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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$4.7B
| $138M | 0.02% |
2,076,159
-428,299
| -17% | -$35.6M |
|
527
Belden
BDC
$5.36B
| $137M | 0.02% |
3,283,683
+1,210,466
| +58% | +$65.9M |
|
|
LEXEA
528
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $136M | 0.02% |
3,473,057
-3,958,213
| -53% | -$165M |
|
529
Sysco
SYY
$40B
| $135M | 0.02% |
2,155,386
-199,233
| -8% | -$13.4M |
|
530
Veeva Systems
VEEV
$41B
| $135M | 0.02% |
1,507,779
-43,639
| -3% | -$3.99M |
|
531
Kilroy Realty
KRC
$4.3B
| $134M | 0.02% |
2,136,849
-798,779
| -27% | -$54.7M |
|
532
Chegg
CHGG
$89.3M
| $134M | 0.02% |
4,721,858
-202,256
| -4% | -$5.45M |
|
533
Radian Group
RDN
$4.92B
| $133M | 0.02% |
8,149,281
-950,174
| -10% | -$17.3M |
|
534
Halliburton
HAL
$27.4B
| $133M | 0.02% |
5,011,833
+3,011,676
| +151% | +$102M |
|
|
ONC
535
BeOne Medicines Ltd
ONC
$40.3B
| $133M | 0.02% |
949,697
-335,086
| -26% | -$44.4M |
|
536
Papa John's
PZZA
$804M
| $133M | 0.02% |
3,339,549
+264,853
| +9% | +$13.4M |
|
537
Infosys
INFY
$50.3B
| $130M | 0.02% |
13,677,426
+105,594
| +0.8% | +$1.01M |
|
538
Norfolk Southern
NSC
$75.9B
| $130M | 0.02% |
870,589
-38,646
| -4% | -$6.36M |
|
539
Bath & Body Works
BBWI
$3.76B
| $130M | 0.02% |
6,247,447
-194,800
| -3% | -$4.91M |
|
540
FB Financial Corp
FBK
$3.1B
| $129M | 0.02% |
3,690,798
+5,896
| +0.2% | +$216K |
|
|
JAG
541
DELISTED
Jagged Peak Energy Inc.
JAG
| $129M | 0.02% |
14,154,019
+1,349,704
| +11% | +$16.2M |
|
|
GBT
542
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $129M | 0.02% |
3,142,546
+154,539
| +5% | +$5.79M |
|
543
Voya Financial
VOYA
$9.16B
| $129M | 0.02% |
3,208,730
-963,941
| -23% | -$42.8M |
|
544
Hanover Insurance
THG
$7.77B
| $128M | 0.02% |
1,095,135
+19,003
| +2% | +$2.13M |
|
545
Urban Edge Properties
UE
$2.78B
| $127M | 0.02% |
7,628,326
-2,478,431
| -25% | -$48.9M |
|
546
FIVE9
FIVN
$2.53B
| $126M | 0.02% |
2,892,686
-5,401
| -0.2% | -$217K |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $126M | 0.02% |
98,163
-106,955
| -52% | -$164M |
|
548
Colgate-Palmolive
CL
$74.1B
| $126M | 0.02% |
2,116,675
-4,644
| -0.2% | -$291K |
|
549
Matador Resources
MTDR
$6.39B
| $126M | 0.02% |
8,099,014
-1,000,088
| -11% | -$25.1M |
|
|
SRE.PRB
550
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $125M | 0.02% |
1,322,491
+2,927
| +0.2% | +$296K |
|
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.