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 | |
|---|---|---|---|---|---|---|
|
JNPR
1201
DELISTED
Juniper Networks
JNPR
| $19.2M | ﹤0.01% |
689,898
-25,192
| -4% | -$705K |
|
|
CTXS
1202
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | ﹤0.01% |
249,400
-21,377
| -8% | -$1.66M |
|
1203
PUT
JPMorgan Chase
JPM
$965B
| $19.1M | ﹤0.01% |
200,000
| – | – |
|
|
DRE
1204
DELISTED
Duke Realty Corp.
DRE
| $19.1M | ﹤0.01% |
662,704
+398,219
| +151% | +$11.5M |
|
1205
F5
FFIV
$24B
| $18.9M | ﹤0.01% |
156,984
-31,338
| -17% | -$3.78M |
|
1206
Raymond James Financial
RJF
$34.9B
| $18.8M | ﹤0.01% |
334,428
-7,841
| -2% | -$423K |
|
1207
Copart
CPRT
$27.2B
| $18.5M | ﹤0.01% |
2,156,380
-9,480
| -0.4% | -$75.9K |
|
1208
JELD-WEN Holding
JELD
$164M
| $18.4M | ﹤0.01% |
517,983
-787,740
| -60% | -$24.9M |
|
|
LABL
1209
DELISTED
Multi-Color Corp
LABL
| $18.4M | ﹤0.01% |
224,194
-167,219
| -43% | -$13.4M |
|
1210
Extra Space Storage
EXR
$31B
| $18.3M | ﹤0.01% |
229,412
-5,755
| -2% | -$448K |
|
|
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
| $18.3M | ﹤0.01% |
488,486
+27,993
| +6% | +$988K |
|
1212
Advanced Micro Devices
AMD
$789B
| $18.2M | ﹤0.01% |
1,429,944
+3,150
| +0.2% | +$41.1K |
|
1213
Jones Lang LaSalle
JLL
$17B
| $18.2M | ﹤0.01% |
147,446
-11,259
| -7% | -$1.39M |
|
1214
UDR
UDR
$12B
| $18M | ﹤0.01% |
474,487
-12,187
| -3% | -$473K |
|
1215
Huntington Ingalls Industries
HII
$12.9B
| $18M | ﹤0.01% |
79,419
+26,991
| +51% | +$5.63M |
|
|
SFE
1216
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18M | ﹤0.01% |
1,346,601
-11,100
| -0.8% | -$137K |
|
1217
Darden Restaurants
DRI
$25.9B
| $18M | ﹤0.01% |
228,010
+109
| +0% | +$9.18K |
|
1218
CALL
Keurig Dr Pepper
KDP
$40.2B
| $17.7M | ﹤0.01% |
+200,000
| New | +$18.1M |
|
|
FNGN
1219
DELISTED
Financial Engines, Inc.
FNGN
| $17.7M | ﹤0.01% |
508,477
-764,808
| -60% | -$26.6M |
|
1220
Matrix Service
MTRX
$330M
| $17.4M | ﹤0.01% |
1,141,811
+1,120,328
| +5,215% | +$12.7M |
|
1221
Pinnacle West Capital
PNW
$12.2B
| $17.3M | ﹤0.01% |
204,102
-5,578
| -3% | -$489K |
|
|
NEWR
1222
DELISTED
New Relic, Inc.
NEWR
| $17.2M | ﹤0.01% |
345,777
-133,702
| -28% | -$6.31M |
|
1223
W.W. Grainger
GWW
$61.5B
| $17.2M | ﹤0.01% |
95,573
-27,990
| -23% | -$4.72M |
|
1224
BlackRock TCP Capital
TCPC
$336M
| $17.1M | ﹤0.01% |
1,039,283
-33,900
| -3% | -$560K |
|
1225
Floor & Decor
FND
$6.32B
| $17.1M | ﹤0.01% |
439,455
-375,475
| -46% | -$13.9M |
|
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.