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 | |
|---|---|---|---|---|---|---|
1051
Cooper-Standard Automotive
CPS
$484M
| $29.4M | 0.01% |
253,942
+36,461
| +17% | +$3.78M |
|
1052
Delek US
DK
$4.18B
| $29.2M | 0.01% |
1,093,099
+1,071,724
| +5,014% | +$26.8M |
|
|
PRXL
1053
DELISTED
Parexel International Corp
PRXL
| $29.2M | 0.01% |
331,439
-36,210
| -10% | -$3.17M |
|
|
ECOL
1054
DELISTED
US Ecology, Inc.
ECOL
| $29.2M | 0.01% |
542,090
+24,411
| +5% | +$1.24M |
|
1055
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $29.1M | 0.01% |
152,438
+43,873
| +40% | +$9.08M |
|
1056
Alliant Energy
LNT
$18.2B
| $29M | 0.01% |
698,291
+86,404
| +14% | +$3.59M |
|
1057
Conduent
CNDT
$252M
| $29M | 0.01% |
1,849,433
+70,090
| +4% | +$1.14M |
|
1058
Fastenal
FAST
$58.9B
| $28.8M | ﹤0.01% |
2,531,224
-48,636
| -2% | -$524K |
|
|
SEE
1059
DELISTED
Sealed Air
SEE
| $28.7M | ﹤0.01% |
672,717
+8,538
| +1% | +$378K |
|
1060
Lincoln National
LNC
$8.67B
| $28.6M | ﹤0.01% |
389,759
-31,722
| -8% | -$2.24M |
|
1061
Ingevity
NGVT
$2.59B
| $28.6M | ﹤0.01% |
457,772
+131,213
| +40% | +$7.77M |
|
1062
Snap-on
SNA
$20.9B
| $28.5M | ﹤0.01% |
191,228
-10,317
| -5% | -$1.55M |
|
1063
Realty Income
O
$59.6B
| $28.4M | ﹤0.01% |
512,558
-1,361
| -0.3% | -$75.6K |
|
1064
Virtus Investment Partners
VRTS
$1.14B
| $28.4M | ﹤0.01% |
244,689
-2,200
| -0.9% | -$246K |
|
1065
Nektar Therapeutics
NKTR
$2.57B
| $28.2M | ﹤0.01% |
78,467
+11,832
| +18% | +$3.7M |
|
|
ARCH
1066
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | ﹤0.01% |
391,177
-30,160
| -7% | -$2.26M |
|
|
CTRA
1067
DELISTED
Coterra Energy
CTRA
| $28M | ﹤0.01% |
1,047,220
-25,650
| -2% | -$652K |
|
1068
Hawkins
HWKN
$2.67B
| $27.9M | ﹤0.01% |
1,368,456
-12,000
| -0.9% | -$247K |
|
1069
Franklin Resources
BEN
$17.2B
| $27.9M | ﹤0.01% |
626,457
-49,297
| -7% | -$2.16M |
|
|
LVLT
1070
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | ﹤0.01% |
521,279
-9,403
| -2% | -$524K |
|
1071
Fortinet
FTNT
$121B
| $27.4M | ﹤0.01% |
3,826,925
+242,910
| +7% | +$1.84M |
|
1072
TETRA Technologies
TTI
$1.25B
| $27.3M | ﹤0.01% |
9,539,320
+4,245,850
| +80% | +$10.4M |
|
1073
Mesa Laboratories
MLAB
$633M
| $27.2M | ﹤0.01% |
182,380
-299
| -0.2% | -$42.2K |
|
1074
Huntington Bancshares
HBAN
$35.9B
| $27.1M | ﹤0.01% |
1,944,479
-47,851
| -2% | -$629K |
|
|
GAP
1075
The Gap Inc
GAP
$7.34B
| $27.1M | ﹤0.01% |
917,686
+32,773
| +4% | +$805K |
|
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.