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 | |
|---|---|---|---|---|---|---|
|
STI
801
DELISTED
SunTrust Banks, Inc.
STI
| $56.6M | 0.01% |
947,620
-41,813
| -4% | -$2.36M |
|
802
Maximus
MMS
$2.94B
| $56.3M | 0.01% |
872,620
+85,267
| +11% | +$5.23M |
|
803
Badger Meter
BMI
$3.78B
| $56.1M | 0.01% |
1,145,272
-17,368
| -1% | -$772K |
|
804
Five Below
FIVE
$13.4B
| $55.8M | 0.01% |
1,016,331
-286,830
| -22% | -$14M |
|
805
Skyworks Solutions
SWKS
$10.5B
| $55.6M | 0.01% |
546,078
+8,809
| +2% | +$914K |
|
|
COR
806
DELISTED
Coresite Realty Corporation
COR
| $55.6M | 0.01% |
497,039
+31,040
| +7% | +$3.41M |
|
807
Fair Isaac
FICO
$24B
| $55.3M | 0.01% |
393,549
+25,516
| +7% | +$3.57M |
|
|
CERN
808
DELISTED
Cerner Corp
CERN
| $55.2M | 0.01% |
774,489
+14,560
| +2% | +$966K |
|
|
ESGR
809
DELISTED
Enstar Group
ESGR
| $55.1M | 0.01% |
248,005
-600
| -0.2% | -$123K |
|
|
BHBK
810
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $55M | 0.01% |
2,866,066
+180,240
| +7% | +$3.36M |
|
811
Methode Electronics
MEI
$593M
| $54.9M | 0.01% |
1,295,842
-14,031
| -1% | -$557K |
|
812
Alamo Group
ALG
$1.99B
| $54.9M | 0.01% |
510,877
-9,592
| -2% | -$898K |
|
|
HAYN
813
DELISTED
Haynes International, Inc.
HAYN
| $54.9M | 0.01% |
1,527,453
+174,230
| +13% | +$5.62M |
|
814
The Ensign Group
ENSG
$10.6B
| $54.3M | 0.01% |
2,570,666
+747,540
| +41% | +$14.7M |
|
815
Blackbaud
BLKB
$2.1B
| $54.1M | 0.01% |
615,790
-320,590
| -34% | -$27.7M |
|
|
MSGN
816
DELISTED
MSG Networks Inc.
MSGN
| $54.1M | 0.01% |
2,550,284
+1,101,935
| +76% | +$23.4M |
|
|
BUFF
817
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $54M | 0.01% |
1,905,348
-20,011
| -1% | -$490K |
|
818
LPL Financial
LPLA
$29.5B
| $54M | 0.01% |
1,047,221
+36,400
| +4% | +$1.67M |
|
|
AGFS
819
DELISTED
AgroFresh Solutions Inc
AGFS
| $54M | 0.01% |
7,677,408
-115,100
| -1% | -$864K |
|
|
AGN.PRA
820
DELISTED
Allergan plc
AGN.PRA
| $53.9M | 0.01% |
74,004
+740
| +1% | +$614K |
|
821
UFP Industries
UFPI
$5.03B
| $53.8M | 0.01% |
1,643,067
-15,321
| -0.9% | -$442K |
|
822
CubeSmart
CUBE
$9.4B
| $53.5M | 0.01% |
2,061,516
+365,500
| +22% | +$9.05M |
|
|
PCBK
823
DELISTED
Pacific Continental Corp
PCBK
| $53.5M | 0.01% |
1,984,053
+177,730
| +10% | +$4.4M |
|
824
Kirby Corp
KEX
$7.26B
| $53.2M | 0.01% |
807,245
-58,955
| -7% | -$3.74M |
|
825
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $53.1M | 0.01% |
1,450,166
-150,040
| -9% | -$5.12M |
|
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.