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 | |
|---|---|---|---|---|---|---|
1726
ATI
ATI
$31.4B
| $1.22M | ﹤0.01% |
51,149
+4,200
| +9% | +$83.1K |
|
|
MCHB
1727
Mechanics Bancorp
MCHB
$3.8B
| $1.22M | ﹤0.01% |
45,181
+16,900
| +60% | +$440K |
|
1728
Trustmark
TRMK
$2.79B
| $1.22M | ﹤0.01% |
36,840
| – | – |
|
1729
Credit Acceptance
CACC
$6.05B
| $1.21M | ﹤0.01% |
4,330
+4
| +0.1% | +$1.05K |
|
1730
Cathay General Bancorp
CATY
$4.31B
| $1.21M | ﹤0.01% |
30,166
| – | – |
|
1731
Hancock Whitney
HWC
$6.34B
| $1.21M | ﹤0.01% |
24,897
+6,200
| +33% | +$284K |
|
1732
Eagle Bancorp
EGBN
$877M
| $1.2M | ﹤0.01% |
17,926
-1,790
| -9% | -$112K |
|
|
CNSL
1733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | ﹤0.01% |
62,978
+48
| +0.1% | +$904 |
|
1734
JD.com
JD
$39.6B
| $1.2M | ﹤0.01% |
31,433
+3,081
| +11% | +$132K |
|
1735
Cinemark Holdings
CNK
$4.32B
| $1.2M | ﹤0.01% |
33,050
+7
| +0% | +$254 |
|
1736
Park National Corp
PRK
$3.72B
| $1.19M | ﹤0.01% |
11,052
+340
| +3% | +$34K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.19M | ﹤0.01% |
15,356
| – | – |
|
|
MDP
1738
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
21,411
-1,800
| -8% | -$102K |
|
|
NRE
1739
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.18M | ﹤0.01% |
92,326
| – | – |
|
1740
LXP Industrial Trust
LXP
$3.58B
| $1.18M | ﹤0.01% |
23,092
-1,960
| -8% | -$98K |
|
1741
Tetra Tech
TTEK
$9.09B
| $1.18M | ﹤0.01% |
126,680
+9,500
| +8% | +$83.5K |
|
1742
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.18M | ﹤0.01% |
39,539
-3,200
| -7% | -$84.8K |
|
|
RPAI
1743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | ﹤0.01% |
89,257
-30
| -0% | -$393 |
|
|
CTB
1744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | ﹤0.01% |
31,149
| – | – |
|
1745
H.B. Fuller
FUL
$3.24B
| $1.16M | ﹤0.01% |
20,011
+59
| +0.3% | +$3.08K |
|
|
XHR
1746
Xenia Hotels & Resorts
XHR
$1.73B
| $1.16M | ﹤0.01% |
55,102
-5,900
| -10% | -$118K |
|
|
KLXI
1747
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
25,998
-6
| -0% | -$255 |
|
1748
Manulife Financial
MFC
$72.6B
| $1.16M | ﹤0.01% |
57,129
+2,079
| +4% | +$41.3K |
|
1749
InterDigital
IDCC
$9.07B
| $1.16M | ﹤0.01% |
15,658
| – | – |
|
1750
Cousins Properties
CUZ
$4.85B
| $1.15M | ﹤0.01% |
30,788
| – | – |
|
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.