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 |
Becton Dickinson
BDX
|
+$2.34B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.33B |
| 3 |
Alibaba
BABA
|
+$983M |
| 4 |
Intuit
INTU
|
+$932M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.8B |
| 2 |
Tesla
TSLA
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.24B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1851
DELISTED
CBL& Associates Properties, Inc.
CBL
| $837K | ﹤0.01% |
99,277
+12
| +0% | +$103 |
|
1852
Pitney Bowes
PBI
$2.28B
| $834K | ﹤0.01% |
55,213
+15,064
| +38% | +$220K |
|
1853
Vishay Intertechnology
VSH
$5.11B
| $833K | ﹤0.01% |
50,183
| – | – |
|
1854
Donnelley Financial Solutions
DFIN
$1.22B
| $832K | ﹤0.01% |
36,251
-6,789
| -16% | -$149K |
|
|
UNT
1855
DELISTED
UNIT Corporation
UNT
| $832K | ﹤0.01% |
44,443
-2,800
| -6% | -$55.7K |
|
1856
Monolithic Power Systems
MPWR
$67B
| $830K | ﹤0.01% |
8,612
+5
| +0.1% | +$477 |
|
1857
American Eagle Outfitters
AEO
$2.73B
| $829K | ﹤0.01% |
68,798
+9
| +0% | +$113 |
|
1858
Neogen
NEOG
$2.59B
| $826K | ﹤0.01% |
31,875
+8
| +0% | +$192 |
|
|
BBT
1859
Beacon Financial Corp
BBT
$2.71B
| $824K | ﹤0.01% |
23,430
-212
| -0.9% | -$7.63K |
|
|
LKSD
1860
DELISTED
LSC Communications, Inc.
LKSD
| $819K | ﹤0.01% |
38,271
-1,769
| -4% | -$40.4K |
|
|
CAB
1861
DELISTED
Cabela's Inc
CAB
| $818K | ﹤0.01% |
13,765
+3
| +0% | +$166 |
|
1862
Evercore
EVR
$12B
| $812K | ﹤0.01% |
11,515
+6
| +0.1% | +$436 |
|
1863
ATI
ATI
$30.9B
| $799K | ﹤0.01% |
46,949
-11,693
| -20% | -$197K |
|
1864
VEON
VEON
$3.93B
| $799K | ﹤0.01% |
8,176
-2,566
| -24% | -$253K |
|
|
TPC
1865
Tutor Perini Cor
TPC
$4.98B
| $797K | ﹤0.01% |
27,705
-100
| -0.4% | -$2.84K |
|
1866
John Wiley & Sons Class A
WLY
$2.63B
| $795K | ﹤0.01% |
15,080
-97
| -0.6% | -$5.07K |
|
1867
Dana Inc
DAN
$3.26B
| $791K | ﹤0.01% |
35,419
+5
| +0% | +$102 |
|
1868
iShares Core S&P 500 ETF
IVV
$910B
| $786K | ﹤0.01% |
3,228
-23,469
| -88% | -$5.66M |
|
|
MCHB
1869
Mechanics Bancorp
MCHB
$3.79B
| $783K | ﹤0.01% |
28,281
+10
| +0% | +$272 |
|
1870
LiveRamp
RAMP
$2.31B
| $782K | ﹤0.01% |
30,119
+3
| +0% | +$82 |
|
|
SGMO
1871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $781K | ﹤0.01% |
88,700
-39,500
| -31% | -$253K |
|
1872
Tanger
SKT
$4.42B
| $780K | ﹤0.01% |
30,011
+5
| +0% | +$142 |
|
|
FMBI
1873
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $780K | ﹤0.01% |
33,480
+62
| +0.2% | +$1.42K |
|
|
AMED
1874
DELISTED
Amedisys
AMED
| $778K | ﹤0.01% |
12,380
| – | – |
|
|
AEL
1875
DELISTED
American Equity Investment Life Holding Company
AEL
| $776K | ﹤0.01% |
29,543
+4
| +0% | +$97 |
|
Similar funds
T. Rowe Price Associates's Q2 2017 Portfolio in Review
As of Q2 2017, T. Rowe Price Associates held 2,638 positions worth $556B, up 4.2% from $534B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
T. Rowe Price Associates's Q2 2017 filing shows 69 new, 1,185 increased, 969 reduced and 83 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M. The largest sale was Amazon, an estimated $1.8B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 15,513,011 shares worth $844M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2017, an estimated $2.34B increase.
- T. Rowe Price Associates's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.8B.
- T. Rowe Price Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $362M.
- T. Rowe Price Associates's ten largest holdings make up 18% of its $556B portfolio in Q2 2017.
- T. Rowe Price Associates opened 69 new positions and closed 83 in Q2 2017.
- T. Rowe Price Associates's portfolio value rose 4.2% quarter-over-quarter to $556B.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.