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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$9.03B
| $53M | 0.01% |
3,818,471
+173,200
| +5% | +$2.84M |
|
|
CIR
827
DELISTED
CIRCOR International, Inc
CIR
| $52.8M | 0.01% |
969,909
+13,672
| +1% | +$713K |
|
|
PGTI
828
DELISTED
PGT, Inc.
PGTI
| $52.6M | 0.01% |
3,520,843
+169,170
| +5% | +$2.25M |
|
|
LOXO
829
DELISTED
Loxo Oncology, Inc
LOXO
| $52.4M | 0.01% |
569,036
+188,600
| +50% | +$14.7M |
|
830
Telephone and Data Systems
TDS
$4.03B
| $52.4M | 0.01% |
1,879,314
+64,200
| +4% | +$1.81M |
|
|
DFS
831
DELISTED
Discover Financial Services
DFS
| $52.3M | 0.01% |
810,511
-30,792
| -4% | -$1.87M |
|
832
Domino's
DPZ
$11.6B
| $52.1M | 0.01% |
262,206
-134,805
| -34% | -$26.2M |
|
|
GBNK
833
DELISTED
Guaranty Bancorp
GBNK
| $51.9M | 0.01% |
1,866,293
+318,023
| +21% | +$8.41M |
|
|
JHG
834
DELISTED
Janus Henderson
JHG
| $51.9M | 0.01% |
1,488,547
-11,500
| -0.8% | -$391K |
|
835
Simmons First National
SFNC
$3.46B
| $51.8M | 0.01% |
1,789,770
+125,926
| +8% | +$3.36M |
|
836
Nordson
NDSN
$17.3B
| $51.8M | 0.01% |
436,819
+14,056
| +3% | +$1.68M |
|
837
St. Joe Company
JOE
$3.89B
| $51.6M | 0.01% |
2,737,450
+270,920
| +11% | +$5.03M |
|
838
Newell Brands
NWL
$2.63B
| $51.4M | 0.01% |
1,204,991
-124,831
| -9% | -$6.1M |
|
839
Hormel Foods
HRL
$13.4B
| $51.4M | 0.01% |
1,599,060
-17,839
| -1% | -$583K |
|
840
Tractor Supply
TSCO
$18.8B
| $51.3M | 0.01% |
4,049,380
-19,281,690
| -83% | -$219M |
|
841
Live Nation Entertainment
LYV
$43.3B
| $51.2M | 0.01% |
1,176,340
+56,151
| +5% | +$2.18M |
|
|
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.01% |
867,317
+61,120
| +8% | +$3.64M |
|
843
WEX
WEX
$6.78B
| $51.1M | 0.01% |
455,355
+13,084
| +3% | +$1.42M |
|
844
Suncor Energy
SU
$76.5B
| $51.1M | 0.01% |
1,457,779
+150,928
| +12% | +$4.82M |
|
845
Coca-Cola Consolidated
COKE
$12.7B
| $50.8M | 0.01% |
2,356,440
+483,780
| +26% | +$10.7M |
|
846
Kinsale Capital Group
KNSL
$8.59B
| $50.8M | 0.01% |
1,176,758
-4,490
| -0.4% | -$175K |
|
|
JUNO
847
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50.7M | 0.01% |
1,130,805
+370,583
| +49% | +$12.6M |
|
848
Chipotle Mexican Grill
CMG
$41.3B
| $50.7M | 0.01% |
8,227,750
-8,508,700
| -51% | -$57.3M |
|
849
Equity Lifestyle Properties
ELS
$12.6B
| $50.5M | 0.01% |
1,186,256
+51,668
| +5% | +$2.25M |
|
850
Semtech
SMTC
$12.4B
| $50.5M | 0.01% |
1,343,752
-261,810
| -16% | -$9.76M |
|
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.