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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$71.5B
| $1.38B | 0.23% |
12,448,166
-378,148
| -3% | -$40.3M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $1.37B | 0.23% |
19,499,221
+8,599,410
| +79% | +$586M |
|
|
103
TransUnion
TRU
$15.2B
| $1.35B | 0.23% |
28,536,209
+17,071,166
| +149% | +$781M |
|
104
Global Payments
GPN
$22.8B
| $1.33B | 0.23% |
13,977,132
+5,791,910
| +71% | +$546M |
|
105
MetLife
MET
$61.7B
| $1.3B | 0.22% |
25,028,449
-7,106,703
| -22% | -$346M |
|
106
Centene
CNC
$32.9B
| $1.29B | 0.22% |
26,751,336
-3,938,258
| -13% | -$170M |
|
107
Occidental Petroleum
OXY
$58.6B
| $1.28B | 0.22% |
20,004,239
-4,149,198
| -17% | -$253M |
|
108
American International
AIG
$40.6B
| $1.25B | 0.21% |
20,436,264
+4,366,493
| +27% | +$272M |
|
109
Liberty Global Class C
LBTYK
$3.41B
| $1.23B | 0.21% |
37,715,721
-11,052,893
| -23% | -$357M |
|
110
T-Mobile US
TMUS
$191B
| $1.22B | 0.21% |
19,843,371
-2,168,612
| -10% | -$136M |
|
111
Acuity Brands
AYI
$10.6B
| $1.2B | 0.21% |
7,031,290
+362,321
| +5% | +$67.5M |
|
112
Vail Resorts
MTN
$5.21B
| $1.18B | 0.2% |
5,163,459
+45,148
| +0.9% | +$9.81M |
|
113
Chevron
CVX
$382B
| $1.17B | 0.2% |
9,932,275
+1,596,853
| +19% | +$174M |
|
114
SS&C Technologies
SSNC
$18.7B
| $1.15B | 0.2% |
28,536,972
+421,355
| +1% | +$16.3M |
|
115
Progressive
PGR
$124B
| $1.14B | 0.2% |
23,622,646
-1,068,893
| -4% | -$50M |
|
116
Exelon
EXC
$45.8B
| $1.14B | 0.2% |
42,532,325
-2,136,941
| -5% | -$57.2M |
|
117
Magna International
MGA
$18.7B
| $1.13B | 0.19% |
21,153,916
+14,152,447
| +202% | +$686M |
|
118
Norwegian Cruise Line
NCLH
$8.52B
| $1.13B | 0.19% |
20,843,349
+1,158,700
| +6% | +$64.8M |
|
119
Vulcan Materials
VMC
$37B
| $1.12B | 0.19% |
9,378,181
+815,821
| +10% | +$97.9M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12B | 0.19% |
43,410,216
-2,861,007
| -6% | -$77.7M |
|
121
EOG Resources
EOG
$74.6B
| $1.12B | 0.19% |
11,572,384
+519,159
| +5% | +$46.9M |
|
122
TC Energy
TRP
$66B
| $1.09B | 0.19% |
22,130,785
+3,159,114
| +17% | +$159M |
|
123
Loews
L
$23.3B
| $1.09B | 0.19% |
22,806,241
+24,814
| +0.1% | +$1.18M |
|
124
Ross Stores
ROST
$81.7B
| $1.09B | 0.19% |
16,872,505
+1,595,481
| +10% | +$91.8M |
|
125
Tapestry
TPR
$33.3B
| $1.09B | 0.19% |
26,981,559
-1,543,310
| -5% | -$68M |
|
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.