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 | |
|---|---|---|---|---|---|---|
|
HMHC
2151
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $376K | ﹤0.01% |
30,590
-52
| -0.2% | -$636 |
|
2152
Unisys
UIS
$206M
| $374K | ﹤0.01% |
29,240
+4,700
| +19% | +$57.2K |
|
2153
Forrester Research
FORR
$225M
| $373K | ﹤0.01% |
9,530
| – | – |
|
2154
CGI
GIB
$15.2B
| $373K | ﹤0.01% |
7,317
+2,300
| +46% | +$112K |
|
2155
Pembina Pipeline
PBA
$28.5B
| $370K | ﹤0.01% |
11,200
| – | – |
|
2156
Camden National
CAC
$981M
| $369K | ﹤0.01% |
8,595
| – | – |
|
2157
Park Hotels & Resorts
PK
$2.92B
| $369K | ﹤0.01% |
13,700
+22
| +0.2% | +$582 |
|
|
BHR
2158
Braemar Hotels & Resorts
BHR
$138M
| $368K | ﹤0.01% |
36,126
+11,615
| +47% | +$119K |
|
|
KG
2159
Kestrel Group
KG
$69.2M
| $368K | ﹤0.01% |
1,660
| – | – |
|
2160
Sabra Healthcare REIT
SBRA
$5.12B
| $367K | ﹤0.01% |
15,215
+4
| +0% | +$102 |
|
|
DSPG
2161
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
31,657
+7,800
| +33% | +$94.6K |
|
|
KE
2162
Kimball Electronics
KE
$610M
| $366K | ﹤0.01% |
20,269
| – | – |
|
2163
Upbound Group
UPBD
$1.1B
| $366K | ﹤0.01% |
31,220
-29,120
| -48% | -$329K |
|
|
CMO
2164
DELISTED
Capstead Mortgage Corp.
CMO
| $366K | ﹤0.01% |
35,066
+11
| +0% | +$118 |
|
2165
Global Net Lease
GNL
$1.89B
| $365K | ﹤0.01% |
16,423
| – | – |
|
2166
RGC Resources
RGCO
$228M
| $365K | ﹤0.01% |
12,879
| – | – |
|
|
OMN
2167
DELISTED
OMNOVA Solutions Inc.
OMN
| $365K | ﹤0.01% |
37,418
| – | – |
|
|
NSR
2168
DELISTED
Neustar Inc
NSR
| $365K | ﹤0.01% |
10,952
+2
| +0% | +$66 |
|
|
MCBC
2169
DELISTED
Macatawa Bank Corp
MCBC
| $364K | ﹤0.01% |
38,173
| – | – |
|
|
PBIP
2170
DELISTED
Prudential Bancorp, Inc.
PBIP
| $364K | ﹤0.01% |
20,058
+23
| +0.1% | +$415 |
|
|
RC
2171
Ready Capital
RC
$292M
| $361K | ﹤0.01% |
24,299
+2,647
| +12% | +$39K |
|
2172
CareTrust REIT
CTRE
$9.17B
| $357K | ﹤0.01% |
19,280
+25
| +0.1% | +$452 |
|
2173
Pure Cycle
PCYO
$271M
| $357K | ﹤0.01% |
46,048
+48
| +0.1% | +$346 |
|
|
IPHS
2174
DELISTED
Innophos Holdings, Inc.
IPHS
| $357K | ﹤0.01% |
8,154
| – | – |
|
2175
Northern Oil and Gas
NOG
$2.55B
| $355K | ﹤0.01% |
25,340
-15
| -0.1% | -$290 |
|
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.