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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$9.94B
| $1.49M | ﹤0.01% |
10,627
-6
| -0.1% | -$849 |
|
|
WFT
1627
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
383,894
-319
| -0.1% | -$1.62K |
|
1628
Viasat
VSAT
$11.4B
| $1.48M | ﹤0.01% |
22,349
+6
| +0% | +$395 |
|
1629
Saic
SAIC
$5.35B
| $1.47M | ﹤0.01% |
21,161
+2,905
| +16% | +$213K |
|
1630
Nabors Industries
NBR
$1.35B
| $1.47M | ﹤0.01% |
3,605
| – | – |
|
1631
Liberty Latin America Class A
LILA
$1.67B
| $1.46M | ﹤0.01% |
105,046
+5,466
| +5% | +$74.8K |
|
1632
Associated Banc-Corp
ASB
$6.07B
| $1.46M | ﹤0.01% |
57,953
-316
| -0.5% | -$7.77K |
|
|
QEP
1633
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
144,491
+12,410
| +9% | +$135K |
|
1634
Ryder
R
$10.1B
| $1.45M | ﹤0.01% |
20,199
-74,086
| -79% | -$5.13M |
|
1635
Patterson-UTI
PTEN
$4.16B
| $1.45M | ﹤0.01% |
71,922
+89
| +0.1% | +$1.94K |
|
|
S
1636
DELISTED
Sprint Corporation
S
| $1.45M | ﹤0.01% |
175,966
-374
| -0.2% | -$3.11K |
|
1637
MasTec
MTZ
$23B
| $1.44M | ﹤0.01% |
31,886
+4
| +0% | +$173 |
|
|
NOAH
1638
Noah Holdings
NOAH
$591M
| $1.44M | ﹤0.01% |
+50,255
| New | +$1.33M |
|
1639
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.43M | ﹤0.01% |
26,725
-134,500
| -83% | -$7.11M |
|
|
BDN
1640
Brandywine Realty Trust
BDN
$542M
| $1.43M | ﹤0.01% |
81,669
+7
| +0% | +$120 |
|
|
CY
1641
DELISTED
Cypress Semiconductor
CY
| $1.43M | ﹤0.01% |
104,786
+17
| +0% | +$231 |
|
|
EFII
1642
DELISTED
Electronics for Imaging
EFII
| $1.42M | ﹤0.01% |
30,032
+2
| +0% | +$95 |
|
1643
SM Energy
SM
$7.71B
| $1.42M | ﹤0.01% |
85,982
-2,528,302
| -97% | -$50.2M |
|
1644
PENN Entertainment
PENN
$2.53B
| $1.42M | ﹤0.01% |
66,148
-23,954
| -27% | -$471K |
|
1645
Viavi Solutions
VIAV
$10.6B
| $1.41M | ﹤0.01% |
134,056
-7,681
| -5% | -$82.7K |
|
1646
Bank of Hawaii
BOH
$3.15B
| $1.41M | ﹤0.01% |
16,961
+2,292
| +16% | +$185K |
|
|
IRS
1647
IRSA Inversiones y Representaciones
IRS
$1.25B
| $1.4M | ﹤0.01% |
+60,415
| New | +$1.44M |
|
1648
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.4M | ﹤0.01% |
44,300
| – | – |
|
1649
Graham Holdings Company
GHC
$4.97B
| $1.4M | ﹤0.01% |
2,330
-60,604
| -96% | -$36.3M |
|
1650
American States Water
AWR
$3.52B
| $1.39M | ﹤0.01% |
29,299
-987
| -3% | -$45.4K |
|
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.