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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$4.4B
| $78M | 0.01% |
1,369,249
-494,266
| -27% | -$29.5M |
|
|
CPLA
702
DELISTED
Capella Education Company
CPLA
| $77.8M | 0.01% |
1,108,335
+36,163
| +3% | +$2.62M |
|
|
XIFR
703
XPLR Infrastructure LP
XIFR
$1.09B
| $76.3M | 0.01% |
1,893,716
-8,670
| -0.5% | -$345K |
|
704
Kosmos Energy
KOS
$1.51B
| $76.2M | 0.01% |
9,574,043
+333,232
| +4% | +$2.3M |
|
705
Saia
SAIA
$10.1B
| $76.2M | 0.01% |
1,215,705
-214,210
| -15% | -$11.8M |
|
|
NGD
706
DELISTED
New Gold Inc
NGD
| $76.2M | 0.01% |
20,539,682
-1,860,767
| -8% | -$6.43M |
|
707
US Physical Therapy
USPH
$1.24B
| $76.1M | 0.01% |
1,238,915
+26,072
| +2% | +$1.59M |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $75.8M | 0.01% |
8,474,376
-370,450
| -4% | -$3.15M |
|
709
Heritage Financial
HFWA
$1.23B
| $75.5M | 0.01% |
2,559,045
+1,978,597
| +341% | +$53.2M |
|
|
CISN
710
DELISTED
Cision Ltd. Ordinary Share
CISN
| $75.2M | 0.01% |
5,774,850
+475,190
| +9% | +$5.54M |
|
711
Amphenol
APH
$204B
| $75.2M | 0.01% |
3,551,988
-197,752
| -5% | -$3.88M |
|
|
BFS
712
Saul Centers
BFS
$865M
| $74.9M | 0.01% |
1,210,547
-2,230
| -0.2% | -$134K |
|
|
OAK
713
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74.9M | 0.01% |
1,592,042
+23,200
| +1% | +$1.08M |
|
714
Glaukos
GKOS
$11.2B
| $74.8M | 0.01% |
2,265,647
+1,244,702
| +122% | +$47.3M |
|
715
Capital One
COF
$137B
| $74.7M | 0.01% |
882,685
-37,656
| -4% | -$3.1M |
|
|
THR
716
DELISTED
Thermon Group Holdings
THR
| $74.7M | 0.01% |
4,153,523
+8,660
| +0.2% | +$152K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $74.4M | 0.01% |
2,344,723
-1,628,163
| -41% | -$52M |
|
718
Performance Food Group
PFGC
$16.4B
| $74.3M | 0.01% |
2,631,701
+193,550
| +8% | +$5.4M |
|
719
Vistra
VST
$49.1B
| $73.9M | 0.01% |
3,953,242
+1,773,400
| +81% | +$30.6M |
|
|
SC
720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $73.7M | 0.01% |
4,795,819
+2,682,025
| +127% | +$36.6M |
|
721
Simply Good Foods
SMPL
$989M
| $73.7M | 0.01% |
+6,292,378
| New | +$74.5M |
|
722
Gibraltar Industries
ROCK
$1.45B
| $73.5M | 0.01% |
2,359,000
+64,907
| +3% | +$1.96M |
|
|
FPO
723
DELISTED
First Potomac Realty Trust
FPO
| $73.4M | 0.01% |
6,590,244
-66,100
| -1% | -$736K |
|
|
PSTB
724
DELISTED
Park Sterling Corp.
PSTB
| $73.3M | 0.01% |
5,899,400
-16,475
| -0.3% | -$191K |
|
725
Reliance Steel & Aluminium
RS
$21.7B
| $73.3M | 0.01% |
961,816
+48,291
| +5% | +$3.53M |
|
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.