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 | |
|---|---|---|---|---|---|---|
|
CCF
1076
DELISTED
Chase Corporation
CCF
| $27.1M | ﹤0.01% |
243,242
+57,276
| +31% | +$5.81M |
|
1077
LKQ Corp
LKQ
$6.38B
| $27M | ﹤0.01% |
751,078
-888,343
| -54% | -$30.3M |
|
|
AAT
1078
American Assets Trust
AAT
$1.41B
| $26.9M | ﹤0.01% |
677,032
+83,541
| +14% | +$3.35M |
|
1079
Supernus Pharmaceuticals
SUPN
$2.74B
| $26.9M | ﹤0.01% |
672,681
+50,352
| +8% | +$2.18M |
|
1080
Casella Waste Systems
CWST
$5.79B
| $26.8M | ﹤0.01% |
1,423,734
+772,813
| +119% | +$13.2M |
|
1081
BorgWarner
BWA
$13.8B
| $26.6M | ﹤0.01% |
588,788
-23,239
| -4% | -$949K |
|
|
AKCA
1082
DELISTED
Akcea Therapeutics Inc
AKCA
| $26.4M | ﹤0.01% |
+955,568
| New | +$17.7M |
|
|
RTEC
1083
DELISTED
Rudolph Technologies Inc
RTEC
| $26.4M | ﹤0.01% |
1,002,413
-15,090
| -1% | -$353K |
|
1084
Best Buy
BBY
$18B
| $26.3M | ﹤0.01% |
461,438
-9,991
| -2% | -$573K |
|
1085
Waters Corp
WAT
$40.6B
| $26.3M | ﹤0.01% |
146,355
-711
| -0.5% | -$129K |
|
1086
Worthington Enterprises
WOR
$2.85B
| $26.2M | ﹤0.01% |
925,234
-157,258
| -15% | -$4.89M |
|
|
EDR
1087
DELISTED
Education Realty Trust Inc
EDR
| $26.2M | ﹤0.01% |
727,852
+4,370
| +0.6% | +$167K |
|
1088
Labcorp
LH
$26.2B
| $26.1M | ﹤0.01% |
201,130
-13,456
| -6% | -$1.79M |
|
1089
Choice Hotels
CHH
$4.71B
| $26M | ﹤0.01% |
406,692
-36,455
| -8% | -$2.28M |
|
1090
Genuine Parts
GPC
$18.7B
| $25.9M | ﹤0.01% |
271,132
-6,879
| -2% | -$585K |
|
|
FCE.A
1091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.9M | ﹤0.01% |
1,013,863
+116,881
| +13% | +$2.86M |
|
1092
Dover
DOV
$27.8B
| $25.8M | ﹤0.01% |
349,636
-8,408
| -2% | -$584K |
|
1093
Agnico Eagle Mines
AEM
$91.3B
| $25.7M | ﹤0.01% |
568,491
-966,833
| -63% | -$45.2M |
|
|
CMA
1094
DELISTED
Comerica
CMA
| $25.6M | ﹤0.01% |
335,842
-14,594
| -4% | -$1.05M |
|
|
HBMD
1095
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $25.6M | ﹤0.01% |
1,224,708
+168,440
| +16% | +$3.29M |
|
1096
Ameren
AEE
$30.2B
| $25.5M | ﹤0.01% |
440,413
+1,279
| +0.3% | +$73.9K |
|
1097
Luxfer Holdings
LXFR
$457M
| $25.5M | ﹤0.01% |
2,045,510
+2,470
| +0.1% | +$30.8K |
|
1098
CALL
Altria Group
MO
$109B
| $25.4M | ﹤0.01% |
+400,000
| New | +$26.7M |
|
1099
Celanese
CE
$4.86B
| $25.2M | ﹤0.01% |
242,056
-3,853
| -2% | -$379K |
|
|
MGP
1100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.1M | ﹤0.01% |
831,431
+4,421
| +0.5% | +$133K |
|
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.