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 | |
|---|---|---|---|---|---|---|
|
CONN
2051
DELISTED
Conn's Inc.
CONN
| $509K | ﹤0.01% |
26,652
-29,618
| -53% | -$479K |
|
2052
Canterbury Park Holding Corp
CPHC
$81.4M
| $508K | ﹤0.01% |
+46,152
| New | +$483K |
|
2053
OneMain Financial
OMF
$7.51B
| $505K | ﹤0.01% |
20,528
-2,500
| -11% | -$58.8K |
|
|
PKY
2054
DELISTED
Parkway, Inc.
PKY
| $501K | ﹤0.01% |
21,866
+5
| +0% | +$101 |
|
|
ALX
2055
Alexander's
ALX
$1.4B
| $500K | ﹤0.01% |
1,186
+100
| +9% | +$42.5K |
|
2056
Provident Financial Services
PFS
$3.26B
| $497K | ﹤0.01% |
19,590
+4
| +0% | +$99 |
|
2057
Piper Sandler
PIPR
$5.54B
| $497K | ﹤0.01% |
33,160
+8,000
| +32% | +$121K |
|
2058
Wipro
WIT
$19.4B
| $497K | ﹤0.01% |
255,056
+145,333
| +132% | +$278K |
|
2059
Antero Resources
AR
$11.3B
| $494K | ﹤0.01% |
22,837
+100
| +0.4% | +$2.15K |
|
2060
Itron
ITRI
$4.5B
| $494K | ﹤0.01% |
7,294
+2
| +0% | +$131 |
|
2061
The RMR Group
RMR
$346M
| $494K | ﹤0.01% |
10,148
-1
| -0% | -$50 |
|
2062
Werner Enterprises
WERN
$2.31B
| $494K | ﹤0.01% |
16,825
+10
| +0.1% | +$272 |
|
2063
Community Trust Bancorp
CTBI
$1.44B
| $492K | ﹤0.01% |
11,244
+3,100
| +38% | +$136K |
|
2064
Bassett Furniture
BSET
$170M
| $491K | ﹤0.01% |
12,930
-600
| -4% | -$18K |
|
2065
Kulicke & Soffa
KLIC
$5.01B
| $491K | ﹤0.01% |
25,800
| – | – |
|
2066
iShares MSCI South Korea ETF
EWY
$27.6B
| $488K | ﹤0.01% |
7,200
+2,100
| +41% | +$136K |
|
|
TDAY
2067
USA Today Co
TDAY
$1B
| $487K | ﹤0.01% |
36,144
-2,244,144
| -98% | -$29.9M |
|
2068
Four Corners Property Trust
FCPT
$2.76B
| $486K | ﹤0.01% |
19,355
+7,004
| +57% | +$168K |
|
2069
Hackett Group
HCKT
$277M
| $485K | ﹤0.01% |
31,290
+5,600
| +22% | +$94.9K |
|
2070
Materion
MTRN
$5.88B
| $485K | ﹤0.01% |
12,960
| – | – |
|
|
SPNE
2071
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $483K | ﹤0.01% |
41,899
-2,000
| -5% | -$18.8K |
|
2072
Emergent Biosolutions
EBS
$230M
| $482K | ﹤0.01% |
14,200
+10
| +0.1% | +$309 |
|
2073
Tronox
TROX
$958M
| $482K | ﹤0.01% |
31,883
-5,094
| -14% | -$81.8K |
|
|
MBLY
2074
DELISTED
Mobileye N.V.
MBLY
| $477K | ﹤0.01% |
7,601
+175
| +2% | +$10.9K |
|
2075
iShares MSCI Australia ETF
EWA
$1.45B
| $475K | ﹤0.01% |
21,900
+1,700
| +8% | +$37.3K |
|
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.