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 | 17.97% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Leggett & Platt
LEG
$1.29B
| $10.7M | ﹤0.01% |
223,966
-22,190
| -9% | -$1.07M |
|
1327
Pan American Silver
PAAS
$19.9B
| $10.7M | ﹤0.01% |
626,488
-931,368
| -60% | -$16.1M |
|
|
GRMN
1328
Garmin
GRMN
$59.8B
| $10.6M | ﹤0.01% |
195,879
-4,831
| -2% | -$250K |
|
|
IPOA.U
1329
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $10.6M | ﹤0.01% |
+1,000,000
| New | +$10.5M |
|
1330
SouthState Bank Corp
SSB
$10.8B
| $10.4M | ﹤0.01% |
116,028
+30,337
| +35% | +$2.53M |
|
1331
Assurant
AIZ
$13.9B
| $10.4M | ﹤0.01% |
108,587
+6,212
| +6% | +$621K |
|
1332
Oil States International
OIS
$526M
| $10.3M | ﹤0.01% |
404,929
+22,559
| +6% | +$555K |
|
1333
STRATTEC Security
STRT
$338M
| $10.2M | ﹤0.01% |
250,382
| – | – |
|
1334
H&R Block
HRB
$6.76B
| $10.2M | ﹤0.01% |
384,572
+5,863
| +2% | +$170K |
|
|
PBCT
1335
DELISTED
People's United Financial Inc
PBCT
| $10.1M | ﹤0.01% |
559,196
-70,750
| -11% | -$1.22M |
|
1336
iShares MSCI India ETF
INDA
$6.58B
| $10.1M | ﹤0.01% |
306,900
| – | – |
|
1337
Trimble
TRMB
$13.4B
| $9.95M | ﹤0.01% |
253,561
-3,677
| -1% | -$140K |
|
1338
Helmerich & Payne
HP
$4.29B
| $9.81M | ﹤0.01% |
188,204
-20
| -0% | -$989 |
|
|
CIC.U
1339
DELISTED
Capitol Investment Corp. IV
CIC.U
| $9.66M | ﹤0.01% |
+954,700
| New | +$9.62M |
|
|
HA
1340
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.66M | ﹤0.01% |
257,255
+92,957
| +57% | +$3.94M |
|
1341
CALL
Genuine Parts
GPC
$18.7B
| $9.56M | ﹤0.01% |
+100,000
| New | +$8.51M |
|
1342
Fluor
FLR
$7B
| $9.55M | ﹤0.01% |
226,924
-31,605
| -12% | -$1.31M |
|
1343
Comfort Systems
FIX
$60.8B
| $9.5M | ﹤0.01% |
266,066
-635,867
| -71% | -$22M |
|
|
IRCP
1344
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.43M | ﹤0.01% |
698,002
+229,710
| +49% | +$3.01M |
|
|
FLIR
1345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | ﹤0.01% |
237,774
-20
| -0% | -$758 |
|
1346
Forte Biosciences
FBRX
$1.57B
| $9.14M | ﹤0.01% |
1,957
+478
| +32% | +$2.13M |
|
1347
Boot Barn
BOOT
$4.92B
| $9.08M | ﹤0.01% |
1,020,077
+82,590
| +9% | +$656K |
|
|
JWN
1348
DELISTED
Nordstrom
JWN
| $9M | ﹤0.01% |
190,868
-6,246
| -3% | -$290K |
|
|
YELL
1349
DELISTED
Yellow Corporation Common Stock
YELL
| $8.95M | ﹤0.01% |
648,669
-267,200
| -29% | -$3.37M |
|
|
HAPN
1350
Happen Inc
HAPN
$2.27B
| $8.92M | ﹤0.01% |
292,959
+65,000
| +29% | +$1.87M |
|
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.