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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$585B
AUM Growth
+$29.3B
Cap. Flow
+$1.02B
Cap. Flow %
0.17%
Top 10 Hldgs %
17.95%
Holding
2,642
New
88
Increased
1,025
Reduced
900
Closed
73

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.03B
2
DD icon
DuPont de Nemours
DD
+$1.83B
3
CCI icon
Crown Castle
CCI
+$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.72B
2
SBUX icon
Starbucks
SBUX
+$1.59B
3
WBA
Walgreens Boots Alliance
WBA
+$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
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
CVSA
1926
Covista Inc
CVSA
$4.49B
$723K ﹤0.01%
20,177
– –
NWN icon
1927
Northwest Natural Holdings
NWN
$2.14B
$719K ﹤0.01%
11,170
-1,397
-11% -$89.7K
TMP icon
1928
Tompkins Financial
TMP
$1.45B
$719K ﹤0.01%
8,352
– –
THC icon
1929
Tenet Healthcare
THC
$21.5B
$718K ﹤0.01%
43,690
– –
AIN icon
1930
Albany International
AIN
$1.82B
$717K ﹤0.01%
12,484
-571,110
-98% -$30.5M
FWONA icon
1931
Liberty Media Series A
FWONA
$23.7B
$716K ﹤0.01%
20,499
+3,525
+21% +$118K
SBSI icon
1932
Southside Bancshares
SBSI
$984M
$715K ﹤0.01%
19,664
-1,600
-8% -$54.3K
UVV icon
1933
Universal Corp
UVV
$1.12B
$715K ﹤0.01%
12,483
+2,273
+22% +$136K
URBN icon
1934
Urban Outfitters
URBN
$6.53B
$711K ﹤0.01%
29,742
+20
+0.1% +$402
QCP
1935
DELISTED
Quality Care Properties, Inc.
QCP
$710K ﹤0.01%
45,805
– –
EXTR icon
1936
Extreme Networks
EXTR
$3.16B
$705K ﹤0.01%
59,300
– –
SPXC icon
1937
SPX Corp
SPXC
$10.6B
$705K ﹤0.01%
24,020
– –
TIME
1938
DELISTED
Time Inc.
TIME
$705K ﹤0.01%
52,229
+12,500
+31% +$168K
KFY icon
1939
Korn Ferry
KFY
$4.36B
$704K ﹤0.01%
17,844
– –
ENDP
1940
DELISTED
Endo International plc
ENDP
$704K ﹤0.01%
82,150
+40
+0% +$385
DVAX
1941
DELISTED
Dynavax Technologies
DVAX
$698K ﹤0.01%
32,468
-3,638
-10% -$57.6K
CZR
1942
DELISTED
Caesars Entertainment Corporation
CZR
$696K ﹤0.01%
52,157
-10,700
-17% -$130K
GOOD
1943
Gladstone Commercial Corp
GOOD
$641M
$694K ﹤0.01%
31,170
-10,300
-25% -$220K
CENX icon
1944
Century Aluminum
CENX
$4.59B
$692K ﹤0.01%
41,738
-7,600
-15% -$131K
MPAA icon
1945
Motorcar Parts of America
MPAA
$235M
$691K ﹤0.01%
23,450
+3,300
+16% +$89.4K
PK icon
1946
Park Hotels & Resorts
PK
$3.03B
$691K ﹤0.01%
25,060
+11,360
+83% +$304K
IMPV
1947
DELISTED
Imperva, Inc.
IMPV
$690K ﹤0.01%
15,894
– –
FFIC
1948
DELISTED
Flushing Financial
FFIC
$688K ﹤0.01%
23,151
– –
TRTN
1949
DELISTED
Triton International Limited
TRTN
$686K ﹤0.01%
20,622
– –
CYH icon
1950
Community Health Systems
CYH
$419M
$685K ﹤0.01%
89,163
+33,200
+59% +$259K
76 77
78
79 80

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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.