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 | |
|---|---|---|---|---|---|---|
1426
Lear
LEA
$8.16B
| $4.35M | ﹤0.01% |
30,629
-10
| -0% | -$1.42K |
|
1427
AXIS Capital
AXS
$7.26B
| $4.33M | ﹤0.01% |
66,886
+13,858
| +26% | +$904K |
|
1428
Autoliv
ALV
$8.85B
| $4.31M | ﹤0.01% |
54,518
-3,251
| -6% | -$246K |
|
1429
Cedar Fair
FUN
$1.68B
| $4.17M | ﹤0.01% |
57,897
-168
| -0.3% | -$11.8K |
|
1430
Corvus Pharmaceuticals
CRVS
$1.27B
| $4.17M | ﹤0.01% |
344,601
-450,795
| -57% | -$4.81M |
|
|
FIT
1431
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.14M | ﹤0.01% |
779,359
-22,054
| -3% | -$122K |
|
1432
Senseonics Holdings Inc
SENS
$419M
| $4.14M | ﹤0.01% |
114,928
-4
| -0% | -$127 |
|
1433
Avis
CAR
$4.93B
| $4.11M | ﹤0.01% |
150,610
-5,678
| -4% | -$146K |
|
|
WAAS
1434
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.1M | ﹤0.01% |
268,943
-896,403
| -77% | -$15.3M |
|
|
EGRX
1435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | ﹤0.01% |
51,365
+45,196
| +733% | +$3.7M |
|
1436
CarParts.com
PRTS
$48.7M
| $4.04M | ﹤0.01% |
125,221
+120,091
| +2,341% | +$4.05M |
|
|
SHOR
1437
DELISTED
ShoreTel, Inc.
SHOR
| $4.01M | ﹤0.01% |
690,951
-13,551
| -2% | -$83.1K |
|
1438
Meritage Homes
MTH
$4.75B
| $3.96M | ﹤0.01% |
187,816
-612,996
| -77% | -$12.2M |
|
1439
Innoviva
INVA
$1.5B
| $3.94M | ﹤0.01% |
307,639
-3,529
| -1% | -$44.3K |
|
1440
Targa Resources
TRGP
$57.6B
| $3.89M | ﹤0.01% |
86,002
+16,672
| +24% | +$839K |
|
|
AMAG
1441
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.81M | ﹤0.01% |
206,822
-11,898
| -5% | -$236K |
|
1442
Gaming and Leisure Properties
GLPI
$12.5B
| $3.8M | ﹤0.01% |
100,885
+9
| +0% | +$322 |
|
|
FLG
1443
Flagstar Bank National Association
FLG
$5.9B
| $3.77M | ﹤0.01% |
95,831
-148
| -0.2% | -$5.88K |
|
|
ESPR
1444
DELISTED
Esperion Therapeutics
ESPR
| $3.77M | ﹤0.01% |
81,547
-12,570
| -13% | -$462K |
|
|
EV
1445
DELISTED
Eaton Vance Corp.
EV
| $3.76M | ﹤0.01% |
79,545
-16
| -0% | -$728 |
|
1446
CytomX Therapeutics
CTMX
$760M
| $3.76M | ﹤0.01% |
242,690
+94,385
| +64% | +$1.42M |
|
|
AXON
1447
Axon Enterprise
AXON
$48.7B
| $3.71M | ﹤0.01% |
147,460
+32,426
| +28% | +$793K |
|
1448
Ares Capital
ARCC
$14.3B
| $3.69M | ﹤0.01% |
225,000
| – | – |
|
1449
Wolfspeed
WOLF
$1.64B
| $3.68M | ﹤0.01% |
149,456
+4,319
| +3% | +$103K |
|
|
CIT
1450
DELISTED
CIT Group Inc.
CIT
| $3.68M | ﹤0.01% |
75,583
-10,212
| -12% | -$469K |
|
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.