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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.8B
| $1.84B | 0.31% |
17,118,631
-184,884
| -1% | -$18.2M |
|
77
Agilent Technologies
A
$42B
| $1.83B | 0.31% |
28,550,067
-1,259,305
| -4% | -$78.4M |
|
78
Workday
WDAY
$45.5B
| $1.83B | 0.31% |
17,387,025
+695,688
| +4% | +$71.8M |
|
79
NextEra Energy
NEE
$177B
| $1.82B | 0.31% |
49,776,760
-2,291,832
| -4% | -$84M |
|
80
Textron
TXT
$15.3B
| $1.81B | 0.31% |
33,554,148
+338,296
| +1% | +$16.8M |
|
81
Tesla
TSLA
$1.31T
| $1.73B | 0.3% |
76,168,350
-7,151,445
| -9% | -$165M |
|
82
Chubb
CB
$134B
| $1.69B | 0.29% |
11,859,636
+4,844,057
| +69% | +$701M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.64B | 0.28% |
11,220,508
-1,153,174
| -9% | -$157M |
|
84
Broadcom
AVGO
$2.01T
| $1.63B | 0.28% |
67,166,800
-17,259,990
| -20% | -$427M |
|
|
HOLX
85
DELISTED
Hologic
HOLX
| $1.61B | 0.28% |
44,006,825
+2,192,094
| +5% | +$88.5M |
|
86
Illinois Tool Works
ITW
$83.9B
| $1.61B | 0.28% |
10,908,933
-558,887
| -5% | -$79.5M |
|
87
Southern Company
SO
$105B
| $1.58B | 0.27% |
32,249,953
+10,775,339
| +50% | +$522M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $1.56B | 0.27% |
14,939,550
-66,178
| -0.4% | -$6.57M |
|
89
Equifax
EFX
$21.3B
| $1.55B | 0.27% |
14,636,355
+440,988
| +3% | +$58.3M |
|
90
Walmart Inc
WMT
$897B
| $1.52B | 0.26% |
58,503,069
+12,896,664
| +28% | +$338M |
|
91
PepsiCo
PEP
$188B
| $1.52B | 0.26% |
13,598,166
-3,746,186
| -22% | -$433M |
|
92
O'Reilly Automotive
ORLY
$74.6B
| $1.51B | 0.26% |
105,475,605
-76,645,245
| -42% | -$1.01B |
|
93
Gilead Sciences
GILD
$165B
| $1.5B | 0.26% |
18,564,001
+3,587,910
| +24% | +$274M |
|
94
Trip.com Group
TCOM
$29.7B
| $1.5B | 0.26% |
28,375,279
+4,061,761
| +17% | +$221M |
|
95
Abbott
ABT
$188B
| $1.47B | 0.25% |
27,638,230
-1,421,915
| -5% | -$71.3M |
|
96
PNC Financial Services
PNC
$100B
| $1.45B | 0.25% |
10,740,415
+1,981,582
| +23% | +$254M |
|
97
GE Aerospace
GE
$380B
| $1.43B | 0.24% |
12,323,091
+2,362,595
| +24% | +$286M |
|
98
HCA Healthcare
HCA
$89.6B
| $1.42B | 0.24% |
17,897,146
-322,952
| -2% | -$26M |
|
99
US Bancorp
USB
$100B
| $1.41B | 0.24% |
26,221,443
-2,704,956
| -9% | -$142M |
|
100
Teleflex
TFX
$5.89B
| $1.38B | 0.24% |
5,722,528
+186,451
| +3% | +$40.6M |
|
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.