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 | |
|---|---|---|---|---|---|---|
601
Monro
MNRO
$352M
| $111M | 0.02% |
1,974,958
+286,901
| +17% | +$13.5M |
|
|
LL
602
DELISTED
LL Flooring Holdings, Inc.
LL
| $111M | 0.02% |
2,839,057
+77,144
| +3% | +$2.56M |
|
603
Viatris
VTRS
$18.4B
| $111M | 0.02% |
3,522,674
-6,885,977
| -66% | -$234M |
|
604
FB Financial Corp
FBK
$3.1B
| $110M | 0.02% |
2,915,292
+132,250
| +5% | +$4.62M |
|
605
SiteOne Landscape Supply
SITE
$4.27B
| $109M | 0.02% |
1,867,561
+553,010
| +42% | +$29M |
|
606
ConocoPhillips
COP
$150B
| $108M | 0.02% |
2,156,166
-107,752
| -5% | -$4.84M |
|
607
Duke Energy
DUK
$97.1B
| $108M | 0.02% |
1,283,991
-41,055
| -3% | -$3.52M |
|
|
EBSB
608
DELISTED
Meridian Bancorp, Inc.
EBSB
| $107M | 0.02% |
5,744,639
+380,740
| +7% | +$6.66M |
|
|
AVX
609
DELISTED
AVX Corporation
AVX
| $107M | 0.02% |
5,849,062
+175,700
| +3% | +$3.05M |
|
|
RICE
610
DELISTED
Rice Energy Inc.
RICE
| $106M | 0.02% |
3,677,465
-171,505
| -4% | -$4.69M |
|
611
Green Dot
GDOT
$770M
| $106M | 0.02% |
2,140,729
-22,949
| -1% | -$1.02M |
|
|
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
| $106M | 0.02% |
2,801,425
+425,139
| +18% | +$15.3M |
|
613
Angi Inc
ANGI
$196M
| $105M | 0.02% |
843,662
-2,688
| -0.3% | -$329K |
|
|
DST
614
DELISTED
DST Systems Inc.
DST
| $105M | 0.02% |
1,912,448
+1,322,233
| +224% | +$72.4M |
|
615
Mine Safety
MSA
$7.32B
| $104M | 0.02% |
1,313,871
-336,772
| -20% | -$25.2M |
|
616
Halliburton
HAL
$27.4B
| $104M | 0.02% |
2,261,410
-98,858
| -4% | -$4.14M |
|
617
Southern Copper
SCCO
$158B
| $103M | 0.02% |
2,817,236
+698,360
| +33% | +$25M |
|
|
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103M | 0.02% |
5,395,915
-14,720
| -0.3% | -$292K |
|
619
Entegris
ENTG
$25B
| $103M | 0.02% |
3,554,118
+506,873
| +17% | +$12.9M |
|
620
General Dynamics
GD
$106B
| $102M | 0.02% |
496,990
-241,011
| -33% | -$48.3M |
|
|
HMSY
621
DELISTED
HMS Holdings Corp.
HMSY
| $101M | 0.02% |
5,094,313
-58,307
| -1% | -$1.08M |
|
622
Myers Industries
MYE
$1.25B
| $101M | 0.02% |
4,823,519
-62,200
| -1% | -$1.14M |
|
623
Hanover Insurance
THG
$7.77B
| $101M | 0.02% |
1,039,307
+571,776
| +122% | +$54.4M |
|
624
Papa John's
PZZA
$804M
| $101M | 0.02% |
1,375,893
+35,000
| +3% | +$2.63M |
|
|
KMG
625
DELISTED
KMG Chemicals Inc
KMG
| $100M | 0.02% |
1,827,627
+48,738
| +3% | +$2.43M |
|
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.