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 | |
|---|---|---|---|---|---|---|
|
VWR
1101
DELISTED
VWR Corporation
VWR
| $25.1M | ﹤0.01% |
757,459
-61,665
| -8% | -$2.04M |
|
|
VGR
1102
DELISTED
Vector Group Ltd.
VGR
| $25.1M | ﹤0.01% |
1,904,472
-22,871
| -1% | -$297K |
|
|
CCRN
1103
DELISTED
Cross Country Healthcare
CCRN
| $25M | ﹤0.01% |
1,758,700
-3,430
| -0.2% | -$43K |
|
1104
MGIC Investment
MTG
$6.33B
| $25M | ﹤0.01% |
1,997,007
+233,380
| +13% | +$2.71M |
|
1105
Tucows
TCX
$134M
| $25M | ﹤0.01% |
426,515
+101,473
| +31% | +$5.51M |
|
|
DNB
1106
DELISTED
Dun & Bradstreet
DNB
| $24.9M | ﹤0.01% |
214,016
+7,610
| +4% | +$845K |
|
|
NUVA
1107
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | ﹤0.01% |
447,894
+36,700
| +9% | +$2.43M |
|
|
LLL
1108
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | ﹤0.01% |
131,702
-10,996
| -8% | -$1.97M |
|
1109
Spectrum Brands
SPB
$2.09B
| $24.8M | ﹤0.01% |
234,237
+16,530
| +8% | +$1.86M |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $24.6M | ﹤0.01% |
223,596
-2,689
| -1% | -$302K |
|
1111
Lattice Semiconductor
LSCC
$18.2B
| $24.5M | ﹤0.01% |
4,708,713
+17,550
| +0.4% | +$107K |
|
1112
NOV
NOV
$7.36B
| $24.5M | ﹤0.01% |
685,203
+1,605
| +0.2% | +$52.4K |
|
1113
Deluxe
DLX
$1.11B
| $24.5M | ﹤0.01% |
335,233
+7,447
| +2% | +$519K |
|
|
ANSS
1114
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
199,008
-1,564
| -0.8% | -$196K |
|
|
UBA
1115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.4M | ﹤0.01% |
1,122,318
+126
| +0% | +$2.63K |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.1M | ﹤0.01% |
550,784
+57,570
| +12% | +$2.51M |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $24M | ﹤0.01% |
448,387
+12,670
| +3% | +$624K |
|
1118
Ziff Davis
ZD
$1.92B
| $24M | ﹤0.01% |
373,219
+24,104
| +7% | +$1.63M |
|
1119
NCS Multistage Holdings
NCSM
$132M
| $23.7M | ﹤0.01% |
49,205
-1,063
| -2% | -$466K |
|
1120
Healthpeak Properties
DOC
$14.3B
| $23.6M | ﹤0.01% |
848,023
-8,650
| -1% | -$260K |
|
1121
CMS Energy
CMS
$22.1B
| $23.6M | ﹤0.01% |
508,831
-643,865
| -56% | -$30.4M |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $23.6M | ﹤0.01% |
1,062,434
+995,109
| +1,478% | +$24.4M |
|
1123
Ameris Bancorp
ABCB
$6B
| $23.5M | ﹤0.01% |
489,588
+71,123
| +17% | +$3.23M |
|
1124
OSI Systems
OSIS
$3.77B
| $23.4M | ﹤0.01% |
256,480
+30,299
| +13% | +$2.46M |
|
1125
A.O. Smith
AOS
$8.49B
| $23.4M | ﹤0.01% |
393,423
+166,428
| +73% | +$9.33M |
|
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.