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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$591B
AUM Growth
-$94.6B
Cap. Flow
+$3.09B
Cap. Flow %
0.52%
Top 10 Hldgs %
20.46%
Holding
2,656
New
75
Increased
1,551
Reduced
819
Closed
97

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.16B
2
GE icon
GE Aerospace
GE
+$1.93B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B
4
LLY icon
Eli Lilly
LLY
+$1.59B
5
SPLK
Splunk Inc
SPLK
+$1.38B

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.72B
2
BKNG icon
Booking.com
BKNG
+$2.61B
3
RHT
Red Hat Inc
RHT
+$1.62B
4
JPM icon
JPMorgan Chase
JPM
+$1.43B
5
STT icon
State Street
STT
+$1.29B

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
2476
Mercer International
MERC
$34.1M
$108K ﹤0.01%
10,321
+146
+1% +$2.03K
AKBA icon
2477
Akebia Therapeutics
AKBA
$247M
$107K ﹤0.01%
19,377
-3,213
-14% -$25.1K
DWSN icon
2478
Dawson Geophysical
DWSN
$140M
$107K ﹤0.01%
31,692
+84
+0.3% +$399
ADMS
2479
DELISTED
Adamas Pharmaceuticals
ADMS
$107K ﹤0.01%
12,497
-4,164
-25% -$54.2K
ACTG icon
2480
Acacia Research
ACTG
$450M
$106K ﹤0.01%
35,668
+82
+0.2% +$254
GNE icon
2481
Genie Energy
GNE
$385M
$102K ﹤0.01%
16,842
– –
GSAT icon
2482
Globalstar
GSAT
$10.7B
$102K ﹤0.01%
10,627
-12,593
-54% -$75.3K
VIPS icon
2483
Vipshop
VIPS
$6.73B
$102K ﹤0.01%
18,700
– –
IVAC
2484
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
19,500
– –
CCO icon
2485
Clear Channel Outdoor Holdings
CCO
$1.21B
$100K ﹤0.01%
19,212
+100
+0.5% +$563
ZIXI
2486
DELISTED
Zix Corporation
ZIXI
$99K ﹤0.01%
17,206
+83
+0.5% +$495
MBT
2487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99K ﹤0.01%
14,200
– –
PZN
2488
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$96K ﹤0.01%
11,132
+32
+0.3% +$311
IDT icon
2489
IDT Corp
IDT
$1.65B
$91K ﹤0.01%
14,745
– –
GOGO icon
2490
Gogo Inc
GOGO
$378M
$88K ﹤0.01%
29,440
+2,101
+8% +$10.5K
IMNN icon
2491
Imunon
IMNN
$6.72M
$85K ﹤0.01%
308
– –
RMTI icon
2492
Rockwell Medical
RMTI
$28.9M
$85K ﹤0.01%
340
– –
UEC icon
2493
Uranium Energy
UEC
$5.54B
$85K ﹤0.01%
67,628
+338
+0.5% +$449
PES
2494
DELISTED
Pioneer Energy Services Corp.
PES
$81K ﹤0.01%
66,039
+151
+0.2% +$376
RBBN icon
2495
Ribbon Communications
RBBN
$379M
$79K ﹤0.01%
16,412
+104
+0.6% +$603
QHC
2496
DELISTED
Quorum Health Corporation
QHC
$79K ﹤0.01%
27,183
+83
+0.3% +$348
III icon
2497
Information Services Group
III
$244M
$78K ﹤0.01%
18,362
+73
+0.4% +$307
TWI icon
2498
Titan International
TWI
$447M
$77K ﹤0.01%
16,629
-11,314
-40% -$73.4K
WIN
2499
DELISTED
Windstream Holdings Inc
WIN
$77K ﹤0.01%
36,859
+78
+0.2% +$290
HBP
2500
DELISTED
Huttig Building Products, Inc.
HBP
$76K ﹤0.01%
42,239
+7,200
+21% +$21.7K
98 99
100
101 102

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T. Rowe Price Associates's Q4 2018 Portfolio in Review

As of Q4 2018, T. Rowe Price Associates held 2,656 positions worth $591B, down 14% from $685B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

T. Rowe Price Associates's Q4 2018 filing shows 75 new, 1,551 increased, 819 reduced and 97 closed positions. Its largest new stake was StoneCo: 28,883,228 shares worth $519M. The largest sale was Tesla, an estimated $2.72B.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • T. Rowe Price Associates's largest Q4 2018 buy was StoneCo: 28,883,228 shares worth $519M.
  • T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q4 2018, an estimated $2.16B increase.
  • T. Rowe Price Associates's biggest Q4 2018 reduction was Tesla, cutting an estimated $2.72B.
  • T. Rowe Price Associates fully exited Aetna Inc in Q4 2018, selling an estimated $600M.
  • T. Rowe Price Associates's ten largest holdings make up 20% of its $591B portfolio in Q4 2018.
  • T. Rowe Price Associates opened 75 new positions and closed 97 in Q4 2018.
  • T. Rowe Price Associates's portfolio value fell 14% quarter-over-quarter to $591B.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.