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 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
American Tower
AMT
|
+$931M |
| 5 |
FRC
First Republic Bank
FRC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.19% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kemper
KMPR
$1.57B
| $150M | 0.02% |
2,170,378
-692,294
| -24% | -$44.6M |
|
527
East-West Bancorp
EWBC
$18.6B
| $149M | 0.02% |
2,451,323
-826,868
| -25% | -$49.3M |
|
528
FMC
FMC
$1.25B
| $149M | 0.02% |
1,814,309
-213,755
| -11% | -$17.2M |
|
529
TAL Education Group
TAL
$6.36B
| $149M | 0.02% |
5,007,997
+3,079,350
| +160% | +$93.7M |
|
530
Wingstop
WING
$3.09B
| $149M | 0.02% |
3,816,688
+12,390
| +0.3% | +$457K |
|
531
Etsy
ETSY
$7.34B
| $149M | 0.02% |
7,264,552
+11,138
| +0.2% | +$196K |
|
532
Belden
BDC
$5.39B
| $148M | 0.02% |
1,921,970
-62,973
| -3% | -$5.2M |
|
533
NXP Semiconductors
NXPI
$59.1B
| $148M | 0.02% |
1,263,133
-3,650,088
| -74% | -$422M |
|
534
California Water Service
CWT
$3.11B
| $147M | 0.02% |
3,243,606
+39,345
| +1% | +$1.69M |
|
535
QuidelOrtho
QDEL
$1.02B
| $146M | 0.02% |
3,379,047
+19,950
| +0.6% | +$815K |
|
536
Baker Hughes
BKR
$63B
| $146M | 0.02% |
4,622,508
+965,041
| +26% | +$31M |
|
537
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $146M | 0.02% |
112,333
+37,827
| +51% | +$50.1M |
|
538
Selective Insurance
SIGI
$5.59B
| $146M | 0.02% |
2,485,007
-38,310
| -2% | -$2.22M |
|
539
Ralph Lauren
RL
$23.1B
| $146M | 0.02% |
1,405,929
-86,431
| -6% | -$7.98M |
|
540
Chegg
CHGG
$87M
| $145M | 0.02% |
8,897,311
-395,760
| -4% | -$6.05M |
|
|
ATRI
541
DELISTED
Atrion Corp
ATRI
| $145M | 0.02% |
229,968
-7,542
| -3% | -$4.93M |
|
542
Pebblebrook Hotel Trust
PEB
$2.04B
| $145M | 0.02% |
3,892,958
-263,275
| -6% | -$9.73M |
|
|
WBT
543
DELISTED
Welbilt, Inc.
WBT
| $142M | 0.02% |
6,050,656
+155,219
| +3% | +$3.42M |
|
544
Lockheed Martin
LMT
$138B
| $139M | 0.02% |
432,642
-9,948
| -2% | -$3.14M |
|
545
Moog Inc Class A
MOG.A
$13.6B
| $137M | 0.02% |
1,582,145
+10,770
| +0.7% | +$924K |
|
546
Paylocity
PCTY
$7.69B
| $137M | 0.02% |
2,902,493
+272,950
| +10% | +$13.2M |
|
547
CME Group
CME
$95.3B
| $136M | 0.02% |
933,570
-72,263
| -7% | -$10.3M |
|
548
Devon Energy
DVN
$48.6B
| $136M | 0.02% |
3,278,824
-407,435
| -11% | -$15.4M |
|
|
XLRN
549
DELISTED
Acceleron Pharma
XLRN
| $135M | 0.02% |
3,184,770
+31,151
| +1% | +$1.17M |
|
550
Gentherm
THRM
$1.31B
| $135M | 0.02% |
4,255,656
-611,060
| -13% | -$21.1M |
|
Similar funds
T. Rowe Price Associates's Q4 2017 Portfolio in Review
As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
- T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
- T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
- T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
- T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
- T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.