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 | |
|---|---|---|---|---|---|---|
|
GWB
1951
DELISTED
Great Western Bancorp, Inc.
GWB
| $683K | ﹤0.01% |
16,553
+3,700
| +29% | +$141K |
|
1952
Deckers Outdoor
DECK
$12.7B
| $681K | ﹤0.01% |
59,706
| – | – |
|
1953
Itron
ITRI
$4.5B
| $681K | ﹤0.01% |
8,796
+1,502
| +21% | +$109K |
|
|
VRNT
1954
DELISTED
Verint Systems
VRNT
| $681K | ﹤0.01% |
31,950
+4,711
| +17% | +$95K |
|
1955
Brookdale Senior Living
BKD
$3B
| $679K | ﹤0.01% |
64,048
| – | – |
|
1956
GATX Corp
GATX
$6.33B
| $675K | ﹤0.01% |
10,960
| – | – |
|
1957
Omega Flex
OFLX
$291M
| $675K | ﹤0.01% |
9,400
-1,300
| -12% | -$81.3K |
|
|
MDRX
1958
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | ﹤0.01% |
47,410
| – | – |
|
|
KRA
1959
DELISTED
Kraton Corporation
KRA
| $675K | ﹤0.01% |
16,682
| – | – |
|
1960
Tronox
TROX
$958M
| $673K | ﹤0.01% |
31,883
| – | – |
|
|
BSFT
1961
DELISTED
BroadSoft, Inc.
BSFT
| $673K | ﹤0.01% |
13,386
-2,997
| -18% | -$137K |
|
|
AMWD
1962
DELISTED
American Woodmark
AMWD
| $672K | ﹤0.01% |
6,979
-400
| -5% | -$37K |
|
1963
Donnelley Financial Solutions
DFIN
$1.22B
| $672K | ﹤0.01% |
31,151
-5,100
| -14% | -$110K |
|
1964
HubSpot
HUBS
$12B
| $672K | ﹤0.01% |
7,994
+3,300
| +70% | +$236K |
|
|
TRUE
1965
DELISTED
TrueCar
TRUE
| $671K | ﹤0.01% |
42,476
-5,800
| -12% | -$104K |
|
1966
OFG Bancorp
OFG
$2.26B
| $669K | ﹤0.01% |
73,115
| – | – |
|
1967
Peapack-Gladstone Financial
PGC
$822M
| $669K | ﹤0.01% |
19,841
-1,600
| -7% | -$50.4K |
|
1968
Universal Electronics
UEIC
$66.6M
| $668K | ﹤0.01% |
10,540
| – | – |
|
|
TPC
1969
Tutor Perini Cor
TPC
$4.98B
| $668K | ﹤0.01% |
23,505
-4,200
| -15% | -$113K |
|
1970
AutoNation
AN
$6.89B
| $667K | ﹤0.01% |
14,053
-103,276
| -88% | -$4.47M |
|
|
TYPE
1971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $662K | ﹤0.01% |
34,413
-129,087
| -79% | -$2.42M |
|
|
SHLM
1972
DELISTED
Schulman (A.) Inc
SHLM
| $662K | ﹤0.01% |
19,393
| – | – |
|
1973
Lexicon Pharmaceuticals
LXRX
$1.04B
| $660K | ﹤0.01% |
53,736
+20,600
| +62% | +$304K |
|
1974
Dillards
DDS
$9.59B
| $659K | ﹤0.01% |
11,750
+27
| +0.2% | +$1.66K |
|
1975
Sterling Infrastructure
STRL
$16.9B
| $659K | ﹤0.01% |
43,273
-7,500
| -15% | -$94.7K |
|
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.