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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $83.3M | 0.02% |
8,844,826
-2,682,830
| -23% | -$31M |
|
|
AAN.A
652
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $83.2M | 0.02% |
2,138,232
-109,868
| -5% | -$4.27M |
|
653
Helios Technologies
HLIO
$2.71B
| $82.9M | 0.01% |
1,943,495
-231,917
| -11% | -$9.34M |
|
654
Dick's Sporting Goods
DKS
$18.1B
| $82.8M | 0.01% |
2,079,604
-2,023,427
| -49% | -$91.3M |
|
655
Mueller Water Products
MWA
$4.07B
| $82.7M | 0.01% |
7,082,113
-318,261
| -4% | -$3.66M |
|
|
IPCC
656
DELISTED
Infinity Property & Casualty C
IPCC
| $82.6M | 0.01% |
878,955
-251,931
| -22% | -$24.1M |
|
657
Applied Industrial Technologies
AIT
$13.1B
| $82.5M | 0.01% |
1,397,353
-241,669
| -15% | -$14.8M |
|
|
ATVI
658
DELISTED
Activision Blizzard
ATVI
| $82.5M | 0.01% |
1,432,302
-2,100,747
| -59% | -$116M |
|
659
Steven Madden
SHOO
$3.51B
| $82.3M | 0.01% |
3,089,790
-14,808
| -0.5% | -$376K |
|
660
NetEase
NTES
$79.2B
| $82.2M | 0.01% |
1,367,685
+379,040
| +38% | +$21.7M |
|
661
Ollie's Bargain Outlet
OLLI
$4.65B
| $82.2M | 0.01% |
1,928,412
-14,247
| -0.7% | -$558K |
|
662
Encore Capital Group
ECPG
$2.02B
| $82.1M | 0.01% |
2,045,251
+368,780
| +22% | +$13.2M |
|
|
CA
663
DELISTED
CA, Inc.
CA
| $82.1M | 0.01% |
2,381,014
-13,418
| -0.6% | -$434K |
|
664
Gibraltar Industries
ROCK
$1.46B
| $81.8M | 0.01% |
2,294,093
+853,036
| +59% | +$30.1M |
|
|
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $81.5M | 0.01% |
813,302
+79,618
| +11% | +$8.57M |
|
666
Murphy USA
MUSA
$10.1B
| $81.4M | 0.01% |
1,098,868
-89,361
| -8% | -$6.25M |
|
667
Carter's
CRI
$1.46B
| $80.6M | 0.01% |
905,995
-2,529,483
| -74% | -$223M |
|
668
TD Synnex
SNX
$20.8B
| $80.6M | 0.01% |
1,343,436
-1,930
| -0.1% | -$108K |
|
669
Blackbaud
BLKB
$2.01B
| $80.3M | 0.01% |
936,380
+26,220
| +3% | +$2.15M |
|
670
Truist Financial
TFC
$63.9B
| $80.3M | 0.01% |
1,767,862
-24,555
| -1% | -$1.07M |
|
671
Cavco Industries
CVCO
$4.6B
| $79.7M | 0.01% |
615,031
-327
| -0.1% | -$39K |
|
672
Gen Digital
GEN
$16.9B
| $79.6M | 0.01% |
2,817,789
+1,658,351
| +143% | +$50.2M |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $79.6M | 0.01% |
1,163,452
+13,659
| +1% | +$902K |
|
674
Clearwater Paper
CLW
$365M
| $79.5M | 0.01% |
1,701,311
+50,520
| +3% | +$2.44M |
|
|
B
675
DELISTED
Barnes Group Inc.
B
| $79.5M | 0.01% |
1,357,642
+1,335,662
| +6,077% | +$73.8M |
|
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.