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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$5.28B
| $93.8M | 0.02% |
3,891,759
-741,491
| -16% | -$18.1M |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $93.6M | 0.02% |
+866,002
| New | +$92.1M |
|
628
Southwest Gas
SWX
$6.63B
| $93.6M | 0.02% |
1,280,516
-163,315
| -11% | -$13.1M |
|
|
AVX
629
DELISTED
AVX Corporation
AVX
| $92.7M | 0.02% |
5,673,362
-52,490
| -0.9% | -$866K |
|
630
Chegg
CHGG
$92.8M
| $92.1M | 0.02% |
7,490,266
+1,751,636
| +31% | +$19M |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $91.8M | 0.02% |
1,072,172
+33,022
| +3% | +$2.94M |
|
|
EBSB
632
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90.7M | 0.02% |
5,363,899
+65,819
| +1% | +$1.14M |
|
633
Glacier Bancorp
GBCI
$6.39B
| $90.4M | 0.02% |
2,469,258
-37,200
| -1% | -$1.27M |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $89.7M | 0.02% |
398,785
-34,598
| -8% | -$7.95M |
|
635
Cencora
COR
$63.7B
| $89.6M | 0.02% |
947,418
-17,931
| -2% | -$1.6M |
|
636
Match Group
MTCH
$8.45B
| $89.1M | 0.02% |
5,129,068
-1,272,349
| -20% | -$23.3M |
|
637
Dominion Energy
D
$59.9B
| $88.4M | 0.02% |
1,154,175
-17,548
| -1% | -$1.38M |
|
638
Wintrust Financial
WTFC
$10.9B
| $87.8M | 0.02% |
1,148,276
+231,752
| +25% | +$16.6M |
|
639
Myers Industries
MYE
$1.21B
| $87.7M | 0.02% |
4,885,719
+27,507
| +0.6% | +$472K |
|
|
PPBI
640
DELISTED
Pacific Premier Bancorp
PPBI
| $87.7M | 0.02% |
2,376,286
+1,067,504
| +82% | +$38.4M |
|
641
FIVE9
FIVN
$2.44B
| $86.9M | 0.02% |
4,039,895
-334,114
| -8% | -$6.84M |
|
642
Kimberly-Clark
KMB
$36.1B
| $86.6M | 0.02% |
671,128
-19,137
| -3% | -$2.49M |
|
|
KMG
643
DELISTED
KMG Chemicals Inc
KMG
| $86.6M | 0.02% |
1,778,889
+162,551
| +10% | +$8.33M |
|
644
Prudential Financial
PRU
$42.2B
| $85.8M | 0.02% |
793,422
-12,958
| -2% | -$1.38M |
|
|
AAAP
645
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $84.9M | 0.02% |
2,173,525
-158,822
| -7% | -$5.98M |
|
|
COBZ
646
DELISTED
CoBiz Financial,Inc
COBZ
| $84.2M | 0.02% |
4,836,720
+329,453
| +7% | +$5.43M |
|
647
Domino's
DPZ
$11.8B
| $84M | 0.02% |
397,011
-93,361
| -19% | -$18.4M |
|
648
Safety Insurance
SAFT
$1.52B
| $83.5M | 0.02% |
1,223,088
-33,453
| -3% | -$2.29M |
|
649
Green Dot
GDOT
$764M
| $83.4M | 0.02% |
2,163,678
-1,391
| -0.1% | -$50.2K |
|
650
Armstrong World Industries
AWI
$7.89B
| $83.4M | 0.02% |
1,812,286
+5,087
| +0.3% | +$228K |
|
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.