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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276M | 0.05% |
6,868,481
+6,258,504
| +1,026% | +$320M |
|
352
Pool Corp
POOL
$7.29B
| $274M | 0.05% |
1,846,373
-78,854
| -4% | -$11.8M |
|
353
Visteon
VC
$2.86B
| $274M | 0.05% |
4,545,182
+768,763
| +20% | +$58M |
|
354
Brighthouse Financial
BHF
$3.42B
| $273M | 0.05% |
8,964,517
-1,154,956
| -11% | -$45.1M |
|
355
C.H. Robinson
CHRW
$17.5B
| $272M | 0.05% |
3,239,943
-462,903
| -13% | -$41.4M |
|
|
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
| $271M | 0.05% |
9,966,234
-858,643
| -8% | -$23.7M |
|
357
IQVIA
IQV
$39.8B
| $271M | 0.05% |
2,333,032
-978,325
| -30% | -$119M |
|
358
Essex Property Trust
ESS
$18.5B
| $271M | 0.05% |
1,104,730
-77,489
| -7% | -$19.5M |
|
359
Alnylam Pharmaceuticals
ALNY
$30.4B
| $268M | 0.05% |
3,675,825
-524,930
| -12% | -$40.4M |
|
360
APA Corp
APA
$14B
| $266M | 0.05% |
10,139,392
-5,373,847
| -35% | -$198M |
|
361
Amneal Pharmaceuticals
AMRX
$6.02B
| $265M | 0.04% |
19,621,696
+8,551,192
| +77% | +$154M |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $265M | 0.04% |
13,462,368
+2,293,810
| +21% | +$53.6M |
|
363
Oracle
ORCL
$450B
| $263M | 0.04% |
5,826,910
-1,033,920
| -15% | -$49.5M |
|
364
Vodafone
VOD
$37.5B
| $263M | 0.04% |
13,622,907
-6,915,298
| -34% | -$138M |
|
365
Camden Property Trust
CPT
$11.1B
| $260M | 0.04% |
2,954,730
-442,957
| -13% | -$40.6M |
|
366
Guidewire Software
GWRE
$15.2B
| $260M | 0.04% |
3,236,859
-335,604
| -9% | -$29.3M |
|
367
KKR & Co
KKR
$103B
| $259M | 0.04% |
13,217,150
-39,406
| -0.3% | -$901K |
|
368
Ascendis Pharma A/S
ASND
$16.2B
| $258M | 0.04% |
4,110,892
+729,096
| +22% | +$45.8M |
|
369
Diamondback Energy
FANG
$55.9B
| $257M | 0.04% |
2,771,540
-39,982
| -1% | -$4.47M |
|
370
Terreno Realty
TRNO
$7.5B
| $256M | 0.04% |
7,284,184
-183,476
| -2% | -$6.85M |
|
371
Kohl's
KSS
$2.22B
| $255M | 0.04% |
3,850,463
-498,202
| -11% | -$35M |
|
372
WIX.com
WIX
$3.35B
| $255M | 0.04% |
2,820,601
-738,723
| -21% | -$69.8M |
|
|
GTLS
373
DELISTED
Chart Industries
GTLS
| $254M | 0.04% |
3,906,463
-445,496
| -10% | -$29.4M |
|
|
AJRD
374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $253M | 0.04% |
7,194,037
+106,761
| +2% | +$3.63M |
|
375
Nucor
NUE
$61.8B
| $253M | 0.04% |
4,880,996
-2,320,916
| -32% | -$137M |
|
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.