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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$46.4B
| $760M | 0.13% |
9,820,741
+399,880
| +4% | +$30.7M |
|
177
MGM Resorts International
MGM
$11.1B
| $756M | 0.13% |
23,210,466
-12,774,999
| -36% | -$411M |
|
178
Guidewire Software
GWRE
$14.7B
| $750M | 0.13% |
9,631,388
+188,237
| +2% | +$13.8M |
|
179
Henry Schein
HSIC
$9.94B
| $746M | 0.13% |
11,593,881
+245,244
| +2% | +$16.7M |
|
180
Ameriprise Financial
AMP
$49.7B
| $726M | 0.12% |
4,886,592
-2,587,023
| -35% | -$361M |
|
|
NEE.PRR
181
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $721M | 0.12% |
13,192,616
-372,041
| -3% | -$20.5M |
|
182
CVS Health
CVS
$120B
| $713M | 0.12% |
8,765,450
+458,135
| +6% | +$36.2M |
|
183
Texas Instruments
TXN
$257B
| $709M | 0.12% |
7,910,849
+97,273
| +1% | +$8M |
|
184
Illumina
ILMN
$29.1B
| $709M | 0.12% |
3,656,396
+324,756
| +10% | +$60.5M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $689M | 0.12% |
15,327,423
+2,024,145
| +15% | +$108M |
|
186
Bunge Global
BG
$21.4B
| $684M | 0.12% |
9,845,580
-1,421,219
| -13% | -$108M |
|
187
GSK
GSK
$102B
| $678M | 0.12% |
13,366,610
+2,605,897
| +24% | +$132M |
|
188
Valvoline
VVV
$4.21B
| $677M | 0.12% |
28,885,157
+193,086
| +0.7% | +$4.33M |
|
189
SBA Communications
SBAC
$19.3B
| $673M | 0.12% |
4,674,509
-852,913
| -15% | -$121M |
|
190
McDonald's
MCD
$194B
| $673M | 0.12% |
4,296,854
+1,044,354
| +32% | +$164M |
|
191
Stanley Black & Decker
SWK
$15.7B
| $672M | 0.11% |
4,451,528
+2,232,399
| +101% | +$321M |
|
192
Mondelez International
MDLZ
$78.9B
| $672M | 0.11% |
16,528,184
-7,854,346
| -32% | -$334M |
|
193
VeriSign
VRSN
$26B
| $671M | 0.11% |
6,311,135
-1,916,254
| -23% | -$193M |
|
194
Royal Caribbean
RCL
$82.1B
| $664M | 0.11% |
5,601,729
-66,252
| -1% | -$7.75M |
|
195
Walt Disney
DIS
$179B
| $656M | 0.11% |
6,655,372
-368,969
| -5% | -$38M |
|
196
C.H. Robinson
CHRW
$17B
| $654M | 0.11% |
8,592,870
+2,363,118
| +38% | +$164M |
|
197
Xylem
XYL
$28.8B
| $654M | 0.11% |
10,439,607
+199,263
| +2% | +$11.9M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $652M | 0.11% |
9,819,206
-4,538,644
| -32% | -$284M |
|
199
Bank of America
BAC
$448B
| $651M | 0.11% |
25,694,787
-1,799,167
| -7% | -$43.7M |
|
|
PPLI
200
People Inc
PPLI
$2.97B
| $650M | 0.11% |
30,943,963
+6,315,922
| +26% | +$123M |
|
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.