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 | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$6.7B
| $1.08B | 0.18% |
22,430,223
-199,015
| -0.9% | -$8.99M |
|
127
International Paper
IP
$22.2B
| $1.08B | 0.18% |
20,007,610
+2,000,212
| +11% | +$105M |
|
128
Fidelity National Financial
FNF
$12.9B
| $1.07B | 0.18% |
32,598,152
-2,019,242
| -6% | -$66.1M |
|
129
Aramark
ARMK
$15.9B
| $1.07B | 0.18% |
36,499,025
+6,057,269
| +20% | +$176M |
|
130
TotalEnergies
TTE
$196B
| $1.05B | 0.18% |
1,811,818,564
+74,325,914
| +4% | +$41.2M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.05B | 0.18% |
8,005,781
-2,284,453
| -22% | -$278M |
|
|
HES
132
DELISTED
Hess
HES
| $1.04B | 0.18% |
22,255,674
+2,905,560
| +15% | +$123M |
|
133
Perrigo
PRGO
$1.76B
| $1.03B | 0.18% |
12,117,546
+701,526
| +6% | +$54.6M |
|
134
Cooper Companies
COO
$15B
| $1.02B | 0.17% |
17,245,568
+64,672
| +0.4% | +$3.95M |
|
135
Equity Residential
EQR
$24.6B
| $1.01B | 0.17% |
15,346,597
+142,828
| +0.9% | +$9.56M |
|
136
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.01B | 0.17% |
8,564,883
+1,896,280
| +28% | +$162M |
|
137
Hilton Worldwide
HLT
$71B
| $1B | 0.17% |
14,428,714
+829,117
| +6% | +$52.8M |
|
138
Air Products & Chemicals
APD
$68.7B
| $986M | 0.17% |
6,517,572
-37,855
| -0.6% | -$5.55M |
|
139
Keysight
KEYS
$58.4B
| $973M | 0.17% |
23,354,729
+3,148,566
| +16% | +$129M |
|
140
Canadian Natural Resources
CNQ
$98.2B
| $963M | 0.16% |
58,723,630
+5,374,840
| +10% | +$82.3M |
|
141
Procter & Gamble
PG
$337B
| $963M | 0.16% |
10,583,632
-2,657,889
| -20% | -$242M |
|
142
Weyerhaeuser
WY
$18B
| $944M | 0.16% |
27,737,205
+509,152
| +2% | +$16.7M |
|
143
IDEX
IEX
$17.5B
| $938M | 0.16% |
7,719,190
-400,592
| -5% | -$46.8M |
|
144
United Parcel Service
UPS
$88.7B
| $934M | 0.16% |
7,778,753
+2,225,898
| +40% | +$253M |
|
145
AutoZone
AZO
$50B
| $931M | 0.16% |
1,564,842
-1,759,985
| -53% | -$937M |
|
146
Incyte
INCY
$24.4B
| $904M | 0.15% |
7,744,818
-571,539
| -7% | -$72.3M |
|
147
West Pharmaceutical
WST
$24.9B
| $904M | 0.15% |
9,390,489
+104,136
| +1% | +$9.42M |
|
148
Alkermes
ALKS
$8.28B
| $885M | 0.15% |
17,405,699
-851,287
| -5% | -$45.5M |
|
149
Burlington
BURL
$22.8B
| $882M | 0.15% |
9,240,464
-125,219
| -1% | -$11M |
|
150
CF Industries
CF
$17.9B
| $875M | 0.15% |
24,876,818
-2,967,823
| -11% | -$91.6M |
|
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.