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 | |
|---|---|---|---|---|---|---|
1876
Canadian Imperial Bank of Commerce
CM
$112B
| $775K | ﹤0.01% |
+19,090
| New | +$771K |
|
1877
CVB Financial
CVBF
$4.08B
| $774K | ﹤0.01% |
34,529
+5
| +0% | +$107 |
|
1878
Strategy Inc
MSTR
$38.2B
| $773K | ﹤0.01% |
40,330
-3,990
| -9% | -$74.1K |
|
1879
Myriad Genetics
MYGN
$303M
| $772K | ﹤0.01% |
29,888
| – | – |
|
|
AGR
1880
DELISTED
Avangrid, Inc.
AGR
| $770K | ﹤0.01% |
17,439
+3
| +0% | +$133 |
|
1881
Century Aluminum
CENX
$4.59B
| $769K | ﹤0.01% |
49,338
| – | – |
|
1882
Sturm, Ruger & Co
RGR
$601M
| $768K | ﹤0.01% |
12,350
-3,200
| -21% | -$199K |
|
|
CVSA
1883
Covista Inc
CVSA
$4.49B
| $766K | ﹤0.01% |
20,177
+3
| +0% | +$112 |
|
1884
Natural Health Trends
NHTC
$15.4M
| $765K | ﹤0.01% |
27,480
-2,300
| -8% | -$65.7K |
|
1885
Trex
TREX
$5.1B
| $763K | ﹤0.01% |
45,132
+4
| +0% | +$68 |
|
1886
E.W. Scripps
SSP
$310M
| $761K | ﹤0.01% |
42,715
+7,905
| +23% | +$155K |
|
|
IMPV
1887
DELISTED
Imperva, Inc.
IMPV
| $761K | ﹤0.01% |
15,894
+14
| +0.1% | +$653 |
|
|
CMRX
1888
DELISTED
Chimerix, Inc.
CMRX
| $760K | ﹤0.01% |
139,427
| – | – |
|
|
RGC
1889
DELISTED
Regal Entertainment Group
RGC
| $760K | ﹤0.01% |
37,153
+3,967
| +12% | +$84.1K |
|
1890
Benchmark Electronics
BHE
$2.89B
| $756K | ﹤0.01% |
23,415
| – | – |
|
1891
Invesco Mortgage Capital
IVR
$805M
| $754K | ﹤0.01% |
4,512
+1
| +0% | +$162 |
|
|
NTRI
1892
DELISTED
NutriSystem, Inc.
NTRI
| $754K | ﹤0.01% |
14,482
-3,198
| -18% | -$166K |
|
|
CZR
1893
DELISTED
Caesars Entertainment Corporation
CZR
| $754K | ﹤0.01% |
62,857
| – | – |
|
1894
Northwest Natural Holdings
NWN
$2.14B
| $752K | ﹤0.01% |
12,567
+2
| +0% | +$121 |
|
1895
HUB Group
HUBG
$2.55B
| $751K | ﹤0.01% |
39,186
| – | – |
|
1896
Plexus
PLXS
$7.04B
| $749K | ﹤0.01% |
14,253
+2,500
| +21% | +$132K |
|
1897
Acco Brands
ACCO
$399M
| $745K | ﹤0.01% |
63,907
-5,270
| -8% | -$65.6K |
|
|
CCC
1898
DELISTED
Calgon Carbon Corp
CCC
| $745K | ﹤0.01% |
49,370
+12,394
| +34% | +$177K |
|
1899
Southside Bancshares
SBSI
$984M
| $743K | ﹤0.01% |
21,264
+756
| +4% | +$25.4K |
|
|
WCC
1900
WESCO International
WCC
$17.5B
| $743K | ﹤0.01% |
12,970
+2
| +0% | +$124 |
|
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.