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 | 17.59% |
| 2 | Financials | 16.53% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12.7B
| $871M | 0.15% |
32,460,110
+11,334,790
| +54% | +$315M |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $870M | 0.15% |
11,614,407
-604,739
| -5% | -$42M |
|
153
Restaurant Brands International
QSR
$25.6B
| $869M | 0.15% |
13,595,815
+11,254,350
| +481% | +$696M |
|
154
Revvity
RVTY
$12.9B
| $867M | 0.15% |
12,574,941
+95,112
| +0.8% | +$6.38M |
|
155
Keurig Dr Pepper
KDP
$39.6B
| $852M | 0.15% |
9,630,143
+704,112
| +8% | +$63.9M |
|
|
BDXA
156
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $849M | 0.15% |
15,539,594
+26,583
| +0.2% | +$1.47M |
|
157
Bruker
BRKR
$8.62B
| $848M | 0.14% |
28,502,181
-277,072
| -1% | -$7.98M |
|
158
Alaska Air
ALK
$5.44B
| $844M | 0.14% |
11,071,424
-375,626
| -3% | -$30.7M |
|
159
Marvell Technology
MRVL
$189B
| $844M | 0.14% |
47,148,499
+6,367,148
| +16% | +$106M |
|
160
Applied Materials
AMAT
$417B
| $841M | 0.14% |
16,139,156
-7,950,486
| -33% | -$360M |
|
161
United Airlines
UAL
$41.1B
| $838M | 0.14% |
13,767,889
+3,325,779
| +32% | +$222M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $835M | 0.14% |
4,074,055
-1,416,979
| -26% | -$330M |
|
163
Baidu
BIDU
$36.1B
| $826M | 0.14% |
3,334,937
-750,694
| -18% | -$164M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $826M | 0.14% |
18,880,765
-15,801,029
| -46% | -$656M |
|
165
Kraft Heinz
KHC
$29.4B
| $824M | 0.14% |
10,626,631
+7,578,792
| +249% | +$634M |
|
166
Bristol-Myers Squibb
BMY
$130B
| $823M | 0.14% |
12,918,206
-560,835
| -4% | -$32.7M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $821M | 0.14% |
20,800,980
-5,185,801
| -20% | -$221M |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| $813M | 0.14% |
25,193,895
+2,908,483
| +13% | +$93.8M |
|
169
Fortune Brands Innovations
FBIN
$5.97B
| $810M | 0.14% |
14,094,409
-135,818
| -1% | -$7.52M |
|
170
KeyCorp
KEY
$24.4B
| $806M | 0.14% |
42,821,245
+5,421,667
| +14% | +$98.1M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.11T
| $800M | 0.14% |
4,362,967
-76,063
| -2% | -$13.4M |
|
172
Equinix
EQIX
$103B
| $786M | 0.13% |
1,761,437
-209,688
| -11% | -$93.9M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $784M | 0.13% |
4,133,486
+295,481
| +8% | +$59.6M |
|
174
APA Corp
APA
$14.3B
| $780M | 0.13% |
17,027,506
+1,907,520
| +13% | +$84.1M |
|
175
News Corp Class A
NWSA
$15.4B
| $777M | 0.13% |
58,572,421
+557,679
| +1% | +$7.55M |
|
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.