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 | |
|---|---|---|---|---|---|---|
851
St. Joe Company
JOE
$3.93B
| $46.2M | 0.01% |
2,466,530
+209,740
| +9% | +$3.72M |
|
|
PCBK
852
DELISTED
Pacific Continental Corp
PCBK
| $46.2M | 0.01% |
1,806,323
-78,770
| -4% | -$1.95M |
|
853
TechnipFMC
FTI
$30B
| $46.2M | 0.01% |
2,280,392
-644,027
| -22% | -$14.5M |
|
|
APC
854
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.01% |
1,017,473
-27,160
| -3% | -$1.44M |
|
855
WEX
WEX
$6.76B
| $46.1M | 0.01% |
442,271
-207,078
| -32% | -$21.3M |
|
856
TransDigm Group
TDG
$68.7B
| $46.1M | 0.01% |
171,325
-2,866
| -2% | -$727K |
|
857
Ventas
VTR
$46.2B
| $45.9M | 0.01% |
660,018
+1,425
| +0.2% | +$94.8K |
|
858
Williams Companies
WMB
$89.6B
| $45.8M | 0.01% |
1,513,244
-5,944
| -0.4% | -$177K |
|
|
CSBK
859
DELISTED
Clifton Bancorp Inc.
CSBK
| $45.5M | 0.01% |
2,753,969
+191,675
| +7% | +$3.14M |
|
860
Church & Dwight Co
CHD
$24B
| $45.5M | 0.01% |
877,012
-63,791
| -7% | -$3.26M |
|
|
CALD
861
DELISTED
Callidus Software, Inc.
CALD
| $45.4M | 0.01% |
1,874,921
-2,691
| -0.1% | -$58.3K |
|
|
RP
862
DELISTED
RealPage, Inc.
RP
| $45.2M | 0.01% |
1,257,773
+384,242
| +44% | +$13.7M |
|
863
Cohen & Steers
CNS
$4.38B
| $45M | 0.01% |
1,110,430
+5,590
| +0.5% | +$223K |
|
|
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.9M | 0.01% |
806,197
+58,786
| +8% | +$3.25M |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $44.9M | 0.01% |
1,739,972
-881,809
| -34% | -$21.5M |
|
866
Schneider National
SNDR
$6.38B
| $44.9M | 0.01% |
+2,005,931
| New | +$39.7M |
|
867
Consolidated Edison
ED
$40B
| $44.6M | 0.01% |
551,556
+4,252
| +0.8% | +$344K |
|
868
Matthews International
MATW
$725M
| $44.5M | 0.01% |
726,640
-308,878
| -30% | -$20.2M |
|
869
Brady Corp
BRC
$4.45B
| $44.1M | 0.01% |
1,302,310
+3
| +0% | +$112 |
|
870
Kinsale Capital Group
KNSL
$8.57B
| $44.1M | 0.01% |
1,181,248
+47,415
| +4% | +$1.67M |
|
871
Simmons First National
SFNC
$3.46B
| $44M | 0.01% |
1,663,844
+785,864
| +90% | +$20.8M |
|
|
BUFF
872
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.9M | 0.01% |
1,925,359
-6,073,951
| -76% | -$144M |
|
873
Houlihan Lokey
HLI
$8.97B
| $43.6M | 0.01% |
1,249,208
+10,724
| +0.9% | +$364K |
|
874
Paychex
PAYX
$44.4B
| $43.6M | 0.01% |
765,570
-6,173
| -0.8% | -$362K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.01% |
683,128
-8,823
| -1% | -$564K |
|
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.