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 | |
|---|---|---|---|---|---|---|
|
UBNK
726
DELISTED
United Financial Bancorp, Inc.
UBNK
| $73M | 0.01% |
3,989,781
-128,850
| -3% | -$2.24M |
|
|
KYNB
727
Kyntra Bio
KYNB
$28.5M
| $72.8M | 0.01% |
54,120
+21,902
| +68% | +$23.1M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $72.7M | 0.01% |
1,668,156
-169,789
| -9% | -$6.9M |
|
|
LDL
729
DELISTED
Lydall, Inc.
LDL
| $72.4M | 0.01% |
1,262,789
+53,708
| +4% | +$2.68M |
|
730
Molson Coors Class B
TAP
$7.85B
| $71.9M | 0.01% |
880,629
-16,146
| -2% | -$1.42M |
|
731
PRA Group
PRAA
$762M
| $71.6M | 0.01% |
2,498,270
+2,045,822
| +452% | +$68.3M |
|
|
ELME
732
Elme Communities
ELME
$144M
| $71.4M | 0.01% |
2,179,938
+176,502
| +9% | +$5.75M |
|
733
Phillips 66
PSX
$92.8B
| $71.3M | 0.01% |
778,017
-41,647
| -5% | -$3.53M |
|
|
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.7M | 0.01% |
1,831,357
-165,585
| -8% | -$5.62M |
|
735
Boston Scientific
BSX
$74.9B
| $70.2M | 0.01% |
2,407,443
-98,245
| -4% | -$2.71M |
|
736
HEICO Corp Class A
HEI.A
$38.1B
| $69.4M | 0.01% |
1,778,672
+178,895
| +11% | +$6.55M |
|
737
Oceaneering
OII
$5.11B
| $69.3M | 0.01% |
2,637,206
+764,202
| +41% | +$18.5M |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.01% |
1,322,692
+120,894
| +10% | +$6.32M |
|
739
eBay
EBAY
$46.5B
| $68.7M | 0.01% |
1,785,889
-90,615
| -5% | -$3.29M |
|
|
LTRPA
740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.3M | 0.01% |
5,530,002
-18,160
| -0.3% | -$226K |
|
741
The Mosaic Company
MOS
$6.92B
| $67.5M | 0.01% |
3,124,442
+112,667
| +4% | +$2.44M |
|
742
Norfolk Southern
NSC
$75.9B
| $67.3M | 0.01% |
508,626
-22,321
| -4% | -$2.71M |
|
743
Pacira BioSciences
PCRX
$924M
| $67.2M | 0.01% |
1,790,052
-266,740
| -13% | -$10.7M |
|
|
ESRX
744
DELISTED
Express Scripts Holding Company
ESRX
| $67.1M | 0.01% |
1,060,437
-91,877
| -8% | -$5.71M |
|
745
Moody's
MCO
$84.6B
| $67M | 0.01% |
481,377
-22,340
| -4% | -$2.94M |
|
|
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.8M | 0.01% |
17,662,481
+1,310,711
| +8% | +$4.83M |
|
|
ACBI
747
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $66.7M | 0.01% |
3,673,516
+497,447
| +16% | +$9.07M |
|
|
ZEN
748
DELISTED
ZENDESK INC
ZEN
| $66.3M | 0.01% |
2,279,023
-1,138,348
| -33% | -$32M |
|
|
AEGN
749
DELISTED
Aegion Corp
AEGN
| $65.5M | 0.01% |
2,813,590
-13,200
| -0.5% | -$291K |
|
|
DO
750
DELISTED
Diamond Offshore Drilling
DO
| $65.2M | 0.01% |
4,495,884
+507,380
| +13% | +$6.11M |
|
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.