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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$30.2B
| $24M | ﹤0.01% |
439,134
-25,700
| -6% | -$1.43M |
|
|
LGF.B
1102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.9M | ﹤0.01% |
910,780
+80,464
| +10% | +$1.95M |
|
1103
F5
FFIV
$23.6B
| $23.9M | ﹤0.01% |
188,322
+12,461
| +7% | +$1.63M |
|
|
LLL
1104
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | ﹤0.01% |
142,698
-4,600
| -3% | -$768K |
|
|
TESO
1105
DELISTED
Tesco Corp
TESO
| $23.8M | ﹤0.01% |
5,341,711
-821,152
| -13% | -$4.53M |
|
1106
Golub Capital BDC
GBDC
$3.48B
| $23.7M | ﹤0.01% |
1,263,120
+5,105
| +0.4% | +$99.5K |
|
|
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
| $23.6M | ﹤0.01% |
226,285
-23,931
| -10% | -$2.62M |
|
1108
Manitowoc
MTW
$753M
| $23.6M | ﹤0.01% |
983,605
+2,125
| +0.2% | +$49.7K |
|
1109
Primerica
PRI
$9.62B
| $23.6M | ﹤0.01% |
311,839
+292,309
| +1,497% | +$22.9M |
|
1110
Black Hills Corp
BKH
$5.64B
| $23.6M | ﹤0.01% |
349,865
+33,948
| +11% | +$2.34M |
|
1111
World Kinect Corp
WKC
$1.9B
| $23.5M | ﹤0.01% |
611,396
-2,095
| -0.3% | -$76.6K |
|
|
AAT
1112
American Assets Trust
AAT
$1.41B
| $23.4M | ﹤0.01% |
593,491
-1,549
| -0.3% | -$63.5K |
|
1113
Ethan Allen Interiors
ETD
$583M
| $23.4M | ﹤0.01% |
723,150
-249,570
| -26% | -$7.34M |
|
1114
Celanese
CE
$4.86B
| $23.3M | ﹤0.01% |
245,909
-13,185
| -5% | -$1.17M |
|
|
RTEC
1115
DELISTED
Rudolph Technologies Inc
RTEC
| $23.3M | ﹤0.01% |
1,017,503
-600
| -0.1% | -$14.3K |
|
1116
Dover
DOV
$27.8B
| $23.2M | ﹤0.01% |
358,044
-7,097
| -2% | -$463K |
|
1117
United Therapeutics
UTHR
$21.5B
| $23M | ﹤0.01% |
177,445
+6,100
| +4% | +$761K |
|
1118
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $22.8M | ﹤0.01% |
108,565
+500
| +0.5% | +$97.2K |
|
1119
BorgWarner
BWA
$13.8B
| $22.8M | ﹤0.01% |
612,027
-22,038
| -3% | -$799K |
|
1120
Eastman Chemical
EMN
$8.43B
| $22.8M | ﹤0.01% |
271,434
+1,522
| +0.6% | +$123K |
|
1121
Marriott Vacations Worldwide
VAC
$4.17B
| $22.8M | ﹤0.01% |
193,580
-2,760
| -1% | -$311K |
|
|
CCRN
1122
DELISTED
Cross Country Healthcare
CCRN
| $22.7M | ﹤0.01% |
1,762,130
+3,730
| +0.2% | +$48.1K |
|
|
JUNO
1123
DELISTED
Juno Therapeutics, Inc.
JUNO
| $22.7M | ﹤0.01% |
760,222
-8,490
| -1% | -$209K |
|
1124
Deluxe
DLX
$1.11B
| $22.7M | ﹤0.01% |
327,786
+563
| +0.2% | +$39.2K |
|
|
CSW
1125
CSW Industrials
CSW
$5.59B
| $22.7M | ﹤0.01% |
586,678
-1,088
| -0.2% | -$39.3K |
|
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.