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 | |
|---|---|---|---|---|---|---|
|
AL
1776
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
25,436
| – | – |
|
|
STRP
1777
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
5,994
-3,300
| -36% | -$592K |
|
|
CYS
1778
DELISTED
CYS Investments Inc.
CYS
| $1.08M | ﹤0.01% |
125,226
| – | – |
|
1779
Myriad Genetics
MYGN
$309M
| $1.08M | ﹤0.01% |
29,888
| – | – |
|
1780
Columbia Sportswear
COLM
$2.88B
| $1.08M | ﹤0.01% |
17,466
| – | – |
|
1781
CNX Resources
CNX
$5.29B
| $1.07M | ﹤0.01% |
76,014
-3,920,317
| -98% | -$50.3M |
|
|
GPT
1782
DELISTED
Gramercy Property Trust
GPT
| $1.07M | ﹤0.01% |
35,458
| – | – |
|
|
LSI
1783
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
19,662
+6
| +0% | +$301 |
|
|
DEL
1784
DELISTED
Deltic Timber
DEL
| $1.06M | ﹤0.01% |
12,030
| – | – |
|
1785
Greif
GEF
$5.03B
| $1.06M | ﹤0.01% |
18,167
-5
| -0% | -$285 |
|
|
EFII
1786
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
24,832
-5,200
| -17% | -$213K |
|
1787
Walker & Dunlop
WD
$1.45B
| $1.06M | ﹤0.01% |
20,237
+170
| +0.8% | +$8.29K |
|
1788
Community Bank
CBU
$3.43B
| $1.05M | ﹤0.01% |
19,104
+2,396
| +14% | +$128K |
|
1789
Kforce
KFRC
$1.03B
| $1.05M | ﹤0.01% |
52,174
+4,400
| +9% | +$81.7K |
|
|
PDM
1790
Piedmont Realty Trust
PDM
$1.19B
| $1.05M | ﹤0.01% |
52,180
+141
| +0.3% | +$2.88K |
|
1791
Timken Company
TKR
$9.03B
| $1.05M | ﹤0.01% |
21,659
| – | – |
|
1792
International Bancshares
IBOC
$4.52B
| $1.04M | ﹤0.01% |
26,056
| – | – |
|
1793
Monolithic Power Systems
MPWR
$67B
| $1.04M | ﹤0.01% |
9,812
+1,200
| +14% | +$122K |
|
1794
Dave & Buster's
PLAY
$361M
| $1.04M | ﹤0.01% |
19,918
| – | – |
|
|
AF
1795
DELISTED
Astoria Financial Corporation
AF
| $1.04M | ﹤0.01% |
48,481
| – | – |
|
1796
BGC Group
BGC
$5.12B
| $1.03M | ﹤0.01% |
110,923
| – | – |
|
|
MBFI
1797
DELISTED
MB Financial Corp
MBFI
| $1.03M | ﹤0.01% |
22,894
| – | – |
|
1798
Teradata
TDC
$2.49B
| $1.03M | ﹤0.01% |
30,452
-12,500
| -29% | -$388K |
|
|
FOE
1799
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
46,093
-4,400
| -9% | -$85.8K |
|
1800
Watts Water Technologies
WTS
$12.9B
| $1.03M | ﹤0.01% |
14,828
| – | – |
|
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.