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 | |
|---|---|---|---|---|---|---|
726
QuidelOrtho
QDEL
$980M
| $68.1M | 0.01% |
2,509,297
-45,920
| -2% | -$1.14M |
|
727
Eaton
ETN
$182B
| $68M | 0.01% |
873,208
-22,895
| -3% | -$1.74M |
|
728
Phillips 66
PSX
$89.9B
| $67.8M | 0.01% |
819,664
-31,077
| -4% | -$2.44M |
|
729
Kinder Morgan
KMI
$70.3B
| $67.5M | 0.01% |
3,523,615
-54,661
| -2% | -$1.09M |
|
730
Southern Copper
SCCO
$166B
| $67.2M | 0.01% |
2,118,876
-737,829
| -26% | -$23.6M |
|
731
Entegris
ENTG
$24.3B
| $66.9M | 0.01% |
3,047,245
+1,141,868
| +60% | +$27.6M |
|
732
Performance Food Group
PFGC
$16.9B
| $66.8M | 0.01% |
2,438,151
+700,088
| +40% | +$18.5M |
|
733
Travelers Companies
TRV
$78.6B
| $66.8M | 0.01% |
527,964
-2,488
| -0.5% | -$306K |
|
|
SIOX
734
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $66.8M | 0.01% |
359,987
+84,903
| +31% | +$14.9M |
|
735
Reliance Steel & Aluminium
RS
$21.7B
| $66.5M | 0.01% |
913,525
+170,494
| +23% | +$12.8M |
|
736
Cardinal Health
CAH
$55.1B
| $66.4M | 0.01% |
852,022
+39,779
| +5% | +$3M |
|
737
Lam Research
LRCX
$410B
| $65.9M | 0.01% |
4,656,640
-1,053,150
| -18% | -$15.4M |
|
738
MarketAxess Holdings
MKTX
$5.72B
| $65.9M | 0.01% |
327,489
-1,034
| -0.3% | -$198K |
|
739
eBay
EBAY
$46.4B
| $65.5M | 0.01% |
1,876,504
-35,843
| -2% | -$1.23M |
|
740
MaxLinear
MXL
$6.75B
| $65.3M | 0.01% |
2,339,831
+96,597
| +4% | +$2.81M |
|
741
American Public Education
APEI
$846M
| $64.8M | 0.01% |
2,741,511
+4,331
| +0.2% | +$99.1K |
|
742
Norfolk Southern
NSC
$75B
| $64.6M | 0.01% |
530,947
-19,063
| -3% | -$2.24M |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.6M | 0.01% |
1,996,942
+362,453
| +22% | +$14.3M |
|
|
LTRPA
744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.4M | 0.01% |
5,548,162
+1,018,332
| +22% | +$13.3M |
|
745
Five Below
FIVE
$13B
| $64.3M | 0.01% |
1,303,161
-61,457
| -5% | -$3.03M |
|
746
Ciena
CIEN
$60.7B
| $64M | 0.01% |
2,556,511
-29,443
| -1% | -$705K |
|
|
ELME
747
Elme Communities
ELME
$145M
| $63.9M | 0.01% |
2,003,436
+138,044
| +7% | +$4.44M |
|
|
AVXS
748
DELISTED
AveXis, Inc. Common Stock
AVXS
| $63.7M | 0.01% |
775,505
-224,961
| -22% | -$16.9M |
|
|
AGN.PRA
749
DELISTED
Allergan plc
AGN.PRA
| $63.2M | 0.01% |
73,264
-14,951
| -17% | -$12.5M |
|
750
Tyler Technologies
TYL
$12.9B
| $63.1M | 0.01% |
359,042
+24,467
| +7% | +$4.07M |
|
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.