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 | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $20.6M | ﹤0.01% |
445,814
+51,307
| +13% | +$2.53M |
|
1177
Cincinnati Financial
CINF
$26.5B
| $20.5M | ﹤0.01% |
267,450
-16,874
| -6% | -$1.28M |
|
1178
Travel + Leisure Co
TNL
$4.58B
| $20.4M | ﹤0.01% |
427,694
-9,013
| -2% | -$411K |
|
|
POLY
1179
DELISTED
Plantronics, Inc.
POLY
| $20.3M | ﹤0.01% |
460,031
+38,985
| +9% | +$1.79M |
|
|
HONE
1180
DELISTED
HarborOne Bancorp
HONE
| $20.2M | ﹤0.01% |
1,923,779
-19,386
| -1% | -$201K |
|
1181
Generac Holdings
GNRC
$13.1B
| $20.1M | ﹤0.01% |
438,707
+10,241
| +2% | +$402K |
|
|
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | ﹤0.01% |
1,484,387
-11,060
| -0.7% | -$131K |
|
1183
CALL
Wells Fargo
WFC
$266B
| $20.1M | ﹤0.01% |
+364,000
| New | +$19.3M |
|
1184
Robert Half
RHI
$4.25B
| $20.1M | ﹤0.01% |
398,548
-625
| -0.2% | -$28.9K |
|
1185
Howard Hughes
HHH
$3.98B
| $20M | ﹤0.01% |
178,161
+4,364
| +3% | +$498K |
|
1186
United Rentals
URI
$70.3B
| $20M | ﹤0.01% |
144,249
-4,126
| -3% | -$493K |
|
1187
Packaging Corp of America
PKG
$22.8B
| $20M | ﹤0.01% |
174,031
+132,810
| +322% | +$14.9M |
|
1188
Ranger Energy Services
RNGR
$405M
| $19.9M | ﹤0.01% |
+1,350,900
| New | +$19.3M |
|
1189
Affiliated Managers Group
AMG
$9.57B
| $19.8M | ﹤0.01% |
104,374
-448
| -0.4% | -$79.7K |
|
1190
Liberty Broadband Class A
LBRDA
$5.07B
| $19.8M | ﹤0.01% |
210,132
-2,415
| -1% | -$230K |
|
1191
Unum
UNM
$14.5B
| $19.8M | ﹤0.01% |
386,625
-38,202
| -9% | -$1.86M |
|
|
TSS
1192
DELISTED
Total System Services, Inc.
TSS
| $19.7M | ﹤0.01% |
300,745
| – | – |
|
1193
Southern First Bancshares
SFST
$607M
| $19.6M | ﹤0.01% |
540,119
+227,203
| +73% | +$8.21M |
|
1194
First Bancorp
FBNC
$2.72B
| $19.6M | ﹤0.01% |
570,151
+280,019
| +97% | +$8.78M |
|
1195
Insteel Industries
IIIN
$635M
| $19.5M | ﹤0.01% |
746,321
+15,701
| +2% | +$424K |
|
|
TESO
1196
DELISTED
Tesco Corp
TESO
| $19.5M | ﹤0.01% |
3,571,963
-1,769,748
| -33% | -$8.12M |
|
|
PCSB
1197
DELISTED
PCSB Financial Corporation
PCSB
| $19.5M | ﹤0.01% |
1,032,021
+657,140
| +175% | +$11.4M |
|
|
ECHO
1198
EchoStar
ECHO
$26.6B
| $19.3M | ﹤0.01% |
416,685
+93,742
| +29% | +$4.47M |
|
1199
Atlantic Union Bankshares
AUB
$6.09B
| $19.3M | ﹤0.01% |
546,037
-6,200
| -1% | -$200K |
|
1200
Encompass Health
EHC
$12.3B
| $19.3M | ﹤0.01% |
522,371
+27,616
| +6% | +$984K |
|
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.