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 | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228M | 0.04% |
4,741,982
-1,577,865
| -25% | -$74.8M |
|
402
Sun Life Financial
SLF
$44.8B
| $228M | 0.04% |
6,873,383
+547,608
| +9% | +$19.8M |
|
403
Service Corp International
SCI
$11.3B
| $228M | 0.04% |
5,652,270
-2,537,501
| -31% | -$110M |
|
|
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $225M | 0.04% |
1,466,198
-179,833
| -11% | -$33.7M |
|
405
Imperial Oil
IMO
$64B
| $225M | 0.04% |
8,883,218
-72,414
| -0.8% | -$2.2M |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $225M | 0.04% |
8,737,539
+1,309,532
| +18% | +$40.3M |
|
|
AVNS
407
DELISTED
Avanos Medical
AVNS
| $224M | 0.04% |
5,007,266
+101,538
| +2% | +$5.32M |
|
408
Kraft Heinz
KHC
$30.1B
| $224M | 0.04% |
5,200,739
-1,529,559
| -23% | -$79.2M |
|
409
Prudential Financial
PRU
$43B
| $220M | 0.04% |
2,703,215
+1,365,629
| +102% | +$126M |
|
410
Cintas
CTAS
$80.3B
| $220M | 0.04% |
5,244,428
-288,792
| -5% | -$12.9M |
|
411
Frontdoor
FTDR
$5.83B
| $220M | 0.04% |
+8,272,051
| New | +$245M |
|
412
Lennox International
LII
$14.5B
| $219M | 0.04% |
1,002,251
-165,008
| -14% | -$34.8M |
|
413
Brink's
BCO
$4.72B
| $219M | 0.04% |
3,392,223
+693,029
| +26% | +$45.7M |
|
|
XLRN
414
DELISTED
Acceleron Pharma
XLRN
| $218M | 0.04% |
5,015,667
+255,639
| +5% | +$12.8M |
|
415
Vornado Realty Trust
VNO
$7.41B
| $218M | 0.04% |
3,515,833
-359,045
| -9% | -$24.6M |
|
|
JBGS
416
JBG SMITH
JBGS
$692M
| $217M | 0.04% |
6,235,954
+640,451
| +11% | +$24.1M |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $217M | 0.04% |
1,247,008
-598,256
| -32% | -$105M |
|
418
Old Dominion Freight Line
ODFL
$44.7B
| $217M | 0.04% |
5,267,526
+685,887
| +15% | +$30.4M |
|
419
Marathon Petroleum
MPC
$100B
| $216M | 0.04% |
3,658,767
+2,266,958
| +163% | +$155M |
|
420
LivaNova
LIVN
$4.53B
| $216M | 0.04% |
2,357,417
+78,284
| +3% | +$8.41M |
|
|
AAN.A
421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $215M | 0.04% |
5,112,725
+233,774
| +5% | +$9.83M |
|
422
Bankunited
BKU
$3.41B
| $215M | 0.04% |
7,179,328
+77,959
| +1% | +$2.54M |
|
423
Monro
MNRO
$352M
| $215M | 0.04% |
3,123,716
+299,156
| +11% | +$21.9M |
|
424
Raymond James Financial
RJF
$34.8B
| $214M | 0.04% |
4,309,608
+383,992
| +10% | +$20.5M |
|
425
Littelfuse
LFUS
$11.4B
| $213M | 0.04% |
1,239,869
+53,109
| +4% | +$9.47M |
|
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.