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 | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$3.96B
| $57.9M | 0.01% |
3,466,786
-43,234
| -1% | -$715K |
|
777
Ionis Pharmaceuticals
IONS
$9.4B
| $57.9M | 0.01% |
1,137,221
-736,738
| -39% | -$34.3M |
|
778
Semtech
SMTC
$13.1B
| $57.4M | 0.01% |
1,605,562
+6,594
| +0.4% | +$231K |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $57.4M | 0.01% |
1,255,723
-2,680
| -0.2% | -$123K |
|
|
REVG
780
DELISTED
REV Group
REVG
| $57.2M | 0.01% |
2,068,167
-12,630
| -0.6% | -$352K |
|
781
SEACOR Marine Holdings
SMHI
$264M
| $57.2M | 0.01% |
+2,810,716
| New | +$53.8M |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $57.1M | 0.01% |
967,884
+938,726
| +3,219% | +$70.9M |
|
|
CIR
783
DELISTED
CIRCOR International, Inc
CIR
| $56.8M | 0.01% |
956,237
-1,198
| -0.1% | -$75K |
|
|
CPAAU
784
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $56.6M | 0.01% |
4,439,628
-5,438
| -0.1% | -$69.5K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.01% |
989,433
-29,598
| -3% | -$1.64M |
|
|
AGFS
786
DELISTED
AgroFresh Solutions Inc
AGFS
| $56M | 0.01% |
7,792,508
+158,100
| +2% | +$1M |
|
787
Take-Two Interactive
TTWO
$45.4B
| $55.4M | 0.01% |
755,401
+37,234
| +5% | +$2.55M |
|
788
Hormel Foods
HRL
$13.3B
| $55.2M | 0.01% |
1,616,899
+1,113,323
| +221% | +$38.4M |
|
789
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $54.6M | 0.01% |
1,600,206
+78,802
| +5% | +$2.63M |
|
|
CISN
790
DELISTED
Cision Ltd. Ordinary Share
CISN
| $54.5M | 0.01% |
+5,299,660
| New | +$54.5M |
|
791
HP
HPQ
$26B
| $54.3M | 0.01% |
3,107,975
-131,481
| -4% | -$2.41M |
|
792
Progress Software
PRGS
$1.75B
| $54.3M | 0.01% |
1,757,777
-1,576,190
| -47% | -$46.7M |
|
793
Target
TGT
$69.2B
| $54.2M | 0.01% |
1,036,297
-41,376
| -4% | -$2.26M |
|
794
LKQ Corp
LKQ
$6.18B
| $54M | 0.01% |
1,639,421
-3,793
| -0.2% | -$117K |
|
795
Methode Electronics
MEI
$598M
| $54M | 0.01% |
1,309,873
-1,497
| -0.1% | -$62.5K |
|
796
CMS Energy
CMS
$21.9B
| $53.3M | 0.01% |
1,152,696
-34,378
| -3% | -$1.59M |
|
797
Harley-Davidson
HOG
$2.69B
| $52.7M | 0.01% |
975,829
-65,270
| -6% | -$3.63M |
|
|
IMMU
798
DELISTED
Immunomedics Inc
IMMU
| $52.7M | 0.01% |
5,967,762
+1,271,920
| +27% | +$8.93M |
|
|
LPNT
799
DELISTED
LifePoint Health, Inc.
LPNT
| $52.7M | 0.01% |
784,599
+3,572
| +0.5% | +$226K |
|
800
Theravance Biopharma
TBPH
$879M
| $52.6M | 0.01% |
1,319,441
+956,706
| +264% | +$36.8M |
|
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.