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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $16.6B | 2.84% |
345,524,900
-4,912,360
| -1% | -$241M |
|
|
2
Microsoft
MSFT
$2.9T
| $15.5B | 2.64% |
207,505,809
+20,324,225
| +11% | +$1.48B |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $11.2B | 1.92% |
65,834,356
-1,033,936
| -2% | -$173M |
|
4
Apple
AAPL
$4.94T
| $11B | 1.88% |
286,010,824
-722,904
| -0.3% | -$28M |
|
5
Booking.com
BKNG
$144B
| $9.15B | 1.56% |
124,905,850
-522,675
| -0.4% | -$39.7M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $9.12B | 1.56% |
190,172,560
-11,202,460
| -6% | -$522M |
|
7
Alibaba
BABA
$273B
| $8.96B | 1.53% |
51,907,558
+1,101,329
| +2% | +$179M |
|
8
Visa
V
$690B
| $8.77B | 1.5% |
83,340,408
-1,088,628
| -1% | -$110M |
|
9
Boeing
BA
$167B
| $7.45B | 1.27% |
29,291,456
+26,037
| +0.1% | +$6.07M |
|
10
JPMorgan Chase
JPM
$939B
| $7.3B | 1.25% |
76,451,129
-11,506
| -0% | -$1.06M |
|
11
UnitedHealth
UNH
$381B
| $7.2B | 1.23% |
36,764,986
+2,354,579
| +7% | +$455M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.2B | 1.06% |
127,360,780
-18,690,480
| -13% | -$886M |
|
13
Morgan Stanley
MS
$334B
| $5.92B | 1.01% |
122,961,544
-3,922,887
| -3% | -$182M |
|
14
Becton Dickinson
BDX
$44.1B
| $5.91B | 1.01% |
30,896,125
+2,743,128
| +10% | +$532M |
|
|
15
Philip Morris
PM
$305B
| $5.55B | 0.95% |
50,036,693
-8,707,798
| -15% | -$1.01B |
|
16
Mastercard
MA
$488B
| $5.16B | 0.88% |
36,578,149
+2,355,587
| +7% | +$312M |
|
17
PayPal
PYPL
$49.6B
| $4.71B | 0.81% |
73,623,479
-8,275,918
| -10% | -$496M |
|
18
Intuitive Surgical
ISRG
$128B
| $4.51B | 0.77% |
38,779,299
-4,675,131
| -11% | -$509M |
|
19
Salesforce
CRM
$143B
| $4.41B | 0.75% |
47,235,047
-6,876,811
| -13% | -$633M |
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $4.03B | 0.69% |
26,478,714
+1,895,502
| +8% | +$285M |
|
21
Wells Fargo
WFC
$264B
| $3.92B | 0.67% |
71,042,399
+4,295,465
| +6% | +$228M |
|
22
Danaher
DHR
$137B
| $3.78B | 0.65% |
49,756,611
+2,772,960
| +6% | +$205M |
|
23
Merck
MRK
$325B
| $3.77B | 0.64% |
61,670,047
+743,310
| +1% | +$45.1M |
|
|
FISV
24
Fiserv Inc
FISV
$27.9B
| $3.7B | 0.63% |
57,388,858
+1,633,406
| +3% | +$101M |
|
25
Stryker
SYK
$129B
| $3.66B | 0.63% |
25,794,170
+3,264,714
| +14% | +$468M |
|
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.