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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$17.5B
| $251M | 0.04% |
1,913,430
-4,282
| -0.2% | -$623K |
|
377
SLM Corp
SLM
$5.22B
| $251M | 0.04% |
30,147,259
-1,410,102
| -4% | -$14M |
|
378
Zoetis
ZTS
$31.3B
| $248M | 0.04% |
2,903,677
-835,141
| -22% | -$75.2M |
|
379
3M
MMM
$94.2B
| $248M | 0.04% |
1,554,119
+15,143
| +1% | +$2.51M |
|
380
Strategic Education
STRA
$1.86B
| $247M | 0.04% |
2,178,879
-386,728
| -15% | -$49.3M |
|
381
Avery Dennison
AVY
$13.6B
| $247M | 0.04% |
2,747,370
+2,370,087
| +628% | +$223M |
|
382
Emerson Electric
EMR
$91.6B
| $247M | 0.04% |
4,127,914
-837,904
| -17% | -$56.5M |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| $243M | 0.04% |
1,814,717
-177,272
| -9% | -$29.1M |
|
384
Regeneron Pharmaceuticals
REGN
$83B
| $242M | 0.04% |
648,938
+60,983
| +10% | +$22.3M |
|
|
TXNM
385
TXNM Energy Inc
TXNM
$5.91B
| $242M | 0.04% |
5,896,129
-309,054
| -5% | -$12.7M |
|
386
KeyCorp
KEY
$24.6B
| $242M | 0.04% |
16,391,061
-3,859,834
| -19% | -$67.9M |
|
|
GOOS
387
Canada Goose Holdings
GOOS
$850M
| $242M | 0.04% |
5,539,780
-390,698
| -7% | -$21.8M |
|
388
Keurig Dr Pepper
KDP
$42.3B
| $241M | 0.04% |
9,418,517
-3,651,120
| -28% | -$92.8M |
|
389
Home BancShares
HOMB
$6.27B
| $241M | 0.04% |
14,777,857
+1,195,502
| +9% | +$22.7M |
|
390
Xencor
XNCR
$1.71B
| $241M | 0.04% |
6,665,225
+29,595
| +0.4% | +$1.09M |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $240M | 0.04% |
9,758,629
+3,322,523
| +52% | +$85.4M |
|
392
Darden Restaurants
DRI
$25.4B
| $237M | 0.04% |
2,368,989
+6,953
| +0.3% | +$744K |
|
393
Euronet Worldwide
EEFT
$2.78B
| $236M | 0.04% |
2,307,863
+79,197
| +4% | +$8.77M |
|
394
Caterpillar
CAT
$393B
| $236M | 0.04% |
1,855,747
-254,895
| -12% | -$33.2M |
|
395
Edison International
EIX
$27.2B
| $234M | 0.04% |
4,125,071
-99,090
| -2% | -$6.16M |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232M | 0.04% |
8,159,401
-118,778
| -1% | -$3.45M |
|
397
CNA Financial
CNA
$13.8B
| $232M | 0.04% |
5,253,293
+203,161
| +4% | +$9.16M |
|
|
MINI
398
DELISTED
Mobile Mini Inc
MINI
| $232M | 0.04% |
7,303,990
-25,485
| -0.3% | -$988K |
|
399
Southwest Gas
SWX
$6.67B
| $230M | 0.04% |
3,013,031
+186,527
| +7% | +$15M |
|
400
CarGurus
CARG
$3.38B
| $230M | 0.04% |
6,821,059
-3,024,772
| -31% | -$121M |
|
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.