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 |
Becton Dickinson
BDX
|
+$2.34B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.33B |
| 3 |
Alibaba
BABA
|
+$983M |
| 4 |
Intuit
INTU
|
+$932M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.8B |
| 2 |
Tesla
TSLA
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.24B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.91B
| $7.73M | ﹤0.01% |
83,850
-3,991
| -5% | -$342K |
|
|
HA
1352
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.71M | ﹤0.01% |
164,298
+140,152
| +580% | +$7.13M |
|
|
OSG
1353
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.71M | ﹤0.01% |
2,898,317
-57,164
| -2% | -$179K |
|
1354
Hain Celestial
HAIN
$53.9M
| $7.66M | ﹤0.01% |
197,294
+20,708
| +12% | +$748K |
|
1355
iRhythm Holdings
IRTC
$4.06B
| $7.56M | ﹤0.01% |
177,952
+72,422
| +69% | +$2.64M |
|
|
MXIM
1356
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | ﹤0.01% |
166,633
+913
| +0.6% | +$41.9K |
|
1357
Weyco Group
WEYS
$437M
| $7.43M | ﹤0.01% |
266,375
-145,422
| -35% | -$4.04M |
|
|
DRE
1358
DELISTED
Duke Realty Corp.
DRE
| $7.39M | ﹤0.01% |
264,485
-12
| -0% | -$337 |
|
1359
Genpact
G
$5.78B
| $7.38M | ﹤0.01% |
265,114
+12,270
| +5% | +$318K |
|
1360
SouthState Bank Corp
SSB
$10.8B
| $7.34M | ﹤0.01% |
85,691
-12,994
| -13% | -$1.12M |
|
|
TVRD
1361
Tvardi Therapeutics
TVRD
$22.1M
| $7.27M | ﹤0.01% |
13,126
+5,035
| +62% | +$3.19M |
|
1362
Under Armour
UAA
$2.3B
| $7.26M | ﹤0.01% |
333,443
+11,353
| +4% | +$231K |
|
|
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
| $7.25M | ﹤0.01% |
7,294
-541
| -7% | -$581K |
|
1364
Markel Group
MKL
$22.8B
| $7.22M | ﹤0.01% |
7,403
-211
| -3% | -$205K |
|
1365
Erie Indemnity
ERIE
$13.4B
| $7.12M | ﹤0.01% |
56,961
-1,798
| -3% | -$217K |
|
1366
Warner Bros
WBD
$69.6B
| $7.12M | ﹤0.01% |
275,640
| – | – |
|
1367
Under Armour Class C
UA
$2.25B
| $7.12M | ﹤0.01% |
353,081
+10,300
| +3% | +$194K |
|
1368
Tootsie Roll Industries
TR
$3.02B
| $7.09M | ﹤0.01% |
265,307
+8,999
| +4% | +$250K |
|
1369
Crawford & Co Class A
CRD.A
$632M
| $6.95M | ﹤0.01% |
892,833
-455,034
| -34% | -$3.67M |
|
1370
OGE Energy
OGE
$9.71B
| $6.86M | ﹤0.01% |
197,243
+9,721
| +5% | +$340K |
|
|
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.76M | ﹤0.01% |
166,296
-25,060
| -13% | -$1.02M |
|
|
CRZO
1372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | ﹤0.01% |
384,485
-78,705
| -17% | -$1.83M |
|
1373
Travere Therapeutics
TVTX
$5.79B
| $6.69M | ﹤0.01% |
344,794
-155,616
| -31% | -$2.82M |
|
1374
Forte Biosciences
FBRX
$1.57B
| $6.67M | ﹤0.01% |
+1,479
| New | +$8.32M |
|
|
CRAY
1375
DELISTED
Cray, Inc.
CRAY
| $6.64M | ﹤0.01% |
360,923
-14,154
| -4% | -$261K |
|
Similar funds
T. Rowe Price Associates's Q2 2017 Portfolio in Review
As of Q2 2017, T. Rowe Price Associates held 2,638 positions worth $556B, up 4.2% from $534B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates's Q2 2017 filing shows 69 new, 1,185 increased, 969 reduced and 83 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M. The largest sale was Amazon, an estimated $1.8B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2017, an estimated $2.34B increase.
- T. Rowe Price Associates's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.8B.
- T. Rowe Price Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $362M.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $556B portfolio in Q2 2017.
- T. Rowe Price Associates opened 69 new positions and closed 83 in Q2 2017.
- T. Rowe Price Associates's portfolio value rose 4.2% quarter-over-quarter to $556B.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.