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 | |
|---|---|---|---|---|---|---|
|
EXAS
1601
DELISTED
Exact Sciences
EXAS
| $1.76M | ﹤0.01% |
37,323
+15
| +0% | +$604 |
|
1602
Sun Communities
SUI
$14.6B
| $1.75M | ﹤0.01% |
20,437
+1,219
| +6% | +$108K |
|
1603
Nabors Industries
NBR
$1.33B
| $1.73M | ﹤0.01% |
4,289
+684
| +19% | +$250K |
|
1604
Novartis
NVS
$288B
| $1.73M | ﹤0.01% |
22,430
-67
| -0.3% | -$5.06K |
|
1605
Liberty Latin America Class A
LILA
$1.69B
| $1.72M | ﹤0.01% |
113,324
+8,278
| +8% | +$134K |
|
1606
Associated Banc-Corp
ASB
$6.07B
| $1.72M | ﹤0.01% |
70,734
+12,781
| +22% | +$298K |
|
|
LINDW
1607
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.71M | ﹤0.01% |
886,585
| – | – |
|
|
BKMU
1608
DELISTED
Bank Mutual Corp
BKMU
| $1.71M | ﹤0.01% |
168,493
-158,500
| -48% | -$1.5M |
|
1609
Ryder
R
$10.1B
| $1.71M | ﹤0.01% |
20,200
+1
| +0% | +$76 |
|
1610
Insulet
PODD
$10.1B
| $1.7M | ﹤0.01% |
30,904
| – | – |
|
1611
Hawaiian Electric Industries
HE
$2.06B
| $1.68M | ﹤0.01% |
50,273
-2,390
| -5% | -$79.1K |
|
1612
Patterson-UTI
PTEN
$4.16B
| $1.68M | ﹤0.01% |
80,022
+8,100
| +11% | +$149K |
|
1613
Renasant Corp
RNST
$4B
| $1.68M | ﹤0.01% |
39,078
-2,000
| -5% | -$82.4K |
|
1614
Axos Financial
AX
$5.72B
| $1.67M | ﹤0.01% |
58,575
+21,600
| +58% | +$564K |
|
|
IBKC
1615
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | ﹤0.01% |
20,147
| – | – |
|
|
MIC
1616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
22,911
+27
| +0.1% | +$2.01K |
|
|
AHL
1617
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | ﹤0.01% |
40,585
+1,048
| +3% | +$48.5K |
|
1618
Madison Square Garden
MSGS
$9.97B
| $1.62M | ﹤0.01% |
10,627
| – | – |
|
1619
CoreCivic
CXW
$3.32B
| $1.61M | ﹤0.01% |
60,306
+3,166
| +6% | +$84.2K |
|
1620
MDU Resources
MDU
$4.27B
| $1.6M | ﹤0.01% |
162,677
+55
| +0% | +$549 |
|
1621
Allison Transmission
ALSN
$10.2B
| $1.6M | ﹤0.01% |
42,535
+682
| +2% | +$24.8K |
|
1622
Mercury Insurance
MCY
$5.84B
| $1.6M | ﹤0.01% |
28,159
-3,400
| -11% | -$193K |
|
|
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
36,737
-5,800
| -14% | -$231K |
|
|
CIM
1624
Chimera Investment
CIM
$993M
| $1.58M | ﹤0.01% |
27,840
-1,228
| -4% | -$69.7K |
|
1625
SM Energy
SM
$7.71B
| $1.58M | ﹤0.01% |
88,833
+2,851
| +3% | +$44.6K |
|
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.