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 | |
|---|---|---|---|---|---|---|
1401
Dell
DELL
$320B
| $6.42M | ﹤0.01% |
296,294
-5,081
| -2% | -$97.9K |
|
|
CHK
1402
DELISTED
Chesapeake Energy Corporation
CHK
| $6.27M | ﹤0.01% |
7,294
| – | – |
|
|
TVRD
1403
Tvardi Therapeutics
TVRD
$22.1M
| $6.25M | ﹤0.01% |
12,674
-452
| -3% | -$226K |
|
1404
Annaly Capital Management
NLY
$17.6B
| $6.21M | ﹤0.01% |
127,449
+7,880
| +7% | +$386K |
|
1405
CALL
Synchrony
SYF
$26.1B
| $6.21M | ﹤0.01% |
+200,000
| New | +$5.98M |
|
1406
Petrobras Class A
PBR.A
$104B
| $6.17M | ﹤0.01% |
639,000
+100
| +0% | +$871 |
|
1407
Cytokinetics
CYTK
$10.2B
| $6.17M | ﹤0.01% |
+425,258
| New | +$5.81M |
|
|
GXP
1408
DELISTED
Great Plains Energy Incorporated
GXP
| $6.13M | ﹤0.01% |
202,483
+631
| +0.3% | +$19.3K |
|
|
WPRT
1409
Westport Fuel Systems
WPRT
$34.6M
| $6.11M | ﹤0.01% |
186,735
| – | – |
|
1410
Powell Industries
POWL
$7.43B
| $6.06M | ﹤0.01% |
+605,892
| New | +$6.16M |
|
|
CETV
1411
DELISTED
Central European Media Enterprises Ltd
CETV
| $6M | ﹤0.01% |
1,481,600
| – | – |
|
1412
Avis
CAR
$4.93B
| $5.9M | ﹤0.01% |
155,121
+4,511
| +3% | +$152K |
|
1413
Wheaton Precious Metals
WPM
$59.9B
| $5.88M | ﹤0.01% |
308,200
+5,000
| +2% | +$98.4K |
|
|
JMP
1414
DELISTED
JMP Group LLC
JMP
| $5.83M | ﹤0.01% |
1,037,112
| – | – |
|
1415
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | ﹤0.01% |
21
| – | – |
|
|
PATI
1416
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.75M | ﹤0.01% |
295,061
| – | – |
|
1417
Atkore
ATKR
$3.17B
| $5.71M | ﹤0.01% |
+292,888
| New | +$5.62M |
|
1418
Warner Bros
WBD
$69.6B
| $5.65M | ﹤0.01% |
265,440
-10,200
| -4% | -$240K |
|
1419
CytomX Therapeutics
CTMX
$730M
| $5.63M | ﹤0.01% |
310,083
+67,393
| +28% | +$1.05M |
|
|
TTM
1420
DELISTED
Tata Motors Limited
TTM
| $5.61M | ﹤0.01% |
179,503
-158,870
| -47% | -$5.11M |
|
1421
Comstock Resources
CRK
$3.99B
| $5.6M | ﹤0.01% |
920,313
+3,748
| +0.4% | +$24.4K |
|
1422
Transportadora de Gas del Sur
TGS
$4.2B
| $5.58M | ﹤0.01% |
+285,584
| New | +$4.7M |
|
1423
BBVA Argentina
BBAR
$3.25B
| $5.54M | ﹤0.01% |
+271,780
| New | +$4.7M |
|
1424
Lear
LEA
$8.16B
| $5.5M | ﹤0.01% |
31,760
+1,131
| +4% | +$171K |
|
1425
Paycom
PAYC
$9.52B
| $5.48M | ﹤0.01% |
73,048
+6,812
| +10% | +$488K |
|
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.