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 | |
|---|---|---|---|---|---|---|
2026
Lexicon Pharmaceuticals
LXRX
$1.04B
| $545K | ﹤0.01% |
33,136
| – | – |
|
2027
WD-40
WDFC
$3.09B
| $545K | ﹤0.01% |
4,940
-400
| -7% | -$42.6K |
|
|
MDC
2028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $544K | ﹤0.01% |
19,379
+3
| +0% | +$79 |
|
2029
Group 1 Automotive
GPI
$3.14B
| $542K | ﹤0.01% |
8,558
-502
| -6% | -$32.2K |
|
|
B
2030
Barrick Mining
B
$67.3B
| $540K | ﹤0.01% |
33,976
-4,289,065
| -99% | -$73.4M |
|
2031
Penske Automotive Group
PAG
$14.4B
| $540K | ﹤0.01% |
12,309
| – | – |
|
|
PINC
2032
DELISTED
Premier
PINC
| $540K | ﹤0.01% |
15,011
| – | – |
|
2033
Archrock
AROC
$5.85B
| $538K | ﹤0.01% |
47,199
| – | – |
|
2034
M/I Homes
MHO
$3.9B
| $535K | ﹤0.01% |
18,736
| – | – |
|
2035
Metallus
MTUS
$892M
| $535K | ﹤0.01% |
34,810
-3,900
| -10% | -$57.8K |
|
|
LMNX
2036
DELISTED
Luminex Corp
LMNX
| $535K | ﹤0.01% |
25,310
| – | – |
|
|
PMT
2037
PennyMac Mortgage Investment
PMT
$828M
| $534K | ﹤0.01% |
29,190
| – | – |
|
|
IPXL
2038
DELISTED
Impax Laboratories, Inc.
IPXL
| $530K | ﹤0.01% |
32,904
-4,130
| -11% | -$61K |
|
2039
Fabrinet
FN
$20.3B
| $529K | ﹤0.01% |
12,400
| – | – |
|
|
NXGN
2040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
30,643
-8,000
| -21% | -$122K |
|
|
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
| $525K | ﹤0.01% |
12,853
+1,603
| +14% | +$64.6K |
|
|
FCH
2042
DELISTED
Felcor Lodging Trust
FCH
| $525K | ﹤0.01% |
72,800
-2,258,368
| -97% | -$16.7M |
|
2043
Stewart Information Services
STC
$2.07B
| $524K | ﹤0.01% |
11,544
| – | – |
|
2044
Helix Energy Solutions
HLX
$1.49B
| $522K | ﹤0.01% |
92,493
-11,800
| -11% | -$71.3K |
|
2045
Limoneira
LMNR
$250M
| $518K | ﹤0.01% |
21,928
+6,050
| +38% | +$123K |
|
|
BGFV
2046
DELISTED
Big 5 Sporting Goods
BGFV
| $516K | ﹤0.01% |
39,555
+7,300
| +23% | +$105K |
|
2047
Center Bancorp
CNOB
$1.81B
| $516K | ﹤0.01% |
22,866
+7,305
| +47% | +$167K |
|
2048
Globalstar
GSAT
$10.7B
| $515K | ﹤0.01% |
16,110
+15
| +0.1% | +$452 |
|
2049
First Busey Corp
BUSE
$2.58B
| $513K | ﹤0.01% |
17,511
+6
| +0% | +$176 |
|
|
SRGA
2050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $513K | ﹤0.01% |
2,925
| – | – |
|
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.