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 | |
|---|---|---|---|---|---|---|
651
Ryanair
RYAAY
$30.7B
| $91.6M | 0.02% |
2,172,645
+415,147
| +24% | +$18.7M |
|
|
AJRD
652
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $91.3M | 0.02% |
2,606,873
+1,773,504
| +213% | +$47.8M |
|
653
Steven Madden
SHOO
$3.46B
| $91.2M | 0.02% |
3,157,757
+67,967
| +2% | +$1.87M |
|
654
Cavco Industries
CVCO
$4.67B
| $90.8M | 0.02% |
615,309
+278
| +0% | +$37K |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| $90M | 0.02% |
2,603,109
+663,228
| +34% | +$21.3M |
|
656
Tenaris
TS
$26.6B
| $90M | 0.02% |
3,180,200
+665,113
| +26% | +$19.4M |
|
|
IMMU
657
DELISTED
Immunomedics Inc
IMMU
| $89.1M | 0.02% |
6,376,132
+408,370
| +7% | +$4.07M |
|
658
Wintrust Financial
WTFC
$11B
| $88.9M | 0.02% |
1,135,122
-13,154
| -1% | -$978K |
|
659
Ollie's Bargain Outlet
OLLI
$4.7B
| $88.5M | 0.02% |
1,906,753
-21,659
| -1% | -$956K |
|
660
Dominion Energy
D
$60.3B
| $87.9M | 0.02% |
1,143,172
-11,003
| -1% | -$856K |
|
661
Mohawk Industries
MHK
$9.42B
| $87.7M | 0.02% |
354,326
+176,203
| +99% | +$43.9M |
|
|
CDR
662
DELISTED
Cedar Realty Trust, Inc
CDR
| $87.1M | 0.01% |
2,348,680
+15,192
| +0.7% | +$516K |
|
663
Carpenter Technology
CRS
$26.6B
| $86.8M | 0.01% |
1,807,668
-17,132
| -0.9% | -$687K |
|
664
Clearwater Paper
CLW
$354M
| $86.8M | 0.01% |
1,761,981
+60,670
| +4% | +$2.84M |
|
665
Ultragenyx Pharmaceutical
RARE
$2.6B
| $86.5M | 0.01% |
1,624,720
-136,869
| -8% | -$8.11M |
|
666
Autodesk
ADSK
$54.5B
| $86.5M | 0.01% |
770,427
+266,152
| +53% | +$29.4M |
|
667
Encore Capital Group
ECPG
$2.15B
| $86.3M | 0.01% |
1,948,651
-96,600
| -5% | -$3.91M |
|
668
LyondellBasell Industries
LYB
$20.2B
| $86.1M | 0.01% |
869,646
+250,105
| +40% | +$22.5M |
|
669
Vipshop
VIPS
$6.8B
| $85.9M | 0.01% |
9,769,247
-3,395,133
| -26% | -$35.3M |
|
670
America Movil
AMX
$69.8B
| $85.8M | 0.01% |
4,831,650
-34,300
| -0.7% | -$615K |
|
|
GWR
671
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.3M | 0.01% |
1,152,085
-11,367
| -1% | -$778K |
|
672
Mueller Water Products
MWA
$3.98B
| $85.1M | 0.01% |
6,650,937
-431,176
| -6% | -$5.12M |
|
673
Grupo Aval
AVAL
$6.41B
| $84.6M | 0.01% |
9,430,399
+5,500
| +0.1% | +$48.6K |
|
674
TD Synnex
SNX
$20.4B
| $84.2M | 0.01% |
1,330,558
-12,878
| -1% | -$760K |
|
675
AGCO
AGCO
$6.96B
| $83.9M | 0.01% |
1,137,675
+82
| +0% | +$5.75K |
|
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.