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 | |
|---|---|---|---|---|---|---|
2251
DMC Global
BOOM
$157M
| $287K | ﹤0.01% |
21,939
+400
| +2% | +$5.34K |
|
2252
Federated Hermes
FHI
$4.7B
| $286K | ﹤0.01% |
10,132
+6
| +0.1% | +$160 |
|
|
BRG
2253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $286K | ﹤0.01% |
22,163
+10,911
| +97% | +$139K |
|
2254
Anavex Life Sciences
AVXL
$325M
| $285K | ﹤0.01% |
53,522
+237
| +0.4% | +$1.37K |
|
2255
Titan International
TWI
$461M
| $285K | ﹤0.01% |
23,690
+1,718
| +8% | +$18.5K |
|
2256
ATN International
ATNI
$482M
| $283K | ﹤0.01% |
4,137
+44
| +1% | +$2.98K |
|
2257
Beazer Homes USA
BZH
$874M
| $283K | ﹤0.01% |
20,620
| – | – |
|
|
CSII
2258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | ﹤0.01% |
8,788
| – | – |
|
|
FFG
2259
DELISTED
FBL Financial Group
FFG
| $283K | ﹤0.01% |
4,601
-460
| -9% | -$29.5K |
|
2260
Unilever
UL
$134B
| $282K | ﹤0.01% |
4,636
+361
| +8% | +$21.5K |
|
2261
Cerus
CERS
$516M
| $281K | ﹤0.01% |
112,000
| – | – |
|
2262
Western New England Bancorp
WNEB
$281M
| $281K | ﹤0.01% |
27,670
| – | – |
|
2263
Ennis
EBF
$560M
| $280K | ﹤0.01% |
14,637
| – | – |
|
2264
Teck Resources
TECK
$32.4B
| $280K | ﹤0.01% |
16,200
-555,545
| -97% | -$10.6M |
|
|
ONIT
2265
Onity Group
ONIT
$328M
| $280K | ﹤0.01% |
6,937
+1,294
| +23% | +$61.4K |
|
2266
World Acceptance Corp
WRLD
$873M
| $278K | ﹤0.01% |
+3,717
| New | +$254K |
|
|
KERX
2267
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $278K | ﹤0.01% |
38,520
-5,726
| -13% | -$35.8K |
|
|
BKS
2268
DELISTED
Barnes & Noble
BKS
| $277K | ﹤0.01% |
36,474
| – | – |
|
2269
Chord Energy
CHRD
$7.62B
| $276K | ﹤0.01% |
34,254
| – | – |
|
2270
Heartland Express
HTLD
$912M
| $276K | ﹤0.01% |
13,251
| – | – |
|
2271
TriCo Bancshares
TCBK
$1.83B
| $276K | ﹤0.01% |
7,860
| – | – |
|
|
STS
2272
DELISTED
Supreme Industries Inc Class A
STS
| $275K | ﹤0.01% |
16,736
-2,000
| -11% | -$36.9K |
|
|
HTO
2273
H2O America
HTO
$2.61B
| $274K | ﹤0.01% |
+5,566
| New | +$275K |
|
|
IVAC
2274
DELISTED
Intevac Inc
IVAC
| $274K | ﹤0.01% |
24,655
-119,595
| -83% | -$1.53M |
|
2275
BancFirst
BANF
$3.82B
| $273K | ﹤0.01% |
5,644
| – | – |
|
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.