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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.57M | ﹤0.01% |
45,753
+30,520
| +200% | +$1.01M |
|
|
CY
1627
DELISTED
Cypress Semiconductor
CY
| $1.57M | ﹤0.01% |
104,786
| – | – |
|
1628
First Solar
FSLR
$24B
| $1.56M | ﹤0.01% |
34,058
+10
| +0% | +$464 |
|
|
HRC
1629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | ﹤0.01% |
21,050
+59
| +0.3% | +$4.54K |
|
1630
American Homes 4 Rent
AMH
$12.2B
| $1.55M | ﹤0.01% |
71,206
+3,911
| +6% | +$87.7K |
|
1631
Wendy's
WEN
$1.65B
| $1.54M | ﹤0.01% |
99,457
-6,380
| -6% | -$97.7K |
|
1632
Franklin Electric
FELE
$4.75B
| $1.5M | ﹤0.01% |
33,530
| – | – |
|
|
DBD
1633
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
65,730
+17,928
| +38% | +$382K |
|
1634
Dycom Industries
DY
$12.3B
| $1.5M | ﹤0.01% |
17,475
-1,677
| -9% | -$141K |
|
1635
W.R. Berkley
WRB
$25.9B
| $1.5M | ﹤0.01% |
75,580
| – | – |
|
1636
Cracker Barrel
CBRL
$1.31B
| $1.49M | ﹤0.01% |
9,854
-600
| -6% | -$91.7K |
|
|
CSGS
1637
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
37,190
+65
| +0.2% | +$2.56K |
|
1638
CACI
CACI
$15B
| $1.49M | ﹤0.01% |
10,669
| – | – |
|
1639
Sensient Technologies
SXT
$5.53B
| $1.49M | ﹤0.01% |
19,306
| – | – |
|
|
TWO
1640
Two Harbors Investment
TWO
$1.27B
| $1.48M | ﹤0.01% |
18,403
+2,366
| +15% | +$189K |
|
1641
MasTec
MTZ
$23B
| $1.48M | ﹤0.01% |
31,886
| – | – |
|
1642
Insight Enterprises
NSIT
$4.6B
| $1.47M | ﹤0.01% |
31,947
+4,293
| +16% | +$177K |
|
|
XYZ
1643
Block Inc
XYZ
$49.9B
| $1.47M | ﹤0.01% |
+50,892
| New | +$1.33M |
|
1644
Adeia
ADEA
$3.16B
| $1.46M | ﹤0.01% |
218,106
+27,594
| +14% | +$203K |
|
1645
Spire
SR
$4.89B
| $1.46M | ﹤0.01% |
19,543
-4,600
| -19% | -$341K |
|
|
ALE
1646
DELISTED
Allete
ALE
| $1.46M | ﹤0.01% |
18,858
-4
| -0% | -$299 |
|
|
PTLA
1647
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
26,950
+3,710
| +16% | +$218K |
|
1648
Saic
SAIC
$5.35B
| $1.45M | ﹤0.01% |
21,694
+533
| +3% | +$37K |
|
|
GLOG
1649
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
83,114
| – | – |
|
1650
Viavi Solutions
VIAV
$10.6B
| $1.45M | ﹤0.01% |
152,697
+18,641
| +14% | +$194K |
|
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.