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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
WVVI icon
2501
Willamette Valley Vineyards
WVVI
$11.7M
$75K ﹤0.01%
10,850
– –
VSI
2502
DELISTED
Vitamin Shoppe Inc.
VSI
$73K ﹤0.01%
15,300
– –
VHC icon
2503
VirnetX Holding Corp
VHC
$67.6M
$71K ﹤0.01%
1,477
+5
+0.3% +$339
CLNE icon
2504
Clean Energy Fuels
CLNE
$395M
$70K ﹤0.01%
40,859
-39
-0.1% -$86
ACH
2505
Accendra Health
ACH
$85.4M
$69K ﹤0.01%
10,825
-2,097
-16% -$21.8K
LTS
2506
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K ﹤0.01%
29,675
+156
+0.5% +$417
ERII icon
2507
Energy Recovery
ERII
$390M
$68K ﹤0.01%
10,107
– –
FCEL icon
2508
FuelCell Energy
FCEL
$1.63B
$66K ﹤0.01%
332
-202
-38% -$57.8K
GROW icon
2509
US Global Investors
GROW
$38.7M
$62K ﹤0.01%
56,500
– –
CVIA
2510
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$62K ﹤0.01%
18,188
-23,538
-56% -$142K
AIOT
2511
PowerFleet Inc
AIOT
$419M
$60K ﹤0.01%
10,800
– –
INO icon
2512
Inovio Pharmaceuticals
INO
$93M
$54K ﹤0.01%
1,134
+13
+1% +$790
MXWL
2513
DELISTED
Maxwell Technologies Inc
MXWL
$52K ﹤0.01%
25,294
-19,100
-43% -$51.7K
TLGT
2514
DELISTED
Teligent, Inc
TLGT
$50K ﹤0.01%
3,662
+10
+0.3% +$261
OCC icon
2515
Optical Cable Corp
OCC
$150M
$49K ﹤0.01%
12,869
– –
TRQ
2516
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46K ﹤0.01%
2,810
– –
HOS
2517
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46K ﹤0.01%
31,800
– –
DRRX
2518
DELISTED
DURECT Corp
DRRX
$45K ﹤0.01%
9,361
+31
+0.3% +$270
WKHS icon
2519
Workhorse Group
WKHS
$34M
$45K ﹤0.01%
28
+6
+27% +$14.2K
AMPE
2520
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K ﹤0.01%
382
+1
+0.3% +$153
ZN
2521
DELISTED
Zion Oil & Gas, Inc.
ZN
$45K ﹤0.01%
107,632
+1,200
+1% +$1.04K
BW icon
2522
Babcock & Wilcox
BW
$1.4B
$44K ﹤0.01%
11,248
-10,801
-49% -$96.1K
PXLW icon
2523
Pixelworks
PXLW
$43.9M
$44K ﹤0.01%
1,267
– –
AWRE icon
2524
Aware
AWRE
$27M
$43K ﹤0.01%
12,000
– –
GBR icon
2525
New Concept Energy
GBR
$3.69M
$43K ﹤0.01%
30,600
– –
99 100
101
102 103

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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.