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 | |
|---|---|---|---|---|---|---|
751
TAL Education Group
TAL
$6.43B
| $65M | 0.01% |
1,928,647
-845
| -0% | -$23.8K |
|
|
DERM
752
DELISTED
Dermira, Inc.
DERM
| $65M | 0.01% |
2,406,368
+10,457
| +0.4% | +$274K |
|
753
Eaton
ETN
$176B
| $64.8M | 0.01% |
844,394
-28,814
| -3% | -$2.17M |
|
754
Valero Energy
VLO
$98.7B
| $64.8M | 0.01% |
842,120
-918,642
| -52% | -$63.3M |
|
755
Kinder Morgan
KMI
$71.4B
| $64.6M | 0.01% |
3,370,255
-153,360
| -4% | -$2.99M |
|
756
McGrath RentCorp
MGRC
$2.94B
| $64.2M | 0.01% |
1,467,539
-12,200
| -0.8% | -$467K |
|
|
REVG
757
DELISTED
REV Group
REVG
| $64.1M | 0.01% |
2,228,892
+160,725
| +8% | +$4.22M |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $64M | 0.01% |
1,158,000
-7,826
| -0.7% | -$420K |
|
759
Estee Lauder
EL
$31.6B
| $64M | 0.01% |
593,101
-32,012
| -5% | -$3.29M |
|
|
PCH
760
DELISTED
PotlatchDeltic
PCH
| $64M | 0.01% |
1,254,051
-1,672
| -0.1% | -$79.2K |
|
761
Entergy
ETR
$49.9B
| $63.7M | 0.01% |
1,669,610
+363,252
| +28% | +$14.1M |
|
762
Knowles
KN
$3.23B
| $63.7M | 0.01% |
4,174,299
-93,831
| -2% | -$1.44M |
|
763
Tyler Technologies
TYL
$13.5B
| $63.7M | 0.01% |
365,627
+6,585
| +2% | +$1.13M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $63.6M | 0.01% |
2,762,793
+2,092,472
| +312% | +$59.5M |
|
|
GNMK
765
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63.5M | 0.01% |
6,598,608
+1,638,377
| +33% | +$17M |
|
766
Waste Management
WM
$89.6B
| $63.1M | 0.01% |
806,244
-31,109
| -4% | -$2.36M |
|
767
XPO
XPO
$24.7B
| $63.1M | 0.01% |
2,691,688
-99,765
| -4% | -$2.09M |
|
|
RP
768
DELISTED
RealPage, Inc.
RP
| $62.8M | 0.01% |
1,574,713
+316,940
| +25% | +$12.6M |
|
769
Rush Enterprises Class A
RUSHA
$9.62B
| $62.7M | 0.01% |
3,045,573
-51,955
| -2% | -$933K |
|
770
Travelers Companies
TRV
$77.2B
| $62.2M | 0.01% |
507,790
-20,174
| -4% | -$2.52M |
|
771
Aflac
AFL
$60.7B
| $62M | 0.01% |
1,524,446
-58,142
| -4% | -$2.34M |
|
772
Compass Minerals
CMP
$1.1B
| $62M | 0.01% |
955,755
+448,304
| +88% | +$30M |
|
773
PennyMac Financial
PFSI
$4.13B
| $61.8M | 0.01% |
3,471,773
+4,987
| +0.1% | +$86K |
|
774
Commercial Metals
CMC
$7.98B
| $61.7M | 0.01% |
3,239,670
+3,160,744
| +4,005% | +$59.3M |
|
775
Teladoc Health
TDOC
$1.26B
| $61.4M | 0.01% |
1,850,967
+1,528,166
| +473% | +$50.1M |
|
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.