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 | |
|---|---|---|---|---|---|---|
926
Parker-Hannifin
PH
$134B
| $38.9M | 0.01% |
243,089
+214
| +0.1% | +$33.9K |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,221,780
-183,423
| -13% | -$5.5M |
|
928
TSMC
TSM
$2.23T
| $38.6M | 0.01% |
1,104,733
+1,063,525
| +2,581% | +$36.8M |
|
929
Euronet Worldwide
EEFT
$2.78B
| $38.5M | 0.01% |
440,935
+24,364
| +6% | +$2.09M |
|
930
Helen of Troy
HELE
$699M
| $38.4M | 0.01% |
408,575
+11,397
| +3% | +$1.06M |
|
931
MACOM Technology Solutions
MTSI
$23.5B
| $38.4M | 0.01% |
688,810
+753
| +0.1% | +$40.6K |
|
932
SiriusPoint
SPNT
$2.7B
| $38.4M | 0.01% |
2,761,408
-598,426
| -18% | -$7.6M |
|
933
Suncor Energy
SU
$76.5B
| $38.2M | 0.01% |
1,306,851
-60,550
| -4% | -$1.86M |
|
|
TSC
934
DELISTED
TriState Capital Holdings, Inc.
TSC
| $38M | 0.01% |
1,509,735
+478,837
| +46% | +$11.6M |
|
|
BMS
935
DELISTED
Bemis
BMS
| $37.9M | 0.01% |
819,504
-220,477
| -21% | -$10.2M |
|
936
American Vanguard Corp
AVD
$62.8M
| $37.8M | 0.01% |
2,189,074
+2,800
| +0.1% | +$48.2K |
|
937
WEC Energy
WEC
$35.9B
| $37.7M | 0.01% |
614,203
-189,206
| -24% | -$11.7M |
|
938
Culp Inc
CULP
$43.2M
| $37.6M | 0.01% |
1,157,177
-2,600
| -0.2% | -$84K |
|
|
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
| $37.6M | 0.01% |
1,099,989
+17,456
| +2% | +$633K |
|
|
ALOG
940
DELISTED
Analogic Corp
ALOG
| $37.5M | 0.01% |
516,299
+1,660
| +0.3% | +$119K |
|
941
Hartford Financial Services
HIG
$37.8B
| $37.5M | 0.01% |
712,538
-37,340
| -5% | -$1.85M |
|
942
Winmark
WINA
$1.26B
| $37.3M | 0.01% |
289,440
+646
| +0.2% | +$81.7K |
|
943
Penumbra
PEN
$12.9B
| $37.2M | 0.01% |
424,270
+78,141
| +23% | +$6.64M |
|
944
The Ensign Group
ENSG
$10.6B
| $37.1M | 0.01% |
1,823,126
+731,232
| +67% | +$13.3M |
|
|
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.01% |
959,690
+5,400
| +0.6% | +$214K |
|
946
Churchill Downs
CHDN
$6.2B
| $36.8M | 0.01% |
1,204,002
+42,480
| +4% | +$1.2M |
|
947
Brunswick
BC
$5.29B
| $36.7M | 0.01% |
584,919
+6,441
| +1% | +$375K |
|
948
Vistra
VST
$49.1B
| $36.6M | 0.01% |
+2,179,842
| New | +$34.4M |
|
|
DST
949
DELISTED
DST Systems Inc.
DST
| $36.4M | 0.01% |
590,215
+31,109
| +6% | +$1.9M |
|
950
Oneok
OKE
$58.4B
| $36.3M | 0.01% |
696,840
+289,120
| +71% | +$15M |
|
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.