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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$3.49B
| $1.44M | ﹤0.01% |
29,299
| – | – |
|
1652
O-I Glass
OI
$1.05B
| $1.44M | ﹤0.01% |
57,222
+12,270
| +27% | +$298K |
|
1653
Healthcare Realty
HR
$6.58B
| $1.44M | ﹤0.01% |
48,283
+26
| +0.1% | +$790 |
|
1654
MillerKnoll
MLKN
$1.64B
| $1.44M | ﹤0.01% |
40,017
-9
| -0% | -$303 |
|
1655
Viasat
VSAT
$11.4B
| $1.44M | ﹤0.01% |
22,349
| – | – |
|
|
CADE
1656
DELISTED
Cadence Bank
CADE
| $1.44M | ﹤0.01% |
44,820
| – | – |
|
|
CPE
1657
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
12,772
| – | – |
|
1658
Brixmor Property Group
BRX
$9.12B
| $1.43M | ﹤0.01% |
76,221
| – | – |
|
1659
Sanmina
SANM
$11.2B
| $1.43M | ﹤0.01% |
38,560
-4,900
| -11% | -$183K |
|
|
UMPQ
1660
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
73,395
| – | – |
|
1661
AMN Healthcare
AMN
$1.34B
| $1.43M | ﹤0.01% |
31,190
| – | – |
|
1662
LendingTree
TREE
$461M
| $1.42M | ﹤0.01% |
5,818
-2,090
| -26% | -$451K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
32,238
| – | – |
|
1664
Bank of Montreal
BMO
$129B
| $1.42M | ﹤0.01% |
18,753
+44
| +0.2% | +$3.28K |
|
|
USG
1665
DELISTED
Usg
USG
| $1.42M | ﹤0.01% |
43,366
| – | – |
|
1666
Bank of Hawaii
BOH
$3.13B
| $1.41M | ﹤0.01% |
16,966
+5
| +0% | +$405 |
|
1667
Cohen & Steers
CNS
$4.4B
| $1.41M | ﹤0.01% |
35,760
-1,074,670
| -97% | -$42.7M |
|
|
TUP
1668
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | ﹤0.01% |
22,839
+4
| +0% | +$247 |
|
1669
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.41M | ﹤0.01% |
32,500
-19,100
| -37% | -$800K |
|
|
ODP
1670
DELISTED
ODP
ODP
| $1.41M | ﹤0.01% |
31,007
+1,680
| +6% | +$83K |
|
1671
FirstCash
FCFS
$9.14B
| $1.4M | ﹤0.01% |
22,240
| – | – |
|
1672
NetEase
NTES
$78.5B
| $1.4M | ﹤0.01% |
26,510
-1,341,175
| -98% | -$77M |
|
1673
Herc Holdings
HRI
$5.64B
| $1.4M | ﹤0.01% |
28,387
+2,200
| +8% | +$95.4K |
|
1674
Idacorp
IDA
$8.21B
| $1.39M | ﹤0.01% |
15,853
| – | – |
|
|
MTOR
1675
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
53,032
| – | – |
|
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.