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 | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$4.27B
| $173M | 0.03% |
3,126,971
+1,267,911
| +68% | +$79.5M |
|
477
Okta
OKTA
$26.9B
| $172M | 0.03% |
2,703,662
+294,469
| +12% | +$17.5M |
|
|
MIK
478
DELISTED
Michaels Stores, Inc
MIK
| $171M | 0.03% |
12,650,536
+10,705
| +0.1% | +$170K |
|
479
Liberty Broadband Class C
LBRDK
$5.29B
| $171M | 0.03% |
2,375,967
+102,237
| +4% | +$8.19M |
|
480
Edgewell Personal Care
EPC
$1.31B
| $171M | 0.03% |
4,576,114
-982,652
| -18% | -$42.9M |
|
|
SCG
481
DELISTED
Scana
SCG
| $170M | 0.03% |
3,552,295
-1,741,076
| -33% | -$74.8M |
|
482
Nomad Foods
NOMD
$1.68B
| $169M | 0.03% |
10,116,726
+147,655
| +1% | +$2.81M |
|
|
PGRE
483
DELISTED
Paramount Group
PGRE
| $168M | 0.03% |
13,350,598
+373,029
| +3% | +$5.25M |
|
484
Banco Bradesco
BBD
$34.3B
| $167M | 0.03% |
26,931,986
-6,213,428
| -19% | -$36.1M |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $166M | 0.03% |
14,659,567
+2,720,004
| +23% | +$41.2M |
|
486
Amphenol
APH
$204B
| $165M | 0.03% |
8,148,180
+249,048
| +3% | +$5.35M |
|
487
Boston Properties
BXP
$11B
| $164M | 0.03% |
1,459,818
-380,849
| -21% | -$46.1M |
|
488
Expeditors International
EXPD
$24.3B
| $164M | 0.03% |
2,412,334
-15,383
| -0.6% | -$1.08M |
|
489
American Express
AXP
$232B
| $164M | 0.03% |
1,718,402
-11,923
| -0.7% | -$1.25M |
|
490
Mattel
MAT
$4.25B
| $163M | 0.03% |
16,327,050
-1,080,811
| -6% | -$14.3M |
|
|
BPMC
491
DELISTED
Blueprint Medicines
BPMC
| $163M | 0.03% |
3,022,107
+137,760
| +5% | +$8.37M |
|
492
Liberty Global Class C
LBTYK
$3.48B
| $163M | 0.03% |
7,879,211
-295,438
| -4% | -$7.07M |
|
|
ATRI
493
DELISTED
Atrion Corp
ATRI
| $162M | 0.03% |
219,220
-10,061
| -4% | -$7.19M |
|
494
Federal Realty Investment Trust
FRT
$10.3B
| $161M | 0.03% |
1,365,872
-115,823
| -8% | -$14.5M |
|
|
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
| $159M | 0.03% |
1,482,005
+1,241,816
| +517% | +$138M |
|
496
Green Dot
GDOT
$770M
| $159M | 0.03% |
2,000,151
+12,145
| +0.6% | +$959K |
|
497
Prosperity Bancshares
PB
$8.97B
| $158M | 0.03% |
2,533,387
+5,138
| +0.2% | +$339K |
|
498
Lazard
LAZ
$4.43B
| $158M | 0.03% |
4,267,629
+2,418,732
| +131% | +$96.5M |
|
499
Columbia Banking Systems
COLB
$9.18B
| $157M | 0.03% |
4,335,517
+45,030
| +1% | +$1.69M |
|
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $157M | 0.03% |
3,400,641
+334,683
| +11% | +$17.8M |
|
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.