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 | |
|---|---|---|---|---|---|---|
|
AIMT
1001
DELISTED
Aimmune Therapeutics
AIMT
| $34.2M | 0.01% |
1,377,799
-18,600
| -1% | -$401K |
|
1002
Knight Transportation
KNX
$11.9B
| $34M | 0.01% |
+819,129
| New | +$31.1M |
|
1003
Omnicell
OMCL
$1.72B
| $34M | 0.01% |
666,015
+92,582
| +16% | +$4.43M |
|
1004
Bread Financial
BFH
$4.51B
| $33.9M | 0.01% |
191,471
-18,754
| -9% | -$3.48M |
|
1005
Ormat Technologies
ORA
$6.98B
| $33.8M | 0.01% |
554,067
+128,376
| +30% | +$7.41M |
|
1006
Whirlpool
WHR
$2.79B
| $33.8M | 0.01% |
183,367
-4,034
| -2% | -$721K |
|
1007
Regions Financial
RF
$27B
| $33.4M | 0.01% |
2,194,739
-154,171
| -7% | -$2.22M |
|
|
PNK
1008
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33.3M | 0.01% |
1,562,629
+434,934
| +39% | +$8.56M |
|
1009
Ligand Pharmaceuticals
LGND
$5.76B
| $33.1M | 0.01% |
389,252
+20,214
| +5% | +$1.6M |
|
|
GMS
1010
DELISTED
GMS Inc
GMS
| $33M | 0.01% |
+932,431
| New | +$28.8M |
|
|
CSFL
1011
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.9M | 0.01% |
1,227,887
+148,236
| +14% | +$3.69M |
|
|
ARRS
1012
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.7M | 0.01% |
1,148,482
+39,456
| +4% | +$1.09M |
|
1013
Saga Communications
SGA
$61.8M
| $32.6M | 0.01% |
714,501
-4,700
| -0.7% | -$198K |
|
1014
Freeport-McMoran
FCX
$93.6B
| $32.6M | 0.01% |
2,318,609
-111,820
| -5% | -$1.57M |
|
|
RWT
1015
Redwood Trust
RWT
$599M
| $32.5M | 0.01% |
1,995,817
-35,200
| -2% | -$590K |
|
1016
Allegiant Air
ALGT
$2.36B
| $32.4M | 0.01% |
246,126
-57,318
| -19% | -$7.38M |
|
1017
Empire State Realty Trust
ESRT
$836M
| $32.3M | 0.01% |
1,572,585
+110,316
| +8% | +$2.26M |
|
1018
Graphic Packaging
GPK
$3.51B
| $32.3M | 0.01% |
2,313,244
+58,118
| +3% | +$779K |
|
|
PRTY
1019
DELISTED
Party City Holdco Inc.
PRTY
| $32.2M | 0.01% |
2,375,176
+477,880
| +25% | +$6.82M |
|
|
LGF.B
1020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.2M | 0.01% |
1,011,573
+100,793
| +11% | +$2.82M |
|
1021
Roku
ROKU
$22.9B
| $31.8M | 0.01% |
+1,200,000
| New | +$30M |
|
1022
Blue Bird Corp
BLBD
$2.05B
| $31.7M | 0.01% |
1,541,152
+1,077
| +0.1% | +$19.3K |
|
1023
Primerica
PRI
$9.62B
| $31.7M | 0.01% |
388,742
+76,903
| +25% | +$6.01M |
|
|
UNVR
1024
DELISTED
Univar Solutions Inc.
UNVR
| $31.6M | 0.01% |
1,092,860
-2,280,870
| -68% | -$65.5M |
|
1025
Expedia Group
EXPE
$39.4B
| $31.5M | 0.01% |
219,120
-7,954
| -4% | -$1.18M |
|
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.