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 | |
|---|---|---|---|---|---|---|
|
TTSH
601
DELISTED
Tile Shop Holdings
TTSH
| $100M | 0.02% |
4,855,864
-116,258
| -2% | -$2.36M |
|
|
FRGI
602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100M | 0.02% |
4,854,449
+3,326,769
| +218% | +$75.4M |
|
603
Hilton Grand Vacations
HGV
$3.34B
| $100M | 0.02% |
2,774,996
-1,102,128
| -28% | -$38M |
|
|
CKH
604
DELISTED
Seacor Holdings Inc.
CKH
| $100M | 0.02% |
3,013,824
+190,512
| +7% | +$10.1M |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| $99.9M | 0.02% |
1,535,836
-18,290
| -1% | -$1.19M |
|
606
ConocoPhillips
COP
$151B
| $99.5M | 0.02% |
2,263,918
-34,986
| -2% | -$1.63M |
|
607
Ecolab
ECL
$79.8B
| $98.9M | 0.02% |
745,237
-337,827
| -31% | -$43.6M |
|
608
FB Financial Corp
FBK
$3.07B
| $98.9M | 0.02% |
2,783,042
+1,005,660
| +57% | +$36.1M |
|
609
First Hawaiian
FHB
$3.34B
| $98.7M | 0.02% |
3,223,424
+29,564
| +0.9% | +$864K |
|
|
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
| $98.5M | 0.02% |
3,373,730
-1,091,852
| -24% | -$33.1M |
|
611
Pacira BioSciences
PCRX
$972M
| $98.1M | 0.02% |
2,056,792
-383,488
| -16% | -$17.8M |
|
612
Highwoods Properties
HIW
$3.4B
| $98M | 0.02% |
1,933,076
-10,022
| -0.5% | -$512K |
|
|
NORD
613
DELISTED
Nord Anglia Education, Inc.
NORD
| $97.6M | 0.02% |
2,996,653
+3,700
| +0.1% | +$115K |
|
614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $97M | 0.02% |
74,394
+126
| +0.2% | +$160K |
|
|
OPTU
615
Optimum Communications Inc
OPTU
$225M
| $96.9M | 0.02% |
+3,000,000
| New | +$99.3M |
|
|
INVX
616
Innovex International
INVX
$2.11B
| $96.9M | 0.02% |
1,985,074
+29,171
| +1% | +$1.5M |
|
617
Acadia Pharmaceuticals
ACAD
$5.07B
| $96.5M | 0.02% |
3,459,264
-1,130,607
| -25% | -$33.7M |
|
|
TRVG
618
trivago
TRVG
$370M
| $96.3M | 0.02% |
814,127
+2,300
| +0.3% | +$202K |
|
619
Papa John's
PZZA
$801M
| $96.2M | 0.02% |
1,340,893
-3,078
| -0.2% | -$243K |
|
620
TIM SA
TIMB
$8.62B
| $96.2M | 0.02% |
6,499,784
-1,832,259
| -22% | -$28.3M |
|
|
HMSY
621
DELISTED
HMS Holdings Corp.
HMSY
| $95.3M | 0.02% |
5,152,620
-728,324
| -12% | -$14M |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $94.9M | 0.02% |
3,417,371
-1,135,339
| -25% | -$31.1M |
|
623
Avient
AVNT
$4.17B
| $94.7M | 0.02% |
2,445,352
-19,959
| -0.8% | -$743K |
|
|
STFC
624
DELISTED
State Auto Financial Corp
STFC
| $94.5M | 0.02% |
3,673,265
-104,846
| -3% | -$2.7M |
|
625
General Mills
GIS
$20.2B
| $93.9M | 0.02% |
1,694,391
-125,382
| -7% | -$7.16M |
|
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.