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 |
Meta Platforms (Facebook)
META
|
+$2.16B |
| 2 |
GE Aerospace
GE
|
+$1.93B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.62B |
| 4 |
Eli Lilly
LLY
|
+$1.59B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.72B |
| 2 |
Booking.com
BKNG
|
+$2.61B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62B |
| 4 |
JPMorgan Chase
JPM
|
+$1.43B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$50.3B
| $398M | 0.07% |
5,659,433
+181,983
| +3% | +$15.9M |
|
277
Vulcan Materials
VMC
$36B
| $395M | 0.07% |
4,001,302
-2,294,651
| -36% | -$233M |
|
|
SEE
278
DELISTED
Sealed Air
SEE
| $392M | 0.07% |
11,248,424
+4,699,267
| +72% | +$164M |
|
279
Mondelez International
MDLZ
$81.1B
| $389M | 0.07% |
9,714,488
+284,084
| +3% | +$12.1M |
|
280
Biogen
BIIB
$31.1B
| $386M | 0.07% |
1,284,006
-499,136
| -28% | -$159M |
|
281
Altria Group
MO
$109B
| $385M | 0.07% |
7,792,885
+1,830,746
| +31% | +$106M |
|
282
Rollins
ROL
$17.4B
| $384M | 0.07% |
15,970,904
-1,596,583
| -9% | -$41.3M |
|
283
JB Hunt Transport Services
JBHT
$26.5B
| $384M | 0.07% |
4,124,586
+2,852,434
| +224% | +$302M |
|
284
Ulta Beauty
ULTA
$22.2B
| $378M | 0.06% |
1,544,420
+90,374
| +6% | +$25M |
|
285
DTE Energy
DTE
$29B
| $374M | 0.06% |
3,988,125
-8,348,865
| -68% | -$815M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $373M | 0.06% |
8,219,712
-1,241,065
| -13% | -$57.9M |
|
287
FirstService
FSV
$6.18B
| $373M | 0.06% |
5,441,637
+578,799
| +12% | +$43.3M |
|
288
Ingersoll Rand
IR
$32.7B
| $370M | 0.06% |
18,073,291
+4,554,405
| +34% | +$112M |
|
289
T-Mobile US
TMUS
$197B
| $366M | 0.06% |
5,751,863
+36,254
| +0.6% | +$2.43M |
|
290
Regency Centers
REG
$14.1B
| $363M | 0.06% |
6,193,373
-875,546
| -12% | -$54.8M |
|
291
PPG Industries
PPG
$25.5B
| $362M | 0.06% |
3,542,453
+1,316,620
| +59% | +$136M |
|
292
ONE Gas
OGS
$5.09B
| $356M | 0.06% |
4,470,984
-112,387
| -2% | -$9.27M |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $355M | 0.06% |
6,085,422
+2,796,194
| +85% | +$161M |
|
294
Baxter International
BAX
$14B
| $355M | 0.06% |
5,394,776
-555,029
| -9% | -$37.3M |
|
295
Valmont Industries
VMI
$9.5B
| $352M | 0.06% |
3,174,810
-29,212
| -0.9% | -$3.64M |
|
296
Graco
GGG
$13.3B
| $349M | 0.06% |
8,345,877
+1,424,296
| +21% | +$59.6M |
|
297
MSCI
MSCI
$41.8B
| $349M | 0.06% |
2,365,705
+607,180
| +35% | +$92.4M |
|
298
Skyworks Solutions
SWKS
$10.5B
| $346M | 0.06% |
5,157,010
+1,001,534
| +24% | +$77.3M |
|
|
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $343M | 0.06% |
+17,155,504
| New | +$362M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $342M | 0.06% |
11,388,689
+326,241
| +3% | +$9.94M |
|
Similar funds
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.