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 | |
|---|---|---|---|---|---|---|
|
ODP
1601
DELISTED
ODP
ODP
| $1.65M | ﹤0.01% |
29,327
-267
| -0.9% | -$13.7K |
|
1602
Wendy's
WEN
$1.65B
| $1.64M | ﹤0.01% |
105,837
-88
| -0.1% | -$1.33K |
|
|
IBKC
1603
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | ﹤0.01% |
20,147
+3
| +0% | +$238 |
|
1604
Rithm Capital
RITM
$5.79B
| $1.64M | ﹤0.01% |
105,465
-111
| -0.1% | -$1.84K |
|
|
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | ﹤0.01% |
49,369
-1,467
| -3% | -$55K |
|
1606
Aecom
ACM
$8.19B
| $1.64M | ﹤0.01% |
50,689
-3,212
| -6% | -$106K |
|
|
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
42,537
+4
| +0% | +$150 |
|
|
INSY
1608
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
128,633
+31,513
| +32% | +$373K |
|
|
CIM
1609
Chimera Investment
CIM
$993M
| $1.63M | ﹤0.01% |
29,068
+2,356
| +9% | +$136K |
|
1610
MDU Resources
MDU
$4.27B
| $1.62M | ﹤0.01% |
162,622
-68
| -0% | -$695 |
|
|
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
22,835
-907
| -4% | -$63.2K |
|
1612
Insulet
PODD
$10.2B
| $1.59M | ﹤0.01% |
30,904
+2
| +0% | +$87 |
|
|
SCU
1613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | ﹤0.01% |
61,861
-791,080
| -93% | -$18.8M |
|
1614
CoreCivic
CXW
$3.13B
| $1.58M | ﹤0.01% |
57,140
+7
| +0% | +$219 |
|
|
FDC
1615
DELISTED
First Data Corporation
FDC
| $1.58M | ﹤0.01% |
86,591
-79
| -0.1% | -$1.32K |
|
1616
Teradyne
TER
$64.2B
| $1.57M | ﹤0.01% |
52,363
-669,512
| -93% | -$22.5M |
|
1617
Allison Transmission
ALSN
$10.2B
| $1.57M | ﹤0.01% |
41,853
-31
| -0.1% | -$1.16K |
|
1618
Sensient Technologies
SXT
$5.53B
| $1.55M | ﹤0.01% |
19,306
+3
| +0% | +$242 |
|
1619
W.R. Berkley
WRB
$26.2B
| $1.55M | ﹤0.01% |
75,580
-34
| -0% | -$688 |
|
1620
Commercial Metals
CMC
$7.98B
| $1.53M | ﹤0.01% |
78,926
-7,400
| -9% | -$137K |
|
1621
American Homes 4 Rent
AMH
$12.3B
| $1.52M | ﹤0.01% |
67,295
+125
| +0.2% | +$2.84K |
|
1622
RLJ Lodging Trust
RLJ
$1.67B
| $1.51M | ﹤0.01% |
76,115
-1,871,165
| -96% | -$40.1M |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $1.51M | ﹤0.01% |
37,125
-4,040
| -10% | -$159K |
|
1624
Adeia
ADEA
$3.16B
| $1.5M | ﹤0.01% |
190,512
+18,522
| +11% | +$156K |
|
1625
Healthcare Realty
HR
$6.58B
| $1.5M | ﹤0.01% |
48,257
+3,728
| +8% | +$118K |
|
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.