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 | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd
ONC
$40.3B
| $100M | 0.02% |
967,760
+61,570
| +7% | +$4.59M |
|
|
PRA
627
DELISTED
ProAssurance
PRA
| $99.5M | 0.02% |
1,820,243
-44,017
| -2% | -$2.49M |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$69.3B
| $99.4M | 0.02% |
3,016,146
+123,260
| +4% | +$3.76M |
|
629
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $99.3M | 0.02% |
4,155,076
+976,832
| +31% | +$22.6M |
|
|
MON
630
DELISTED
Monsanto Co
MON
| $98.8M | 0.02% |
824,804
-553,221
| -40% | -$65.1M |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $98.2M | 0.02% |
1,975,149
-108,225
| -5% | -$5.94M |
|
632
First Hawaiian
FHB
$3.39B
| $98.1M | 0.02% |
3,238,244
+14,820
| +0.5% | +$428K |
|
633
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $98M | 0.02% |
74,506
+112
| +0.2% | +$149K |
|
|
GWPH
634
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $97.4M | 0.02% |
960,126
+146,824
| +18% | +$15.7M |
|
635
Highwoods Properties
HIW
$3.51B
| $97M | 0.02% |
1,862,925
-70,151
| -4% | -$3.59M |
|
|
COBZ
636
DELISTED
CoBiz Financial,Inc
COBZ
| $96.5M | 0.02% |
4,913,790
+77,070
| +2% | +$1.34M |
|
|
STFC
637
DELISTED
State Auto Financial Corp
STFC
| $96.5M | 0.02% |
3,679,158
+5,893
| +0.2% | +$147K |
|
638
Lantheus
LNTH
$6.59B
| $95.9M | 0.02% |
5,385,715
-351,116
| -6% | -$6.17M |
|
639
AZZ Inc
AZZ
$4.52B
| $95M | 0.02% |
1,951,029
+49,724
| +3% | +$2.47M |
|
640
Monster Beverage
MNST
$91.4B
| $94.3M | 0.02% |
6,827,812
+1,958,084
| +40% | +$26.4M |
|
641
Matsons
MATX
$6.39B
| $94.2M | 0.02% |
3,343,709
-41,357
| -1% | -$1.15M |
|
|
AAN.A
642
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $94M | 0.02% |
2,153,845
+15,613
| +0.7% | +$681K |
|
643
Exponent
EXPO
$3.24B
| $93.6M | 0.02% |
2,533,946
+102,950
| +4% | +$3.4M |
|
644
Armstrong World Industries
AWI
$7.68B
| $93.5M | 0.02% |
1,824,556
+12,270
| +0.7% | +$578K |
|
645
Ecolab
ECL
$77.5B
| $93.1M | 0.02% |
724,099
-21,138
| -3% | -$2.78M |
|
646
BP
BP
$110B
| $93.1M | 0.02% |
2,685,745
-4,062,931
| -60% | -$129M |
|
647
MarketAxess Holdings
MKTX
$5.72B
| $92.6M | 0.02% |
501,944
+174,455
| +53% | +$33.4M |
|
648
Safety Insurance
SAFT
$1.52B
| $92.5M | 0.02% |
1,212,616
-10,472
| -0.9% | -$746K |
|
|
FRGI
649
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.4M | 0.02% |
4,862,599
+8,150
| +0.2% | +$146K |
|
650
Glacier Bancorp
GBCI
$6.48B
| $92.4M | 0.02% |
2,446,258
-23,000
| -0.9% | -$797K |
|
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.