,517,143
| -46% | -$96.7M |
|
567
Cameco
CCJ
$43.2B
| $123M | 0.02% |
12,716,864
+813,270
| +7% | +$8.07M |
|
|
DENN
568
DELISTED
Denny's
DENN
| $123M | 0.02% |
9,866,319
+604,242
| +7% | +$7.16M |
|
569
TripAdvisor
TRIP
$1.24B
| $123M | 0.02% |
3,027,215
+38,996
| +1% | +$1.58M |
|
570
Mettler-Toledo International
MTD
$28.7B
| $123M | 0.02% |
195,671
-200,530
| -51% | -$120M |
|
571
Clean Harbors
CLH
$16.8B
| $122M | 0.02% |
2,160,152
+22,498
| +1% | +$1.22M |
|
572
Etsy
ETSY
$7.25B
| $122M | 0.02% |
7,253,414
-285,890
| -4% | -$4.51M |
|
573
California Water Service
CWT
$3.08B
| $122M | 0.02% |
3,204,261
+234,184
| +8% | +$8.84M |
|
|
FOLD
574
DELISTED
Amicus Therapeutics
FOLD
| $122M | 0.02% |
8,092,031
+5,277,190
| +187% | +$69.8M |
|
575
Invesco
IVZ
$13.9B
| $122M | 0.02% |
3,475,766
-687,109
| -17% | -$23.5M |
|
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.